Accordant Advisory Group Inc
CIK 2013499 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- FPI9.56%
- PHYS7.73%
- COWZ7.15%
- OUNZ7.10%
- PSLV5.87%
- 91702V1015.04%
- JOE4.25%
- BCI4.12%
- PPLT4.12%
- AEM3.39%
Share classes counted separately58.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLBRWeight decreased · -2.96 pp4.57% → 1.61%Shares -197.65K (-63.96%)
- FLJPWeight decreased · -2.24 pp3.87% → 1.63%Shares -111.85K (-64.72%)
- BCIWeight increased · +2.16 pp1.96% → 4.12%Shares +143.46K (+110.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FPIFARMLAND PARTNERS INC View history and evidence | $14.18M | 9.56% | 1.46M shares | 9.93% → 9.56%-0.37 pp +37.63K (+2.64%) | Added | ▾ |
| 02 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $11.47M | 7.73% | 380.10K shares | 8.31% → 7.73%-0.58 pp +1.41K (+0.37%) | Added | ▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.61M | 7.15% | 170.54K shares | 6.80% → 7.15%+0.35 pp -4.95K (-2.82%) | Reduced | ▾ |
| 04 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $10.53M | 7.10% | 272.80K shares | 7.63% → 7.10%-0.53 pp -426 (-0.16%) | Reduced | ▾ |
| 05 | PSLVSPROTT PHYSICAL SILVER TRUSTPHYSICAL SILVER View history and evidence | $8.71M | 5.87% | 461.34K shares | 7.00% → 5.87%-1.13 pp -2.22K (-0.48%) | Reduced | ▾ |
| 06 | 91702V101URANIUM RTY CORPORATION (CANADA) View history and evidence | $7.48M | 5.04% | 2.69M shares | 5.68% → 5.04%-0.64 pp +180.29K (+7.18%) | Added | ▾ |
| 07 | JOEST JOE CO/THE View history and evidence | $6.31M | 4.25% | 100.68K shares | 3.79% → 4.25%+0.46 pp +3.16K (+3.24%) | Added | ▾ |
| 08 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $6.12M | 4.12% | 273.75K shares | 1.96% → 4.12%+2.16 pp +143.46K (+110.11%) | Added | ▾ |
| 09 | PPLTABRDN PHYSICAL PLATINUM SHRSPHYSCL PLATM SHS View history and evidence | $6.10M | 4.12% | 431.95K shares | 4.80% → 4.12%-0.68 pp +388.51K (+894.28%) | Added | ▾ |
| 10 | AEMAGNICO EAGLE MINES LTD View history and evidence | $5.03M | 3.39% | 32.44K shares | 3.58% → 3.39%-0.19 pp +3.97K (+13.93%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DXJ WISDOMTREE JAPAN HEDGED EQ | Non-derivative | -710 | -$112.59K | SEC filing ↗ | SEC filing ↗ |
| IGF ISHARES GLOBAL INFRASTRUCTUR | Non-derivative | -551 | -$36.92K | SEC filing ↗ | SEC filing ↗ |
| ESPO VANECK VIDEOGAMING ESPORTS | Non-derivative | -300 | -$27.15K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013499 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148270881
}Research all 242 reported holdings.
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