Institutional Fund
Accordant Advisory Group Inc
Annapolis, MDCIK 20134996 filings on record
Portfolio Value
$161.41M
Q1 2026
Holdings
238
Reported positions
New Buys
89
Opened this quarter
QoQ Change
+11.4%
from $144.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Farmland Partners Inc9.9%
- Sprott Physical Gold Etv8.3%
- Vaneck Merk Gold ETF7.6%
- Sprott Asset Management LP7.0%
- Pacer Fds Tr6.8%
- Uranium Rty Corp5.7%
- Other54.6%
Portfolio Holdings
238 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Farmland Partners Inc | 1.43M | $16.02M | 9.9% | +89.1K | Added |
| 2 | Sprott Physical Gold Etv | 378.7K | $13.42M | 8.3% | +19.0K | Added |
| 3 | Vaneck Merk Gold ETF | 273.2K | $12.31M | 7.6% | −25.5K | Reduced |
| 4 | Sprott Asset Management LP | 463.6K | $11.31M | 7.0% | −57.4K | Reduced |
| 5 | Pacer Fds Tr | 175.5K | $10.98M | 6.8% | −3.3K | Reduced |
| 6 | Uranium Rty Corp | 2.51M | $9.16M | 5.7% | +39.7K | Added |
| 7 | Abrdn Platinum ETF Trust | 43.4K | $7.74M | 4.8% | +17.8K | Added |
| 8 | Franklin Templeton ETF Tr | 309.0K | $7.38M | 4.6% | +27.3K | Added |
| 9 | Franklin Templeton ETF Tr | 172.8K | $6.25M | 3.9% | +23.1K | Added |
| 10 | St Joe Co | 97.5K | $6.12M | 3.8% | +464 | Added |
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