Accordant Advisory Group Inc 13F 持仓 · 2026年Q2

Accordant Advisory Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 242 只证券，申报市值合计 1.48 亿美元。前几大持仓：FPI（9.56%）、PHYS（7.73%）、COWZ（7.15%）。本季前 25 大持仓中：新建仓 5 只、增持 14 只、减持 6 只。

排名	代码	公司	市值	占组合	股数	变动
1	FPI	FARMLAND PARTNERS INCORPORATED REIT	$14.2M	9.56%	1.5M	增持
2	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$11.5M	7.73%	380,102	增持
3	COWZ	PACER US CASH COWS 100 ETF	$10.6M	7.15%	170,545	减持
4	OUNZ	VANECK MERK GOLD ETF	$10.5M	7.10%	272,802	减持
5	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$8.7M	5.87%	461,338	减持
6	UROY	URANIUM RTY CORPORATION (CANADA)	$7.5M	5.04%	2.7M	增持
7	JOE	ST JOE COMPANY	$6.3M	4.25%	100,676	增持
8	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$6.1M	4.12%	273,752	增持
9	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$6.1M	4.12%	431,955	增持
10	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	$5.0M	3.39%	32,440	增持
11	ALCO	ALICO INCORPORATED	$4.2M	2.83%	101,317	增持
12	GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	$3.6M	2.41%	124,943	新建仓
13	AGI	ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)	$3.4M	2.31%	112,696	增持
14	CGAU	CENTERRA GOLD INCORPORATED (CANADA)	$3.2M	2.13%	199,317	增持
15	SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	$3.0M	2.00%	55,356	新建仓
16	OGC	OCEANAGOLD CORPORATION COM NEW (CANADA)	$2.8M	1.89%	111,863	新建仓
17	FLJP	FRANKLIN FTSE JAPAN ETF	$2.4M	1.63%	60,961	减持
18	FLBR	FRANKLIN FTSE BRAZIL ETF	$2.4M	1.61%	111,375	减持
19	NXE	NEXGEN ENERGY LIMITED (CANADA)	$2.3M	1.58%	248,803	增持
20	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	$2.3M	1.56%	142,819	增持
21	CVE	CENOVUS ENERGY INCORPORATED (CANADA)	$2.3M	1.54%	91,828	新建仓
22	NOW	SERVICENOW INCORPORATED	$1.7M	1.12%	16,780	新建仓
23	DNN	DENISON MINES CORPORATION (CANADA)	$1.6M	1.10%	534,147	增持
24	RRC	RANGE RES CORPORATION	$1.6M	1.10%	43,820	减持
25	ELE	ELEMENTAL RTY CORPORATION COM NEW (CANADA)	$1.6M	1.08%	91,616	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR