Filed: 1/22/2026ACC: 0002013499-26-000001
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $144.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$144.91M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$57.56M39.7%
GOLD SHS$12.39M8.6%
PHYSICAL SILVER$12.32M8.5%
PHYSICAL GOLD TR$11.88M8.2%
US CASH COWS 100$10.76M7.4%
COM CL A$6.72M4.6%
FTSE BRAZIL$5.37M3.7%
Portfolio Concentration
Top 3$37.67M26.0%
4–10$53.08M36.6%
11–25$36.52M25.2%
Rest$17.64M12.2%
Top 3 weight
26.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
FARMLAND PARTNERS INC
SOLEShares1.34M
TypeSH
Market value$12.96M
8.95%
Sole
0.00
Shared
0.00
None
1.34M
VANECK MERK GOLD TRUST
SOLEShares298.71K
TypeSH
Market value$12.39M
8.55%
Sole
0.00
Shared
0.00
None
298.71K
SPROTT PHYSICAL SILVER TRUST
SOLEShares520.93K
TypeSH
Market value$12.32M
8.50%
Sole
0.00
Shared
0.00
None
520.93K
SPROTT PHYSICAL GOLD TRUST
SOLEShares359.72K
TypeSH
Market value$11.88M
8.20%
Sole
0.00
Shared
0.00
None
359.72K
PACER US CASH COWS 100 ETF
SOLEShares178.79K
TypeSH
Market value$10.76M
7.42%
Sole
0.00
Shared
0.00
None
178.79K
URANIUM ROYALTY CORP
SOLEShares2.47M
TypeSH
Market value$8.75M
6.04%
Sole
0.00
Shared
0.00
None
2.47M
THE ST. JOE CO
SOLEShares97.05K
TypeSH
Market value$5.76M
3.98%
Sole
0.00
Shared
0.00
None
97.05K
AGNICO EAGLE MINES LTD
SOLEShares31.90K
TypeSH
Market value$5.41M
3.73%
Sole
0.00
Shared
0.00
None
31.90K
FRANKLIN FTSE BRAZIL ETF
SOLEShares281.77K
TypeSH
Market value$5.37M
3.70%
Sole
0.00
Shared
0.00
None
281.77K
FRANKLIN FTSE JAPAN ETF
SOLEShares149.73K
TypeSH
Market value$5.16M
3.56%
Sole
0.00
Shared
0.00
None
149.73K
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares25.65K
TypeSH
Market value$4.78M
3.30%
Sole
0.00
Shared
0.00
None
25.65K
ALAMOS GOLD INC
SOLEShares114K
TypeSH
Market value$4.40M
3.04%
Sole
0.00
Shared
0.00
None
114K
ALICO INC
SOLEShares94.41K
TypeSH
Market value$3.43M
2.37%
Sole
0.00
Shared
0.00
None
94.41K
ISHARES SELF-DRIVING EV AND TECH ETF
SOLEShares85.16K
TypeSH
Market value$3.23M
2.23%
Sole
0.00
Shared
0.00
None
85.16K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares33.35K
TypeSH
Market value$2.75M
1.89%
Sole
0.00
Shared
0.00
None
33.35K
CENTERRA GOLD INC
SOLEShares189.82K
TypeSH
Market value$2.73M
1.88%
Sole
0.00
Shared
0.00
None
189.82K
EXPAND ENERGY CORP
SOLEShares19.77K
TypeSH
Market value$2.18M
1.51%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES MSCI POLAND ETF
SOLEShares54.91K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
54.91K
LINCOLN NATIONAL CORP
SOLEShares41.74K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
41.74K
JACKSON FINANCIAL INC
SOLEShares15.73K
TypeSH
Market value$1.68M
1.16%
Sole
0.00
Shared
0.00
None
15.73K
ANTERO RESOURCES CORP
SOLEShares48.19K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
48.19K
PERPETUA RESOURCES CORP
