Accordant Advisory Group Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Accordant Advisory Group Inc reported 148 stock positions worth $102.3 million. Its top holding was Farmland Partners (FPI) at 9.9% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.5%) and Vaneck Merk Gold ETF (OUNZ, 8.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 9, added to 27 and reduced 16. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from T Rowe PRC Cap Appreciation (TCAF).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$102.3M (Q1 2025)
SEC Filing
0002013499-25-000003 ↗ filed Apr 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.8M Q1 2024 Q2 2024: $102.7M Q2 2024 Q3 2024: $89.9M Q3 2024 Q4 2024: $103.7M Q4 2024 Q1 2025: $102.3M $102.3M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $147.0M Q3 2025 Q4 2025: $144.9M Q4 2025 Q1 2026: $161.4M Q1 2026 Q2 2026: $148.3M Q2 2026

Holdings 148 stocks · $102.3M
FPI Farmland Partners Inc. 9.88% 906,563 $10.1M Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 8.51% 158,980 $8.7M Add +6.1%
OUNZ Vaneck Merk Gold ETF 8.13% 275,798 $8.3M Add +22.2%
PHYS Sprott Physical Gold Trust 7.91% 336,088 $8.1M Add +20.4%
XSHQ Invesco S&P Smallcap Quality 7.19% 186,176 $7.4M Add +459.8%
JAAA Janus Henderson Aaa Clo ETF 5.90% 119,013 $6.0M New
PSLV Sprott Physical Silver Trust 5.81% 511,989 $5.9M Add +0.0%
UROY Uranium Royalty Corp. 4.02% 2,334,486 $4.1M Add +718.9%
PAAA Pgim Aaa Clo ETF 3.97% 79,079 $4.1M New
AEM Agnico Eagle Mines Ltd. 3.88% 36,559 $4.0M Add +120.0%
JOE The St Joe Co. 3.46% 75,331 $3.5M Add +44.2%
WY Weyerhaeuser Co. 3.31% 115,705 $3.4M Add +42.0%
KRP Kimbell Royalty Partners LP 2.90% 211,503 $3.0M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 2.84% 46,165 $2.9M Reduce -0.1%
LAND Gladstone Land Corp. 2.56% 248,683 $2.6M Add +38.6%
LNG Cheniere Energy Inc. 2.47% 10,917 $2.5M Reduce -22.1%
CVX Chevron Corp. 2.42% 14,794 $2.5M Reduce -2.5%
AGI Alamos Gold Inc. Class A 1.93% 73,783 $2.0M Add +94.7%
UPS United Parcel Service Class B 1.52% 14,128 $1.6M Reduce -2.3%
ALCO Alico Inc. 1.28% 43,881 $1.3M Add +76.8%
CEF Sprott Physical Gold and Sil 0.71% 25,646 $729K Add +0.5%
NXE Nexgen Energy Ltd. 0.61% 139,209 $625K Add +54.4%
TRC Tejon Ranch Co. 0.50% 32,008 $507K Reduce -1.4%
DNN Denison Mines Corp. 0.44% 345,937 $450K Add +0.0%
EU Encore Energy Corp. 0.37% 274,813 $376K Add +66.4%
AAPL Apple Inc. 0.35% 1,604 $356K Add +35.5%
DEMZ Democratic Large Cap Core 0.35% 10,400 $356K No change
JNJ Johnson & Johnson 0.31% 1,931 $320K Reduce -82.1%
INNV Innovage Holding Corp. 0.29% 100,000 $298K No change
VOO Vanguard S&P 500 ETF 0.28% 555 $285K No change
URNM Sprott Uranium Miners ETF 0.26% 8,265 $268K Reduce -86.9%
MSFT Microsoft Corp. 0.24% 661 $248K Add +11.5%
SCHD Schwab US DVD Equity ETF 0.23% 8,545 $239K Add +40.7%
NSC Norfolk Southern Corp. 0.23% 1,000 $237K No change
UBSI United Bankshares Inc. 0.22% 6,500 $225K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.22% 15,500 $222K Add +3000.0%
FTNT Fortinet Inc. 0.20% 2,167 $209K No change
GD General Dynamics Corp. 0.20% 749 $204K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,013 $197K No change
GOOGL Alphabet Inc. Class A 0.19% 1,250 $193K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 350 $186K Add +204.3%
TFC Truist Financial Corp. 0.17% 4,299 $177K No change
HD Home Depot Inc. 0.16% 450 $165K No change
DE Deere & Co. 0.15% 336 $158K No change
MAR Marriott International Class A 0.14% 600 $143K Reduce -14.3%
JPM JPMorgan Chase & Co. 0.12% 501 $123K No change
IYH iShares U.S. Healthcare ETF 0.12% 1,940 $118K No change
NSP Insperity Inc. 0.10% 1,200 $107K No change
HON Honeywell International Inc. 0.10% 478 $101K No change
PM Philip Morris International 0.09% 603 $96K No change
RKLB Rocket Lab USA Inc. 0.08% 4,800 $86K No change
DVY iShares Select Dividend ETF 0.08% 633 $85K No change
AMZN Amazon.com Inc. 0.08% 446 $85K Add +256.8%
FFIV F5 Inc. 0.08% 300 $80K No change
PG The Procter & Gamble Co. 0.08% 461 $79K No change
RTX RTX Corp. 0.07% 562 $74K Reduce -5.5%
KMI Kinder Morgan Inc. 0.07% 2,480 $71K Reduce -10.8%
IAU iShares Gold Trust 0.06% 1,000 $59K Reduce -23.1%
META Meta Platforms Inc. Class A 0.06% 100 $58K No change
MS Morgan Stanley 0.05% 470 $55K No change
COF Capital One Financial Corp. 0.05% 300 $54K No change
MSI Motorola Solutions Inc. 0.05% 122 $53K No change
GLD SPDR Gold Shares 0.05% 184 $53K No change
PEP Pepsico Inc. 0.05% 347 $52K No change
MRK Merck & Co. Inc. 0.05% 563 $51K No change
FYT First Trust Small Cap Val 0.05% 1,000 $50K No change
AMT American Tower Corp. 0.04% 211 $46K Add +5.5%
GLW Corning Inc. 0.04% 1,000 $46K No change
FVD First Trust Value Line DVD 0.04% 1,016 $45K No change
MA Mastercard Inc. Class A 0.04% 81 $44K Add +6.6%
SDVY First Trust Smid Cap Rising 0.04% 1,200 $40K No change
V Visa Inc. Class A 0.04% 113 $40K No change
NEM Newmont Corp. 0.04% 800 $39K Reduce -98.0%
MO Altria Group Inc. 0.04% 625 $38K No change
CSCO Cisco Systems Inc. 0.04% 600 $37K No change
MFC Manulife Financial Corp. 0.04% 1,182 $37K No change
T AT&T Inc. 0.04% 1,300 $37K No change
KO The Coca-Cola Co. 0.04% 513 $37K Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.03% 580 $35K No change
VZ Verizon Communications Inc. 0.03% 777 $35K No change
QCOM Qualcomm Inc. 0.03% 214 $33K Add +1.9%
NFJ Virtus DVD Intrst & PRM STR 0.03% 2,600 $32K No change
EPD Enterprise Products Partners 0.03% 896 $31K No change
ICE Intercontinental Exchange Inc. 0.03% 175 $30K No change
KMB Kimberly-Clark Corp. 0.03% 207 $29K No change
AMP Ameriprise Financial Inc. 0.03% 60 $29K No change
EMR Emerson Electric Co. 0.03% 256 $28K No change
SASR Sandy Spring Bancorp Inc. 0.03% 979 $27K No change
CCI Crown Castle Inc. 0.03% 250 $26K No change
CL Colgate-Palmolive Co. 0.02% 260 $24K No change
CARR Carrier Global Corp. 0.02% 362 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 92 $23K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $22K No change
NVDA Nvidia Corp. 0.02% 200 $22K No change
EBAY eBay Inc. 0.02% 300 $20K No change
ALL Allstate Corp. 0.02% 97 $20K No change
PYPL PayPal Holdings Inc. 0.02% 300 $20K No change
OTIS Otis Worldwide Corp. 0.02% 181 $19K No change
MDLZ Mondelez International Inc. Class A 0.02% 269 $18K Reduce -12.4%
DELL Dell Technologies -C 0.02% 200 $18K No change

Show all 148 holdings

Portfolio Sells Q4 2024 → Q1 2025
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −9.28
SYLD Cambria Shareholder Yield Et Sold out 0.00% −8.84
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −4.42
URNM Sprott Uranium Miners ETF Reduce -86.9% 0.26% −2.18
MPC Marathon Petroleum Corp. Sold out 0.00% −2.05
VLO Valero Energy Corp. Sold out 0.00% −1.82
NEM Newmont Corp. Reduce -98.0% 0.04% −1.38
JNJ Johnson & Johnson Reduce -82.1% 0.31% −1.20
PSX Phillips 66 Sold out 0.00% −1.08
LNG Cheniere Energy Inc. Reduce -22.1% 2.47% −0.43
CCJ Cameco Corp. Sold out 0.00% −0.36
UPS United Parcel Service Class B Reduce -2.3% 1.52% −0.24
MAR Marriott International Class A Reduce -14.3% 0.14% −0.05
AKAM Akamai Technologies Inc. Reduce -50.0% 0.01% −0.01
TROW T Rowe Price Group Inc. Reduce -33.3% 0.01% −0.01
GOOG Alphabet Inc. Class C Sold out 0.00% −0.00
IAU iShares Gold Trust Reduce -23.1% 0.06% −0.00
KMI Kinder Morgan Inc. Reduce -10.8% 0.07% −0.00
TRC Tejon Ranch Co. Reduce -1.4% 0.50% −0.00
ALTM Arcadium Lithium PLC Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -12.4% 0.02% +0.00
KO The Coca-Cola Co. Reduce -10.8% 0.04% +0.00
RTX RTX Corp. Reduce -5.5% 0.07% +0.01
CIBR First Trust Nasdaq Cybersecu Reduce -0.1% 2.84% +0.02
CVX Chevron Corp. Reduce -2.5% 2.42% +0.30

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF New 5.90% +5.90
XSHQ Invesco S&P Smallcap Quality Add +459.8% 7.19% +5.84
PAAA Pgim Aaa Clo ETF New 3.97% +3.97
UROY Uranium Royalty Corp. Add +718.9% 4.02% +3.42
AEM Agnico Eagle Mines Ltd. Add +120.0% 3.88% +2.62
OUNZ Vaneck Merk Gold ETF Add +22.2% 8.13% +2.62
PHYS Sprott Physical Gold Trust Add +20.4% 7.91% +2.49
AGI Alamos Gold Inc. Class A Add +94.7% 1.93% +1.26
JOE The St Joe Co. Add +44.2% 3.46% +1.20
WY Weyerhaeuser Co. Add +42.0% 3.31% +1.10
PSLV Sprott Physical Silver Trust Add +0.0% 5.81% +1.04
LAND Gladstone Land Corp. Add +38.6% 2.56% +0.68
ALCO Alico Inc. Add +76.8% 1.28% +0.66
COWZ Pacer US Cash Cows 100 ETF Add +6.1% 8.51% +0.35
BCIC BCP Investment Corp. Add +3000.0% 0.22% +0.21
GOOGL Alphabet Inc. Class A New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +204.3% 0.18% +0.13
CEF Sprott Physical Gold and Sil Add +0.5% 0.71% +0.13
SCHD Schwab US DVD Equity ETF Add +40.7% 0.23% +0.07
AAPL Apple Inc. Add +35.5% 0.35% +0.06
AMZN Amazon.com Inc. Add +256.8% 0.08% +0.06
NXE Nexgen Energy Ltd. Add +54.4% 0.61% +0.04
TPL Texas Pacific Land Corp. New 0.01% +0.01
AMT American Tower Corp. Add +5.5% 0.04% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
MKL Markel Group Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +6.6% 0.04% +0.00
VRTX Vertex Pharmaceuticals Inc. New 0.00% +0.00
CRH CRH PLC New 0.00% +0.00
LNTH Lantheus Holdings Inc. New 0.00% +0.00
BATRA Atlanta Braves Holdings in-A New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
CRM Salesforce Inc. New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00
ALSN Allison Transmission Holding New 0.00% +0.00
MSFT Microsoft Corp. Add +11.5% 0.24% +0.00
DFS Discover Financial Services New 0.00% +0.00
QCOM Qualcomm Inc. Add +1.9% 0.03% +0.00
LUNR Intuitive Machines Inc. New 0.00% +0.00
DNN Denison Mines Corp. Add +0.0% 0.44% −0.16
EU Encore Energy Corp. Add +66.4% 0.37% −0.18
FPI Farmland Partners Inc. Add +1.4% 9.88% −0.25
KRP Kimbell Royalty Partners LP Add +0.0% 2.90% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$148.3MFPI, PHYS, COWZ, OUNZ, PSLV
Q1 2026 238$161.4MFPI, PHYS, OUNZ, PSLV, COWZ
Q4 2025 175$144.9MFPI, OUNZ, PSLV, PHYS, COWZ
Q3 2025 161$147.0MFPI, PHYS, OUNZ, UROY, COWZ
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025Amended 148$102.3MFPI, COWZ, OUNZ, PHYS, XSHQ
Q4 2024 139$103.7MFPI, TCAF, SYLD, COWZ, OUNZ
Q3 2024 133$89.9MTCAF, SYLD, COWZ, OUNZ, PHYS
Q2 2024 148$102.7MTCAF, SYLD, COWZ, FPI, VGSH
Q1 2024 199$133.8MCOWZ, TCAF, PHYS, SYLD, FPI