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Accordant Advisory Group Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Accordant Advisory Group Inc

报告期 2026-03-31 · CIK 0002013499

持仓数

238

前50大市值合计

$155.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FPI FARMLAND PARTNERS INCORPORATED REIT

COM

$16.0M

1,426,948

10.3%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)

PHYSICAL GOLD TR

$13.4M

378,692

8.6%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$12.3M

273,228

7.9%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)

PHYSICAL SILVER

$11.3M

463,560

7.2%

COWZ PACER US CASH COWS 100 ETF

US CASH COWS 100

$11.0M

175,495

7.0%

UROY URANIUM RTY CORPORATION (CANADA)

COM

$9.2M

2,510,188

5.9%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF

PHYSCL PLATM SHS

$7.7M

43,444

5.0%

FLBR FRANKLIN FTSE BRAZIL ETF

FTSE BRAZIL

$7.4M

309,029

4.7%

FLJP FRANKLIN FTSE JAPAN ETF

FTSE JAPAN ETF

$6.3M

172,812

4.0%

JOE ST JOE COMPANY

COM

$6.1M

97,515

3.9%

AEM AGNICO EAGLE MINES LIMITED (CANADA)

COM

$5.8M

28,473

3.7%

AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)

COM CL A

$5.0M

112,605

3.2%

IDRV ISHARES TR SELF DRIVNG EV

SELF DRIVNG EV

$4.4M

113,675

2.8%

ALCO ALICO INCORPORATED

COM

$4.2M

100,635

2.7%

EXE EXPAND ENERGY CORPORATION

COM

$4.0M

36,795

2.6%

CGAU CENTERRA GOLD INCORPORATED (CANADA)

COM

$3.5M

199,007

2.3%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY

BBRG ALL COMD K1

$3.2M

130,289

2.0%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

INTL EQT ETF

$2.8M

33,137

1.8%

PPTA PERPETUA RESOURCES CORPORATION (CANADA)

COM

$2.0M

72,429

1.3%

RRC RANGE RES CORPORATION

COM

$2.0M

43,962

1.3%

EPOL ISHARES TR MSCI POLAND ETF

MSCI POLAND ETF

$2.0M

54,549

1.3%

AR ANTERO RESOURCES CORPORATION

COM

$1.9M

44,686

1.2%

NXE NEXGEN ENERGY LIMITED (CANADA)

COM

$1.7M

144,962

1.1%

DNN DENISON MINES CORPORATION (CANADA)

COM

$1.4M

399,231

0.9%

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)

SPONSORED ADR

$977.0K

10,473

0.6%

ELE ELEMENTAL RTY CORPORATION COM NEW (CANADA)

COM NEW

$865.6K

45,945

0.6%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)

PHYSICAL GOLD AN

$864.5K

18,117

0.6%

JXN JACKSON FINANCIAL INCORPORATED COM CLASS A

COM CL A

$745.4K

7,051

0.5%

MSFT MICROSOFT CORPORATION

COM

$727.4K

1,965

0.5%

AAPL APPLE INCORPORATED

COM

$570.8K

2,249

0.4%

GDX VANECK GOLD MINERS ETF

GOLD MINERS ETF

$566.9K

6,177

0.4%

JNJ JOHNSON & JOHNSON

COM

$496.5K

2,031

0.3%

URNM SPROTT FDS TR URANIUM MINING ETF

URANIUM MINERS E

$462.7K

7,327

0.3%

AUB ATLANTIC UN BANKSHARES CORPORATION

COM

$451.6K

12,635

0.3%

LRCX LAM RESEARCH CORPORATION COM NEW

COM NEW

$451.0K

2,111

0.3%

GDXJ VANECK JUNIOR GOLD MINERS ETF

JUNIOR GOLD MINE

$444.9K

3,706

0.3%

DEMZ DEMZ POLITICAL CONTRIBUTIONS ETF

DEMCRATIC LG ETF

$418.1K

10,400

0.3%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

CAP STK CL A

$339.3K

1,180

0.2%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

S&P 500 ETF SHS

$331.6K

555

0.2%

OKLO OKLO INCORPORATED COM CLASS A

COM CL A

$330.4K

6,663

0.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF

DIV APP ETF

$325.4K

1,513

0.2%

NSC NORFOLK SOUTHN CORPORATION

COM

$301.4K

1,050

0.2%

UBSI UNITED BANKSHARES INCORPORATED WEST VA

COM

$269.2K

6,500

0.2%

GD GENERAL DYNAMICS CORPORATION

COM

$257.1K

749

0.2%

SLVP ISHARES INCORPORATED MSCI GLB SLV&MTL

MSCI GLB SLV&MTL

$240.3K

6,778

0.2%

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF

S&P GLBDIV ETF

$233.2K

3,022

0.1%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

S&P EM MKT DIV

$201.2K

5,095

0.1%

DE DEERE & COMPANY

COM

$189.3K

336

0.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF

US DIVIDEND EQ

$164.1K

5,350

0.1%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

CL B NEW

$153.3K

320

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

FPI10.3%PHYS8.6%OUNZ7.9%PSLV7.2%COWZ7.0%UROY5.9%