Accordant Advisory Group Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Accordant Advisory Group Inc reported 169 stock positions worth $134.2 million. Its top holding was Farmland Partners (FPI) at 9.8% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.0%) and Vaneck Merk Gold ETF (OUNZ, 6.9%). Compared with Q1 2025, it opened 39 new positions, sold out of 18, added to 34 and reduced 15. The biggest buy was Franklin Ftse Brazil ETF (FLBR, shares +36454%) and the biggest sale an exit from Invesco S&P Smallcap Quality (XSHQ).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$134.2M (Q2 2025)
SEC Filing
0002013499-25-000007 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $134.2M $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 169 stocks · $134.2M
FPI Farmland Partners Inc. 9.82% 1,145,016 $13.2M Add +26.3%
PHYS Sprott Physical Gold Trust 7.01% 371,431 $9.4M Add +10.5%
OUNZ Vaneck Merk Gold ETF 6.86% 288,706 $9.2M Add +4.7%
COWZ Pacer US Cash Cows 100 ETF 6.78% 165,165 $9.1M Add +3.9%
PSLV Sprott Physical Silver Trust 4.84% 530,399 $6.5M Add +3.6%
UROY Uranium Royalty Corp. 4.55% 2,441,702 $6.1M Add +4.6%
JAAA Janus Henderson Aaa Clo ETF 4.38% 115,922 $5.9M Reduce -2.6%
AEM Agnico Eagle Mines Ltd. 3.37% 38,051 $4.5M Add +4.1%
FLBR Franklin Ftse Brazil ETF 2.93% 219,323 $3.9M Add +36453.8%
FLJP Franklin Ftse Japan ETF 2.87% 119,965 $3.9M New
JOE The St Joe Co. 2.86% 80,493 $3.8M Add +6.8%
WY Weyerhaeuser Co. 2.32% 121,083 $3.1M Add +4.7%
AGI Alamos Gold Inc. Class A 2.23% 112,645 $3.0M Add +52.7%
KRP Kimbell Royalty Partners LP 2.16% 208,132 $2.9M Reduce -1.6%
DFGR Dim Global Real Estate ETF 2.16% 107,952 $2.9M New
FLIN Franklin Ftse India ETF 2.15% 72,405 $2.9M New
SCHD Schwab US DVD Equity ETF 2.13% 108,084 $2.9M Add +1164.9%
LAND Gladstone Land Corp. 1.97% 259,580 $2.6M Add +4.4%
IDRV iShares Self-Driving Ev&tech 1.94% 85,015 $2.6M New
AVDE Avantis International Equity 1.89% 34,354 $2.5M New
OKLO Oklo Inc. 1.70% 40,865 $2.3M New
EXE Expand Energy Corp. 1.69% 19,444 $2.3M New
ALCO Alico Inc. 1.22% 50,202 $1.6M Add +14.4%
AR Antero Resources Corp. 1.22% 40,609 $1.6M New
RRC Range Resources Corp. 1.20% 39,596 $1.6M New
EPOL iShares MSCI Poland ETF 1.13% 47,080 $1.5M New
UPS United Parcel Service Class B 1.12% 14,837 $1.5M Add +5.0%
UBER Uber Technologies Inc. 1.08% 15,500 $1.4M Add +59515.4%
PEP Pepsico Inc. 1.05% 10,645 $1.4M Add +2967.7%
DOC Healthpeak Properties Inc. 1.03% 79,270 $1.4M New
RIO Rio Tinto PLC-Spon ADR 0.96% 22,166 $1.3M New
RYN Rayonier Inc. 0.94% 56,820 $1.3M New
AUB Atlantic Union Bankshares Co. 0.84% 35,881 $1.1M New
NXE Nexgen Energy Ltd. 0.74% 143,635 $997K Add +3.2%
EU Encore Energy Corp. 0.61% 287,590 $823K Add +4.7%
CEF Sprott Physical Gold and Sil 0.58% 26,042 $784K Add +1.5%
DNN Denison Mines Corp. 0.46% 340,913 $620K Reduce -1.4%
TRC Tejon Ranch Co. 0.43% 34,219 $580K Add +6.9%
URNM Sprott Uranium Miners ETF 0.31% 8,668 $415K Add +4.9%
DEMZ Democratic Large Cap Core 0.30% 10,400 $405K No change
