Accordant Advisory Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Accordant Advisory Group Inc disclosed 242 stock positions valued at approximately $148.27M as of quarter-end June 30, 2026. The largest holdings include FARMLAND PARTNERS INCORPORATED REIT, SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA), and PACER US CASH COWS 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $148.27M
Holdings by Sector
Accordant Advisory Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INCORPORATED REIT | FPI | Real Estate | 9.56% | 1,464,576 | +37,628 | +2.64% | $14,177,096 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYS | Other | 7.73% | 380,102 | +1,410 | +0.37% | $11,467,678 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 7.15% | 170,545 | -4,950 | -2.82% | $10,607,899 |
| VANECK MERK GOLD ETF | OUNZ | Other | 7.10% | 272,802 | -426 | -0.16% | $10,527,430 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | Other | 5.87% | 461,338 | -2,222 | -0.48% | $8,705,449 |
| URANIUM RTY CORPORATION (CANADA) | UROY | Energy | 5.04% | 2,690,476 | +180,288 | +7.18% | $7,479,524 |
| ST JOE COMPANY | JOE | Real Estate | 4.25% | 100,676 | +3,161 | +3.24% | $6,305,338 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BCI | Other | 4.12% | 273,752 | +143,463 | +110.11% | $6,115,620 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | Other | 4.12% | 431,955 | +388,511 | +894.28% | $6,103,525 |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | Basic Materials | 3.39% | 32,440 | +3,967 | +13.93% | $5,032,418 |
| ALICO INCORPORATED | ALCO | Consumer Defensive | 2.83% | 101,317 | +682 | +0.68% | $4,191,485 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | GSG | Other | 2.41% | 124,943 | +124,943 | +100.00% | $3,573,370 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | AGI | Basic Materials | 2.31% | 112,696 | +91 | +0.08% | $3,419,197 |
| CENTERRA GOLD INCORPORATED (CANADA) | CGAU | Basic Materials | 2.13% | 199,317 | +310 | +0.16% | $3,161,168 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | SU | Energy | 2.00% | 55,356 | +55,356 | +100.00% | $2,971,511 |
| OCEANAGOLD CORPORATION COM NEW (CANADA) | OGC | Other | 1.89% | 111,863 | +111,863 | +100.00% | $2,805,525 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 1.63% | 60,961 | -111,851 | -64.72% | $2,423,200 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 1.61% | 111,375 | -197,654 | -63.96% | $2,384,539 |
| NEXGEN ENERGY LIMITED (CANADA) | NXE | Energy | 1.58% | 248,803 | +103,841 | +71.63% | $2,336,261 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | PBR | Energy | 1.56% | 142,819 | +142,762 | +250459.65% | $2,307,956 |
| CENOVUS ENERGY INCORPORATED (CANADA) | CVE | Energy | 1.54% | 91,828 | +91,828 | +100.00% | $2,278,253 |
| SERVICENOW INCORPORATED | NOW | Technology | 1.12% | 16,780 | +16,780 | +100.00% | $1,665,919 |
| DENISON MINES CORPORATION (CANADA) | DNN | Energy | 1.10% | 534,147 | +134,916 | +33.79% | $1,634,490 |
| RANGE RES CORPORATION | RRC | Energy | 1.10% | 43,820 | -142 | -0.32% | $1,629,666 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | ELE | Other | 1.08% | 91,616 | +45,671 | +99.40% | $1,599,616 |
| PERPETUA RESOURCES CORPORATION (CANADA) | PPTA | Basic Materials | 1.01% | 72,104 | -325 | -0.45% | $1,496,880 |
| UBER TECHNOLOGIES INCORPORATED | UBER | Technology | 0.96% | 19,787 | +19,787 | +100.00% | $1,427,830 |
| INTUIT | INTU | Technology | 0.95% | 5,377 | +5,377 | +100.00% | $1,403,397 |
| PAYPAL HLDGS INCORPORATED | PYPL | Financial Services | 0.94% | 32,432 | +32,232 | +16116.00% | $1,400,414 |
| ZOETIS INCORPORATED CLASS A | ZTS | Healthcare | 0.89% | 18,353 | +18,353 | +100.00% | $1,318,847 |
Showing 30 of 242 holdings in the latest reporting period.