Filed: 5/11/2026ACC: 0002013499-26-000002
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $161.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$161.41M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$64.17M39.8%
PHYSICAL GOLD TR$13.42M8.3%
GOLD SHS$12.31M7.6%
PHYSICAL SILVER$11.31M7.0%
US CASH COWS 100$10.98M6.8%
PHYSCL PLATM SHS$7.74M4.8%
FTSE BRAZIL$7.38M4.6%
Portfolio Concentration
Top 3$41.75M25.9%
4–10$58.95M36.5%
11–25$44.84M27.8%
Rest$15.86M9.8%
Top 3 weight
25.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings238
Rows:
FARMLAND PARTNERS INCORPORATED REIT
SOLEShares1.43M
TypeSH
Market value$16.02M
9.93%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
SOLEShares378.69K
TypeSH
Market value$13.42M
8.31%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares273.23K
TypeSH
Market value$12.31M
7.63%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
SOLEShares463.56K
TypeSH
Market value$11.31M
7.00%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares175.50K
TypeSH
Market value$10.98M
6.80%
Sole
0.00
Shared
0.00
None
0.00
URANIUM RTY CORPORATION (CANADA)
SOLEShares2.51M
TypeSH
Market value$9.16M
5.68%
Sole
0.00
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares43.44K
TypeSH
Market value$7.74M
4.80%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE BRAZIL ETF
SOLEShares309.03K
TypeSH
Market value$7.38M
4.57%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares172.81K
TypeSH
Market value$6.25M
3.87%
Sole
0.00
Shared
0.00
None
0.00
ST JOE COMPANY
SOLEShares97.52K
TypeSH
Market value$6.12M
3.79%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED (CANADA)
SOLEShares28.47K
TypeSH
Market value$5.78M
3.58%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)
SOLEShares112.61K
TypeSH
Market value$5.00M
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR SELF DRIVNG EV
SOLEShares113.67K
TypeSH
Market value$4.38M
2.71%
Sole
0.00
Shared
0.00
None
0.00
ALICO INCORPORATED
SOLEShares100.64K
TypeSH
Market value$4.15M
2.57%
Sole
0.00
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares36.80K
TypeSH
Market value$4.04M
2.50%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INCORPORATED (CANADA)
SOLEShares199.01K
TypeSH
Market value$3.54M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY STRATEGY
SOLEShares130.29K
TypeSH
Market value$3.16M
1.96%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares33.14K
TypeSH
Market value$2.81M
1.74%
Sole
0.00
Shared
0.00
None
0.00
PERPETUA RESOURCES CORPORATION (CANADA)
SOLEShares72.43K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORPORATION
SOLEShares43.96K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI POLAND ETF
SOLEShares54.55K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ANTERO RESOURCES CORPORATION
SOLEShares44.69K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LIMITED (CANADA)
SOLEShares144.96K
TypeSH
Market value$1.68M
1.04%
Sole
0.00
Shared
0.00
None
0.00
DENISON MINES CORPORATION (CANADA)
SOLEShares399.23K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
0.00
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
SOLEShares10.47K
TypeSH
Market value$977.0K
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCORPORATED REITSOLE | COM | 1.43M | SH | $16.02M 9.93% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)SOLE | PHYSICAL GOLD TR | 378.69K | SH | $13.42M 8.31% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 273.23K | SH | $12.31M 7.63% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)SOLE | PHYSICAL SILVER | 463.56K | SH | $11.31M 7.00% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 175.50K | SH | $10.98M 6.80% | 0.00 | 0.00 | 0.00 |
URANIUM RTY CORPORATION (CANADA)SOLE | COM | 2.51M | SH | $9.16M 5.68% | 0.00 | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | PHYSCL PLATM SHS | 43.44K | SH | $7.74M 4.80% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 309.03K | SH | $7.38M 4.57% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 172.81K | SH | $6.25M 3.87% | 0.00 | 0.00 | 0.00 |
ST JOE COMPANYSOLE | COM | 97.52K | SH | $6.12M 3.79% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITED (CANADA)SOLE | COM | 28.47K | SH | $5.78M 3.58% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)SOLE | COM CL A | 112.61K | SH | $5.00M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TR SELF DRIVNG EVSOLE | SELF DRIVNG EV | 113.67K | SH | $4.38M 2.71% | 0.00 | 0.00 | 0.00 |
ALICO INCORPORATEDSOLE | COM | 100.64K | SH | $4.15M 2.57% | 0.00 | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 36.80K | SH | $4.04M 2.50% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCORPORATED (CANADA)SOLE | COM | 199.01K | SH | $3.54M 2.19% | 0.00 | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGYSOLE | BBRG ALL COMD K1 | 130.29K | SH | $3.16M 1.96% | 0.00 | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 33.14K | SH | $2.81M 1.74% | 0.00 | 0.00 | 0.00 |
PERPETUA RESOURCES CORPORATION (CANADA)SOLE | COM | 72.43K | SH | $2.04M 1.26% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPORATIONSOLE | COM | 43.96K | SH | $1.99M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI POLAND ETFSOLE | MSCI POLAND ETF | 54.55K | SH | $1.99M 1.23% | 0.00 | 0.00 | 0.00 |
ANTERO RESOURCES CORPORATIONSOLE | COM | 44.69K | SH | $1.90M 1.17% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LIMITED (CANADA)SOLE | COM | 144.96K | SH | $1.68M 1.04% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPORATION (CANADA)SOLE | COM | 399.23K | SH | $1.41M 0.87% | 0.00 | 0.00 | 0.00 |
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)SOLE | SPONSORED ADR | 10.47K | SH | $977.0K 0.61% | 0.00 | 0.00 | 0.00 |
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