Filed: 7/27/2026ACC: 0002013499-26-000003
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $148.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$148.27M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$67.25M45.4%
PHYSICAL GOLD TR$11.47M7.7%
US CASH COWS 100$10.61M7.2%
GOLD SHS$10.53M7.1%
PHYSICAL SILVER$8.71M5.9%
BBRG ALL COMD K1$6.12M4.1%
PHYSCL PLATM SHS$6.10M4.1%
Portfolio Concentration
Top 3$36.25M24.5%
4–10$50.27M33.9%
11–25$38.38M25.9%
Rest$23.37M15.8%
Top 3 weight
24.5%
Top 10 weight
58.4%
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)
Sole242
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings242
Rows:
FARMLAND PARTNERS INCORPORATED REIT
SOLEShares1.46M
TypeSH
Market value$14.18M
9.56%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
SOLEShares380.10K
TypeSH
Market value$11.47M
7.73%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares170.54K
TypeSH
Market value$10.61M
7.15%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares272.80K
TypeSH
Market value$10.53M
7.10%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
SOLEShares461.34K
TypeSH
Market value$8.71M
5.87%
Sole
0.00
Shared
0.00
None
0.00
URANIUM RTY CORPORATION (CANADA)
SOLEShares2.69M
TypeSH
Market value$7.48M
5.04%
Sole
0.00
Shared
0.00
None
0.00
ST JOE COMPANY
SOLEShares100.68K
TypeSH
Market value$6.31M
4.25%
Sole
0.00
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY STRATEGY
SOLEShares273.75K
TypeSH
Market value$6.12M
4.12%
Sole
0.00
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares431.95K
TypeSH
Market value$6.10M
4.12%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LIMITED (CANADA)
SOLEShares32.44K
TypeSH
Market value$5.03M
3.39%
Sole
0.00
Shared
0.00
None
0.00
ALICO INCORPORATED
SOLEShares101.32K
TypeSH
Market value$4.19M
2.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT
SOLEShares124.94K
TypeSH
Market value$3.57M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)
SOLEShares112.70K
TypeSH
Market value$3.42M
2.31%
Sole
0.00
Shared
0.00
None
0.00
CENTERRA GOLD INCORPORATED (CANADA)
SOLEShares199.32K
TypeSH
Market value$3.16M
2.13%
Sole
0.00
Shared
0.00
None
0.00
SUNCOR ENERGY INCORPORATED NEW (CANADA)
SOLEShares55.36K
TypeSH
Market value$2.97M
2.00%
Sole
0.00
Shared
0.00
None
0.00
OCEANAGOLD CORPORATION COM NEW (CANADA)
SOLEShares111.86K
TypeSH
Market value$2.81M
1.89%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares60.96K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE BRAZIL ETF
SOLEShares111.38K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LIMITED (CANADA)
SOLEShares248.80K
TypeSH
Market value$2.34M
1.58%
Sole
0.00
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)
SOLEShares142.82K
TypeSH
Market value$2.31M
1.56%
Sole
0.00
Shared
0.00
None
0.00
CENOVUS ENERGY INCORPORATED (CANADA)
SOLEShares91.83K
TypeSH
Market value$2.28M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INCORPORATED
SOLEShares16.78K
TypeSH
Market value$1.67M
1.12%
Sole
0.00
Shared
0.00
None
0.00
DENISON MINES CORPORATION (CANADA)
SOLEShares534.15K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORPORATION
SOLEShares43.82K
TypeSH
Market value$1.63M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ELEMENTAL RTY CORPORATION COM NEW (CANADA)
SOLEShares91.62K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCORPORATED REITSOLE | COM | 1.46M | SH | $14.18M 9.56% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)SOLE | PHYSICAL GOLD TR | 380.10K | SH | $11.47M 7.73% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 170.54K | SH | $10.61M 7.15% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 272.80K | SH | $10.53M 7.10% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)SOLE | PHYSICAL SILVER | 461.34K | SH | $8.71M 5.87% | 0.00 | 0.00 | 0.00 |
URANIUM RTY CORPORATION (CANADA)SOLE | COM | 2.69M | SH | $7.48M 5.04% | 0.00 | 0.00 | 0.00 |
ST JOE COMPANYSOLE | COM | 100.68K | SH | $6.31M 4.25% | 0.00 | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGYSOLE | BBRG ALL COMD K1 | 273.75K | SH | $6.12M 4.12% | 0.00 | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | PHYSCL PLATM SHS | 431.95K | SH | $6.10M 4.12% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LIMITED (CANADA)SOLE | COM | 32.44K | SH | $5.03M 3.39% | 0.00 | 0.00 | 0.00 |
ALICO INCORPORATEDSOLE | COM | 101.32K | SH | $4.19M 2.83% | 0.00 | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTSOLE | UNIT BEN INT | 124.94K | SH | $3.57M 2.41% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)SOLE | COM CL A | 112.70K | SH | $3.42M 2.31% | 0.00 | 0.00 | 0.00 |
CENTERRA GOLD INCORPORATED (CANADA)SOLE | COM | 199.32K | SH | $3.16M 2.13% | 0.00 | 0.00 | 0.00 |
SUNCOR ENERGY INCORPORATED NEW (CANADA)SOLE | COM | 55.36K | SH | $2.97M 2.00% | 0.00 | 0.00 | 0.00 |
OCEANAGOLD CORPORATION COM NEW (CANADA)SOLE | COM NEW | 111.86K | SH | $2.81M 1.89% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 60.96K | SH | $2.42M 1.63% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 111.38K | SH | $2.38M 1.61% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LIMITED (CANADA)SOLE | COM | 248.80K | SH | $2.34M 1.58% | 0.00 | 0.00 | 0.00 |
PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)SOLE | SPONSORED ADR | 142.82K | SH | $2.31M 1.56% | 0.00 | 0.00 | 0.00 |
CENOVUS ENERGY INCORPORATED (CANADA)SOLE | COM | 91.83K | SH | $2.28M 1.54% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCORPORATEDSOLE | COM | 16.78K | SH | $1.67M 1.12% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPORATION (CANADA)SOLE | COM | 534.15K | SH | $1.63M 1.10% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPORATIONSOLE | COM | 43.82K | SH | $1.63M 1.10% | 0.00 | 0.00 | 0.00 |
ELEMENTAL RTY CORPORATION COM NEW (CANADA)SOLE | COM NEW | 91.62K | SH | $1.60M 1.08% | 0.00 | 0.00 | 0.00 |
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