Accordant Advisory Group Inc
CIK 0002013499 · ANNAPOLIS, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
FPI
FARMLAND PARTNERS INCORPORATED REIT
9.6%
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
7.7%
COWZ
PACER US CASH COWS 100 ETF
7.2%
OUNZ
VANECK MERK GOLD ETF
7.1%
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
5.9%
91702V101
URANIUM RTY CORPORATION (CANADA)
5.0%
JOE
ST JOE COMPANY
4.3%
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.