Accordant Advisory Group Inc
216 holdingsFiling period: 2026-06-30Current AUM: $168.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Incorporated REIT | 1.46M | $14.2M | $15.0M | 8.88% | +37.6K | 2026-06-30 |
| 2 | PHYS | Sprott Asset Management LP Physical Gold TR (Canada) | 380.1K | $11.5M | $11.5M | 6.83% | +1.4K | 2026-06-30 |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | 170.5K | $10.6M | $12.2M | 7.19% | -4,950 | 2026-06-30 |
| 4 | OUNZ | VanEck Merk Gold ETF | 272.8K | $10.5M | $10.5M | 6.22% | -426 | 2026-06-30 |
| 5 | PSLV | Sprott Asset Management LP Physical Silver (Canada) | 461.3K | $8.7M | $8.0M | 4.72% | -2,222 | 2026-06-30 |
| 6 | UROY | Uranium Rty Corporation (Canada) | 2.69M | $7.5M | $9.1M | 5.42% | +180.3K | 2026-06-30 |
| 7 | UROY | Uranium Rty Corporation (Canada) | 2.69M | $7.5M | $9.1M | 5.42% | +180.3K | 2026-06-30 |
| 8 | JOE | ST Joe Company | 100.7K | $6.3M | $6.9M | 4.06% | +3.2K | 2026-06-30 |
| 9 | BCI | Abrdn Bloomberg All Commodity Strategy | 273.8K | $6.1M | $7.1M | 4.23% | +143.5K | 2026-06-30 |
| 10 | PPLT | Abrdn Physical Platinum Shares ETF | 432.0K | $6.1M | $6.0M | 3.54% | +388.5K | 2026-06-30 |
| 11 | AEM | Agnico Eagle Mines Limited (Canada) | 32.4K | $5.0M | $5.7M | 3.37% | +4.0K | 2026-06-30 |
| 12 | ALCO | Alico Incorporated | 101.3K | $4.2M | $3.8M | 2.23% | +682 | 2026-06-30 |
| 13 | GSG | iShares S&P Gsci Commodity- in Unit Ben Int | 124.9K | $3.6M | $4.7M | 2.76% | -- | 2026-06-30 |
| 14 | AGI | Alamos Gold Incorporated.com Class A (Canada) | 112.7K | $3.4M | $3.4M | 2.02% | +91 | 2026-06-30 |
| 15 | CGAU | Centerra Gold Incorporated (Canada) | 199.3K | $3.2M | $4.1M | 2.40% | +310 | 2026-06-30 |
| 16 | SU | Suncor Energy Incorporated New (Canada) | 55.4K | $3.0M | $4.4M | 2.60% | -- | 2026-06-30 |
| 17 | OGC | Oceanagold Corporation.com New (Canada) | 111.9K | $2.8M | $2.8M | 1.64% | -- | 2026-06-30 |
| 18 | FLJP | Franklin Ftse Japan ETF | 61.0K | $2.4M | $2.4M | 1.45% | -111,851 | 2026-06-30 |
| 19 | FLBR | Franklin Ftse Brazil ETF | 111.4K | $2.4M | $2.4M | 1.41% | -197,654 | 2026-06-30 |
| 20 | NXE | Nexgen Energy Limited (Canada) | 248.8K | $2.3M | $2.1M | 1.23% | +103.8K | 2026-06-30 |
| 21 | PBR | Petroleo Brasileiro S A Sponsored ADR (Brazil) | 142.8K | $2.3M | $3.2M | 1.90% | +142.8K | 2026-06-30 |
| 22 | CVE | Cenovus Energy Incorporated (Canada) | 91.8K | $2.3M | $3.0M | 1.80% | -- | 2026-06-30 |
| 23 | NOW | Servicenow Incorporated | 16.8K | $1.7M | $2.7M | 1.57% | -- | 2026-06-30 |
| 24 | DNN | Denison Mines Corporation (Canada) | 534.1K | $1.6M | $1.2M | 0.70% | +134.9K | 2026-06-30 |
| 25 | RRC | Range Res Corporation | 43.8K | $1.6M | $2.3M | 1.39% | -142 | 2026-06-30 |
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