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Accordant Advisory Group Inc

All holdings · as of Dec 31, 2025

175 positions

CompanyClassValueShares% of portfolio
Farmland Partners Inc.$12.96M1,337,8318.9%
VANECK MERK GOLD TRUST$12.39M298,7128.6%
SPROTT PHYSICAL SILVER TRUST$12.32M520,9308.5%
SPROTT PHYSICAL GOLD TRUST$11.88M359,7178.2%
PACER US CASH COWS 100 ETF$10.76M178,7897.4%
URANIUM ROYALTY CORP$8.75M2,470,4896.0%
ST JOE Co$5.76M97,0514.0%
AGNICO EAGLE MINES LTD$5.41M31,9033.7%
FRANKLIN FTSE BRAZIL ETF$5.37M281,7733.7%
FRANKLIN FTSE JAPAN ETF$5.16M149,7323.6%
ABRDN PHYSICAL PLATINUM SHARES ETF$4.78M25,6473.3%
ALAMOS GOLD INC$4.40M114,0013.0%
Alico, Inc.ALCOCommon Stock$3.43M94,4112.4%
iShares MSCI UAE ETF$3.23M85,1632.2%
AVANTIS INTERNATIONAL EQUITY ETF$2.75M33,3491.9%
CENTERRA GOLD INC$2.73M189,8211.9%
EXPAND ENERGY Corp$2.18M19,7731.5%
ISHARES MSCI POLAND ETF$1.93M54,9051.3%
LINCOLN NATIONAL CORP$1.86M41,7441.3%
Jackson Financial Inc.$1.68M15,7311.2%
ANTERO RESOURCES Corp$1.66M48,1891.1%
PERPETUA RESOURCES CORP.PPTACommon Stock$1.64M67,7331.1%
RANGE RESOURCES CORP$1.49M42,2941.0%
United Parcel Service Inc$1.44M14,5051.0%
NEXGEN ENERGY LTD$1.32M143,4120.9%
Atlantic Union Bankshares Corp$1.24M35,1780.9%
GLADSTONE LAND Corp$1.18M128,6500.8%
DENISON MINES CORP.$1.05M394,4200.7%
SPROTT PHYSICAL GOLD AND SILVER TRUST$951.1K20,7660.7%
RIO TINTO PLC$834.0K10,4210.6%
TEJON RANCH CO$781.1K49,5280.5%
enCore Energy Corp.$733.6K295,7980.5%
Oklo Inc.$595.6K8,3000.4%
VANECK GOLD MINERS ETF$509.3K5,9380.4%
Apple Inc.$463.3K1,7040.3%
DEMOCRATIC LARGE CAP CORE ETF$443.7K10,4000.3%
SPROTT URANIUM MINERS ETF$432.6K7,8820.3%
VANECK JUNIOR GOLD MINERS ETF$418.0K3,6740.3%
JOHNSON & JOHNSON$399.6K1,9310.3%
VANGUARD S&P 500 ETF$348.1K5550.2%
Alphabet Inc.$344.3K1,1000.2%
T. ROWE PRICE CAPITAL APPREC EQ ETF$326.8K8,5500.2%
MICROSOFT CORP$311.0K6430.2%
NORFOLK SOUTHERN CORP$303.2K1,0500.2%
ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF$298.7K8,7160.2%
FRANKLIN FTSE INDIA ETF$254.5K6,5940.2%
UNITED BANKSHARES INC/WV$249.6K6,5000.2%
VANGUARD DIVIDEND APPRECIATION ETF$222.6K1,0130.2%
GENERAL DYNAMICS CORP$219.2K6510.2%
SPDR S&P EMERGING MARKETS DIVIDEND ETF$211.3K5,3960.1%
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