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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002013499

Accordant Advisory Group Inc

ANNAPOLIS, MD · File #028-24072

Latest AUM
$144.9M
Positions
175
Top-10 Concentration
64.6%
Filings
9

Sector Allocation

Financials
18.0%$26.1M
Real Estate
12.9%$18.7M
Materials
9.8%$14.2M
Energy
5.9%$8.6M
Industrials
1.9%$2.8M
Technology
0.7%$1.1M
Utilities
0.4%$599,768
Healthcare
0.4%$541,898

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FARMLAND PARTNERS INCFPI1,337,831$13.0M9.23%
2VANECK MERK GOLD TRUSTOUNZ298,712$12.4M8.83%
3SPROTT PHYSICAL SILVER TRUSTSII520,930$12.3M8.78%
4SPROTT PHYSICAL GOLD TRUSTSII359,717$11.9M8.46%
5PACER US CASH COWS 100 ETF69374H881178,789$10.8M7.66%
6URANIUM ROYALTY CORP91702V1012,470,489$8.7M6.23%
7THE ST. JOE COJOE97,051$5.8M4.10%
8AGNICO EAGLE MINES LTDAEM31,903$5.4M3.85%
9FRANKLIN FTSE BRAZIL ETFFGDL281,773$5.4M3.82%
10FRANKLIN FTSE JAPAN ETFFGDL149,732$5.2M3.67%
11ABRDN PHYSICAL PLATINUM SHARES ETFPPLT25,647$4.8M3.41%
12ALAMOS GOLD INCAGI114,001$4.4M3.13%
13ALICO INCALCO94,411$3.4M2.45%
14ISHARES SELF-DRIVING EV AND TECH ETF46435U36685,163$3.2M2.30%
15AVANTIS INTERNATIONAL EQUITY ETF02507270333,349$2.7M1.96%
16CENTERRA GOLD INCCGAU189,821$2.7M1.94%
17EXPAND ENERGY CORPEXE19,773$2.2M1.55%
18ISHARES MSCI POLAND ETF46429B60654,905$1.9M1.38%
19LINCOLN NATIONAL CORP53418710941,744$1.9M1.32%
20JACKSON FINANCIAL INCJXN-PA15,731$1.7M1.20%