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Accordant Advisory Group Inc

Q1 2026 Holdings

Filed 2026-05-11 | 238 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$339.3K1,1800.2%
Demz Political Contributions ETF(DEMZ)DEMCRATIC LG ETF00774Q346$418.1K10,4000.3%
Vaneck Junior Gold Miners ETF(GDXJ)JUNIOR GOLD MINE92189F791$444.9K3,7060.3%
LAM Research Corporation COM New(LRCX)COM NEW512807306$451.0K2,1110.3%
Atlantic UN Bankshares Corporation(AUB)COM04911A107$451.6K12,6350.3%
Sprott FDS TR Uranium Mining ETF(URNM)URANIUM MINERS E85208P303$462.7K7,3270.3%
Johnson & Johnson(JNJ)COM478160104$496.5K2,0310.3%
Vaneck Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$566.9K6,1770.4%
Apple Incorporated(AAPL)COM037833100$570.8K2,2490.4%
Microsoft Corporation(MSFT)COM594918104$727.4K1,9650.5%
Jackson Financial Incorporated COM Class A(JXN)COM CL A46817M107$745.4K7,0510.5%
Sprott Asset Management LP Physical Gold AN (Canada)(CEF/U)PHYSICAL GOLD AN85208R101$864.5K18,1170.5%
Elemental RTY Corporation COM New (Canada)(ELE)COM NEW28620K106$865.6K45,9450.5%
RIO Tinto PLC Sponsored ADR (United Kingdom)(RIO)SPONSORED ADR767204100$977.0K10,4730.6%
Denison Mines Corporation (Canada)(DNN)COM248356107$1.4M399,2310.9%
Nexgen Energy Limited (Canada)(NXE)COM65340P106$1.7M144,9621.0%
Antero Resources Corporation(AR)COM03674X106$1.9M44,6861.2%
Ishares TR Msci Poland ETF(EPOL)MSCI POLAND ETF46429B606$2.0M54,5491.2%
Range RES Corporation(RRC)COM75281A109$2.0M43,9621.2%
Perpetua Resources Corporation (Canada)(PPTA)COM714266103$2.0M72,4291.3%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.8M33,1371.7%
Abrdn Bloomberg All Commodity Strategy(BCI)BBRG ALL COMD K1003261104$3.2M130,2892.0%
Centerra Gold Incorporated (Canada)(CGAU)COM152006102$3.5M199,0072.2%
Expand Energy Corporation(EXE)COM165167735$4.0M36,7952.5%
Alico Incorporated(ALCO)COM016230104$4.2M100,6352.6%
Ishares TR Self Drivng EV(IDRV)SELF DRIVNG EV46435U366$4.4M113,6752.7%
Alamos Gold Incorporated COM Class A (Canada)(AGI)COM CL A011532108$5.0M112,6053.1%
Agnico Eagle Mines Limited (Canada)(AEM)COM008474108$5.8M28,4733.6%
ST JOE Company(JOE)COM790148100$6.1M97,5153.8%
Franklin Ftse Japan ETF(FLJP)FTSE JAPAN ETF35473P744$6.3M172,8123.9%
Franklin Ftse Brazil ETF(FLBR)FTSE BRAZIL35473P835$7.4M309,0294.6%
Abrdn Physical Platinum Shares ETF(PPLT)PHYSCL PLATM SHS003260106$7.7M43,4444.8%
Uranium RTY Corporation (Canada)(UROY)COM91702V101$9.2M2,510,1885.7%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$11.0M175,4956.8%
Sprott Asset Management LP Physical Silver (Canada)(PSLV/U)PHYSICAL SILVER85207K107$11.3M463,5607.0%
Vaneck Merk Gold ETF(OUNZ)GOLD SHS921078101$12.3M273,2287.6%
Sprott Asset Management LP Physical Gold TR (Canada)(PHYS/U)PHYSICAL GOLD TR85207H104$13.4M378,6928.3%
Farmland Partners Incorporated REIT(FPI)COM31154R109$16.0M1,426,9489.9%
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