Accordant Advisory Group Inc
239 holdingsFiling period: 2026-03-31Current AUM: $146.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INCORPORATED REIT | 1.43M | $16.0M | $13.3M | 9.11% | +89.1K | 2026-03-31 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 378.7K | $13.4M | $11.6M | 7.91% | +19.0K | 2026-03-31 |
| 3 | OUNZ | VANECK MERK GOLD ETF | 273.2K | $12.3M | $10.6M | 7.26% | -25,484 | 2026-03-31 |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 463.6K | $11.3M | $8.7M | 5.95% | -57,370 | 2026-03-31 |
| 5 | COWZ | PACER US CASH COWS 100 ETF | 175.5K | $11.0M | $11.7M | 8.02% | -3,294 | 2026-03-31 |
| 6 | UROY | URANIUM RTY CORPORATION (CANADA) | 2.51M | $9.2M | $8.5M | 5.83% | +39.7K | 2026-03-31 |
| 7 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 43.4K | $7.7M | $6.5M | 4.44% | +17.8K | 2026-03-31 |
| 8 | FLBR | FRANKLIN FTSE BRAZIL ETF | 309.0K | $7.4M | $7.1M | 4.83% | +27.3K | 2026-03-31 |
| 9 | FLJP | FRANKLIN FTSE JAPAN ETF | 172.8K | $6.3M | $6.8M | 4.65% | +23.1K | 2026-03-31 |
| 10 | JOE | ST JOE COMPANY | 97.5K | $6.1M | $6.1M | 4.14% | +464 | 2026-03-31 |
| 11 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 28.5K | $5.8M | $4.1M | 2.82% | -3,430 | 2026-03-31 |
| 12 | AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 112.6K | $5.0M | $3.1M | 2.14% | -1,396 | 2026-03-31 |
| 13 | IDRV | ISHARES TR SELF DRIVNG EV | 113.7K | $4.4M | $4.1M | 2.77% | +28.5K | 2026-03-31 |
| 14 | ALCO | ALICO INCORPORATED | 100.6K | $4.2M | $3.8M | 2.59% | +6.2K | 2026-03-31 |
| 15 | EXE | EXPAND ENERGY CORPORATION | 36.8K | $4.0M | $3.5M | 2.36% | +17.0K | 2026-03-31 |
| 16 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | 199.0K | $3.5M | $3.4M | 2.34% | +9.2K | 2026-03-31 |
| 17 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 130.3K | $3.2M | $3.1M | 2.13% | -- | 2026-03-31 |
| 18 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 33.1K | $2.8M | $3.0M | 2.06% | -212 | 2026-03-31 |
| 19 | PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | 72.4K | $2.0M | $1.3M | 0.91% | +4.7K | 2026-03-31 |
| 20 | RRC | RANGE RES CORPORATION | 44.0K | $2.0M | $1.8M | 1.20% | +1.7K | 2026-03-31 |
| 21 | EPOL | ISHARES TR MSCI POLAND ETF | 54.5K | $2.0M | $2.3M | 1.59% | -356 | 2026-03-31 |
| 22 | AR | ANTERO RESOURCES CORPORATION | 44.7K | $1.9M | $1.6M | 1.10% | -3,503 | 2026-03-31 |
| 23 | NXE | NEXGEN ENERGY LIMITED (CANADA) | 145.0K | $1.7M | $1.3M | 0.91% | +1.6K | 2026-03-31 |
| 24 | DNN | DENISON MINES CORPORATION (CANADA) | 399.2K | $1.4M | $1.1M | 0.77% | +4.8K | 2026-03-31 |
| 25 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 10.5K | $977K | $1.0M | 0.69% | +52 | 2026-03-31 |
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