GDX Vaneck Gold Miners ETF 0.28% 7,314 $381K New
INNV Innovage Holding Corp. 0.27% 100,000 $369K No change
MSFT Microsoft Corp. 0.25% 678 $337K Add +2.6%
AAPL Apple Inc. 0.25% 1,604 $329K No change
VOO Vanguard S&P 500 ETF 0.23% 555 $315K No change
JNJ Johnson & Johnson 0.22% 1,934 $295K Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.19% 3,819 $258K New
NSC Norfolk Southern Corp. 0.19% 1,000 $256K No change
UBSI United Bankshares Inc. 0.18% 6,500 $237K No change
SLVP iShares MSCI Global Silver A 0.17% 12,905 $230K New
FTNT Fortinet Inc. 0.17% 2,167 $229K No change
GOOGL Alphabet Inc. Class A 0.16% 1,250 $220K No change
GD General Dynamics Corp. 0.16% 749 $218K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,013 $207K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.15% 16,060 $201K Add +3.6%
TFC Truist Financial Corp. 0.14% 4,299 $185K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 375 $182K Add +7.1%
DE Deere & Co. 0.13% 336 $171K No change
HD Home Depot Inc. 0.12% 450 $165K No change
MAR Marriott International Class A 0.12% 600 $164K No change
JPM JPMorgan Chase & Co. 0.11% 500 $145K Reduce -0.2%
TCAF T Rowe PRC Cap Appreciation 0.09% 3,450 $122K New
HON Honeywell International Inc. 0.08% 488 $114K Add +2.1%
IYH iShares U.S. Healthcare ETF 0.08% 1,940 $110K No change
PM Philip Morris International 0.08% 600 $109K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.08% 2,312 $107K Add +298.6%
AMZN Amazon.com Inc. 0.08% 476 $104K Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 150 $93K New
FFIV F5 Inc. 0.07% 300 $88K No change
DVY iShares Select Dividend ETF 0.06% 633 $84K No change
RTX RTX Corp. 0.06% 562 $82K No change
META Meta Platforms Inc. Class A 0.06% 105 $77K Add +5.0%
PG The Procter & Gamble Co. 0.05% 461 $73K No change
KMI Kinder Morgan Inc. 0.05% 2,480 $73K No change
NSP Insperity Inc. 0.05% 1,200 $72K No change
MS Morgan Stanley 0.05% 470 $66K No change
COF Capital One Financial Corp. 0.05% 300 $64K No change
IAU iShares Gold Trust 0.05% 1,000 $62K No change
CVX Chevron Corp. 0.04% 368 $53K Reduce -97.5%
GLW Corning Inc. 0.04% 1,000 $53K No change
GLD SPDR Gold Shares 0.04% 170 $52K Reduce -7.6%
MSI Motorola Solutions Inc. 0.04% 122 $51K No change
FYT First Trust Small Cap Val 0.04% 1,000 $50K No change
CSCO Cisco Systems Inc. 0.03% 669 $46K Add +11.5%
FVD First Trust Value Line DVD 0.03% 1,016 $45K No change
MRK Merck & Co. Inc. 0.03% 563 $45K No change
MA Mastercard Inc. Class A 0.03% 79 $44K Reduce -2.5%
AMT American Tower Corp. 0.03% 200 $44K Reduce -5.2%
KO The Coca-Cola Co. 0.03% 613 $43K Add +19.5%
SDVY First Trust Smid Cap Rising 0.03% 1,200 $42K No change
V Visa Inc. Class A 0.03% 113 $40K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 502 $38K Reduce -98.9%
MFC Manulife Financial Corp. 0.03% 1,182 $38K No change
T AT&T Inc. 0.03% 1,300 $38K No change
MO Altria Group Inc. 0.03% 600 $35K Reduce -4.0%
EMR Emerson Electric Co. 0.03% 256 $34K No change
