StockDriftsStockDriftsTop 50 Accordant Advisory Group Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 9.56% | 1.46M | $14.2M | +2.64%(+37.63K) | $11.21(-12.99%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 7.73% | 380.1K | $11.5M | +0.37%(+1.41K) | $19.44(+71.90%) | 2026-06-30 | |
| COWZ | PACER US CASH COWS 100 ETF | 7.15% | 170.5K | $10.6M | -2.82%(-4.95K) | $55.67(+25.59%) | 2026-06-30 | |
| OUNZ | VANECK MERK GOLD ETF | 7.1% | 272.8K | $10.5M | -0.16%(-426) | $23.14(+81.84%) | 2026-06-30 | |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 5.87% | 461.3K | $8.7M | -0.48%(-2.22K) | $8.74(+147.48%) | 2026-06-30 | |
| UROY | URANIUM RTY CORPORATION (CANADA) | 5.04% | 2.69M | $7.5M | +7.18%(+180.29K) | $2.13(+93.22%) | 2026-06-30 | |
| JOE | ST JOE COMPANY | 4.25% | 100.7K | $6.3M | +3.24%(+3.16K) | $52.84(+29.45%) | 2026-06-30 | |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 4.12% | 273.8K | $6.1M | +110.11%(+143.46K) | $22.64(+8.42%) | 2026-06-30 | |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 4.12% | 432.0K | $6.1M | -0.57%(-2.48K) | $15.40(+3.07%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 3.39% | 32.4K | $5.0M | +13.93%(+3.97K) | $92.54(+104.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.77% |
Accordant Advisory Group Inc reports $148.27M in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are FPI (9.6%), PHYS (7.7%) and COWZ (7.2%). The top 20 holdings account for 78.28% of reported assets. Its disclosed equity book has returned +14.90% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Accordant Advisory Group Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013499). View Accordant Advisory Group Inc’s 13F filings on SEC