13F Insight
DOSSIER · 13F-HR · Q1 2026

Accordant Advisory Group Inc

$161M in tracked AUM across 238 positions as of Q1 2026.

AA
CIK 0002013499 · last filed Mar 31, 2026
Total AUM
$161M
as of Q1 2026
Holdings
238
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Accordant Advisory Group Inc. reported a significant expansion in assets under management for the period ending December 31, 2025, with the total portfolio value growing 57.0% from $92.30 million to $144.91 million. This growth was driven by a combination of market performance and substantial capital inflows, evidenced by the high portfolio turnover. The firm manages a diversified portfolio of 175 holdings, though the concentration is weighted heavily toward the top posit...

Key Holdings

The portfolio is characterized by a strong preference for tangible assets, with the top five positions all representing physical assets or cash-flow strategies. Farmland Partners Inc. (FPI) is the largest holding at 8.95% ($12.96M), reinforcing a focus on real assets. The next three positions are precious metal trusts: VanEck Merk Gold Trust (OUNZ) at 8.55%, Sprott Physical Silver Trust (PSLV) at 8.50%, and Sprott Physical Gold Trust (PHYS) at 8.20%. Collectively, gold and silver-related assets constitute a massive portion of the portfolio's risk.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FPI
FARMLAND PARTNERS INCORPORATED REIT
$16M1.4M9.9%02
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
$13M379K8.3%03
OUNZ
VANECK MERK GOLD ETF
$12M273K7.6%04
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
$11M464K7.0%05
COWZ
PACER US CASH COWS 100 ETF
$11M175K6.8%06
UROY
URANIUM RTY CORPORATION (CANADA)
$9M2.5M5.7%07
PPLT
ABRDN PHYSICAL PLATINUM SHARES ETF
$8M43K4.8%08
FLBR
FRANKLIN FTSE BRAZIL ETF
$7M309K4.6%09
FLJP
FRANKLIN FTSE JAPAN ETF
$6M173K3.9%10
JOE
ST JOE COMPANY
$6M98K3.8%

Filing history

2026Q1Mar 31
$161M▲ 11.4%
238 positionsView →2025Q4Dec 31
$145M▼ 1.4%
175 positionsView →2025Q3Sep 30
$147M▲ 9.5%
161 positionsView →2025Q2Jun 30
$134M▲ 31.3%
169 positionsLocked2025Q1Mar 31
$102M▼ 1.4%
148 positionsLocked2024Q4Dec 31
$104M▼ 17.4%
139 positionsLocked2024Q3Sep 30
$126M▲ 18.8%
144 positionsLocked2024Q2Jun 30
$106M▼ 21.0%
150 positionsLocked2024Q1Mar 31
$134M—
199 positionsLocked