Accordant Advisory Group Inc
Top Portfolio Positions
184 positions ·
$119,672,835 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FPI |
Farmland Partners Inc.
Real Estate
|
1,426,948 | $16,024,626 | 13.39% |
| PHYS |
Sprott Physical Gold Trust
|
378,692 | $13,420,844 | 11.21% |
| OUNZ |
VanEck Merk Gold ETF
|
273,228 | $12,308,921 | 10.29% |
| PSLV |
Sprott Physical Silver Trust
|
463,560 | $11,306,228 | 9.45% |
| UROY |
Uranium Royalty Corp.
Energy
|
2,510,188 | $9,162,186 | 7.66% |
| PPLT |
abrdn Platinum ETF Trust
|
43,444 | $7,743,024 | 6.47% |
| JOE |
ST JOE Co
Real Estate
|
97,515 | $6,123,942 | 5.12% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
28,473 | $5,779,449 | 4.83% |
| AGI |
Alamos Gold Inc
Basic Materials
|
112,605 | $5,003,040 | 4.18% |
| ALCO |
Alico, Inc.
Consumer Defensive
|
100,635 | $4,152,200 | 3.47% |
Portfolio Trend
Holdings in DNN
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,409,285 | 399,231 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,049,157 | 394,420 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $974,635 | 354,413 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $620,461 | 340,913 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $449,718 | 345,937 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $622,499 | 345,833 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $643,052 | 351,395 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $699,071 | 351,292 | Shares | Sole | 2024-07-19 | |
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