Accordant Advisory Group Inc

CIK 0002013499 · ANNAPOLIS, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Accordant Advisory Group Inc reported 242 positions worth $148.3M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: FPI (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.3M
2026 Q2
Positions
242
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
2026 Q2
10 / 242 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FPIFARMLAND PARTNERS INCORPORATED REITSH$14.2M9.56%1,464,576
2PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)SH$11.5M7.73%380,102
3COWZPACER US CASH COWS 100 ETFSH$10.6M7.15%170,545
4OUNZVANECK MERK GOLD ETFSH$10.5M7.10%272,802
5PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)SH$8.7M5.87%461,338
691702V101URANIUM RTY CORPORATION (CANADA)SH$7.5M5.04%2,690,476
7JOEST JOE COMPANYSH$6.3M4.25%100,676
8BCIABRDN BLOOMBERG ALL COMMODITY STRATEGYSH$6.1M4.12%273,752
9PPLTABRDN PHYSICAL PLATINUM SHARES ETFSH$6.1M4.12%431,955
10AEMAGNICO EAGLE MINES LIMITED (CANADA)SH$5.0M3.39%32,440

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Accordant Advisory Group Inc hold as of Q2 2026?

Accordant Advisory Group Inc reported 242 positions worth $148.3M in its Q2 2026 13F filing. Largest positions: FPI (9.6%), PHYS (7.7%), COWZ (7.2%), OUNZ (7.1%) and PSLV (5.9%).

What did Accordant Advisory Group Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Accordant Advisory Group Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.