Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Accordant Advisory Group Inc (CIK 2013499) reported $148.3M across 242 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FPI ($14.2M, 9.56%), PHYS ($11.5M, 7.73%), COWZ ($10.6M, 7.15%), OUNZ ($10.5M, 7.10%), PSLV ($8.7M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INCORPORATED REIT | $14.2M | 9.56% | 1.5M | Added |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $11.5M | 7.73% | 380,102 | Added |
| 3 | COWZ | PACER US CASH COWS 100 ETF | $10.6M | 7.15% | 170,545 | Trimmed |
| 4 | OUNZ | VANECK MERK GOLD ETF | $10.5M | 7.10% | 272,802 | Trimmed |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $8.7M | 5.87% | 461,338 | Trimmed |
| 6 | UROY | URANIUM RTY CORPORATION (CANADA) | $7.5M | 5.04% | 2.7M | Added |
| 7 | JOE | ST JOE COMPANY | $6.3M | 4.25% | 100,676 | Added |
| 8 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $6.1M | 4.12% | 273,752 | Added |
| 9 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $6.1M | 4.12% | 431,955 | Added |
| 10 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $5.0M | 3.39% | 32,440 | Added |
| 11 | ALCO | ALICO INCORPORATED | $4.2M | 2.83% | 101,317 | Added |
| 12 | GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $3.6M | 2.41% | 124,943 | New |
| 13 | AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | $3.4M | 2.31% | 112,696 | Added |
| 14 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | $3.2M | 2.13% | 199,317 | Added |
| 15 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | $3.0M | 2.00% | 55,356 | New |
| 16 | OGC | OCEANAGOLD CORPORATION COM NEW (CANADA) | $2.8M | 1.89% | 111,863 | New |
| 17 | FLJP | FRANKLIN FTSE JAPAN ETF | $2.4M | 1.63% | 60,961 | Trimmed |
| 18 | FLBR | FRANKLIN FTSE BRAZIL ETF | $2.4M | 1.61% | 111,375 | Trimmed |
| 19 | NXE | NEXGEN ENERGY LIMITED (CANADA) | $2.3M | 1.58% | 248,803 | Added |
| 20 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | $2.3M | 1.56% | 142,819 | Added |
| 21 | CVE | CENOVUS ENERGY INCORPORATED (CANADA) | $2.3M | 1.54% | 91,828 | New |
| 22 | NOW | SERVICENOW INCORPORATED | $1.7M | 1.12% | 16,780 | New |
| 23 | DNN | DENISON MINES CORPORATION (CANADA) | $1.6M | 1.10% | 534,147 | Added |
| 24 | RRC | RANGE RES CORPORATION | $1.6M | 1.10% | 43,820 | Trimmed |
| 25 | ELE | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | $1.6M | 1.08% | 91,616 | Added |
Source: SEC Form 13F filings · as of 2026-06-30