SOLEShares67.73K
TypeSH
Market value$1.64M
1.13%
Sole
0.00
Shared
0.00
None
67.73K
RANGE RESOURCES CORP
SOLEShares42.29K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
42.29K
UNITED PARCEL SERVICE INC
SOLEShares14.51K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
14.51K
NEXGEN ENERGY LTD
SOLEShares143.41K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
143.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCSOLE | COM | 1.34M | SH | $12.96M 8.95% | 0.00 | 0.00 | 1.34M |
VANECK MERK GOLD TRUSTSOLE | GOLD SHS | 298.71K | SH | $12.39M 8.55% | 0.00 | 0.00 | 298.71K |
SPROTT PHYSICAL SILVER TRUSTSOLE | PHYSICAL SILVER | 520.93K | SH | $12.32M 8.50% | 0.00 | 0.00 | 520.93K |
SPROTT PHYSICAL GOLD TRUSTSOLE | PHYSICAL GOLD TR | 359.72K | SH | $11.88M 8.20% | 0.00 | 0.00 | 359.72K |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 178.79K | SH | $10.76M 7.42% | 0.00 | 0.00 | 178.79K |
URANIUM ROYALTY CORPSOLE | COM | 2.47M | SH | $8.75M 6.04% | 0.00 | 0.00 | 2.47M |
THE ST. JOE COSOLE | COM | 97.05K | SH | $5.76M 3.98% | 0.00 | 0.00 | 97.05K |
AGNICO EAGLE MINES LTDSOLE | COM | 31.90K | SH | $5.41M 3.73% | 0.00 | 0.00 | 31.90K |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 281.77K | SH | $5.37M 3.70% | 0.00 | 0.00 | 281.77K |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 149.73K | SH | $5.16M 3.56% | 0.00 | 0.00 | 149.73K |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | PHYSCL PLATM SHS | 25.65K | SH | $4.78M 3.30% | 0.00 | 0.00 | 25.65K |
ALAMOS GOLD INCSOLE | COM CL A | 114K | SH | $4.40M 3.04% | 0.00 | 0.00 | 114K |
ALICO INCSOLE | COM | 94.41K | SH | $3.43M 2.37% | 0.00 | 0.00 | 94.41K |
ISHARES SELF-DRIVING EV AND TECH ETFSOLE | SELF DRIVNG EV | 85.16K | SH | $3.23M 2.23% | 0.00 | 0.00 | 85.16K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 33.35K | SH | $2.75M 1.89% | 0.00 | 0.00 | 33.35K |
CENTERRA GOLD INCSOLE | COM | 189.82K | SH | $2.73M 1.88% | 0.00 | 0.00 | 189.82K |
EXPAND ENERGY CORPSOLE | COM | 19.77K | SH | $2.18M 1.51% | 0.00 | 0.00 | 19.77K |
ISHARES MSCI POLAND ETFSOLE | MSCI POLAND ETF | 54.91K | SH | $1.93M 1.33% | 0.00 | 0.00 | 54.91K |
LINCOLN NATIONAL CORPSOLE | COM | 41.74K | SH | $1.86M 1.28% | 0.00 | 0.00 | 41.74K |
JACKSON FINANCIAL INCSOLE | COM CL A | 15.73K | SH | $1.68M 1.16% | 0.00 | 0.00 | 15.73K |
ANTERO RESOURCES CORPSOLE | COM | 48.19K | SH | $1.66M 1.15% | 0.00 | 0.00 | 48.19K |
PERPETUA RESOURCES CORPSOLE | COM | 67.73K | SH | $1.64M 1.13% | 0.00 | 0.00 | 67.73K |
RANGE RESOURCES CORPSOLE | COM | 42.29K | SH | $1.49M 1.03% | 0.00 | 0.00 | 42.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.51K | SH | $1.44M 0.99% | 0.00 | 0.00 | 14.51K |
NEXGEN ENERGY LTDSOLE | COM | 143.41K | SH | $1.32M 0.91% | 0.00 | 0.00 | 143.41K |
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