Accordant Advisory Group Inc
Top Portfolio Positions
185 positions ·
$119,826,179 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FPI |
Farmland Partners Inc.
Real Estate
|
1,426,948 | $16,024,626 | 13.37% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
378,692 | $13,420,844 | 11.20% | |
| OUNZ |
VanEck Merk Gold ETF
|
273,228 | $12,308,921 | 10.27% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
463,560 | $11,306,228 | 9.44% | |
| UROY |
Uranium Royalty Corp.
Energy
|
2,510,188 | $9,162,186 | 7.65% | |
| PPLT |
abrdn Platinum ETF Trust
|
43,444 | $7,743,024 | 6.46% | |
| JOE |
ST JOE Co
Real Estate
|
97,515 | $6,123,942 | 5.11% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
28,473 | $5,779,449 | 4.82% | |
| 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
9 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,420,844 | 378,692 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,877,855 | 359,717 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,093,223 | 374,518 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,415,775 | 371,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,086,277 | 336,088 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,620,489 | 279,071 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,123,144 | 251,381 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,410,071 | 244,190 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,498,702 | 433,451 | Shares | Sole | 2024-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||