VZ Verizon Communications Inc. 0.03% 777 $34K No change
ESPO Vaneck Videogaming Esports 0.02% 300 $33K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 2,600 $32K No change
AMP Ameriprise Financial Inc. 0.02% 60 $32K No change

Show all 169 holdings

Portfolio Sells Q1 2025 → Q2 2025
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −7.19
PAAA Pgim Aaa Clo ETF Sold out 0.00% −3.97
CIBR First Trust Nasdaq Cybersecu Reduce -98.9% 0.03% −2.82
LNG Cheniere Energy Inc. Sold out 0.00% −2.47
CVX Chevron Corp. Reduce -97.5% 0.04% −2.38
JAAA Janus Henderson Aaa Clo ETF Reduce -2.6% 4.38% −1.52
KRP Kimbell Royalty Partners LP Reduce -1.6% 2.16% −0.73
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.08
NEM Newmont Corp. Reduce -75.0% 0.01% −0.03
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Reduce -42.9% 0.01% −0.02
GLD SPDR Gold Shares Reduce -7.6% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -0.2% 0.11% −0.01
PM Philip Morris International Reduce -0.5% 0.08% −0.01
AMT American Tower Corp. Reduce -5.2% 0.03% −0.01
MO Altria Group Inc. Reduce -4.0% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -2.5% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -6.5% 0.02% −0.01
AKAM Akamai Technologies Inc. Sold out 0.00% −0.01
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.01
MKL Markel Group Inc. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -10.7% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.00
CRH CRH PLC Sold out 0.00% −0.00
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
LIN Linde PLC Sold out 0.00% −0.00
BAC Bank of America Corp. Sold out 0.00% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
ALSN Allison Transmission Holding Sold out 0.00% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
WM Waste Management Inc. Sold out 0.00% −0.00
DNN Denison Mines Corp. Reduce -1.4% 0.46% +0.02

Portfolio Buys Q1 2025 → Q2 2025
FLBR Franklin Ftse Brazil ETF Add +36453.8% 2.93% +2.92
FLJP Franklin Ftse Japan ETF New 2.87% +2.87
DFGR Dim Global Real Estate ETF New 2.16% +2.16
FLIN Franklin Ftse India ETF New 2.15% +2.15
IDRV iShares Self-Driving Ev&tech New 1.94% +1.94
SCHD Schwab US DVD Equity ETF Add +1164.9% 2.13% +1.90
AVDE Avantis International Equity New 1.89% +1.89
OKLO Oklo Inc. New 1.70% +1.70
EXE Expand Energy Corp. New 1.69% +1.69
AR Antero Resources Corp. New 1.22% +1.22
RRC Range Resources Corp. New 1.20% +1.20
EPOL iShares MSCI Poland ETF New 1.13% +1.13
UBER Uber Technologies Inc. Add +59515.4% 1.08% +1.08
DOC Healthpeak Properties Inc. New 1.03% +1.03
PEP Pepsico Inc. Add +2967.7% 1.05% +1.00
RIO Rio Tinto PLC-Spon ADR New 0.96% +0.96
RYN Rayonier Inc. New 0.94% +0.94
AUB Atlantic Union Bankshares Co. New 0.84% +0.84
UROY Uranium Royalty Corp. Add +4.6% 4.55% +0.53
AGI Alamos Gold Inc. Class A Add +52.7% 2.23% +0.30
GDX Vaneck Gold Miners ETF New 0.28% +0.28
EU Encore Energy Corp. Add +4.7% 0.61% +0.24
GDXJ Vaneck Junior Gold Miners New 0.19% +0.19
SLVP iShares MSCI Global Silver A New 0.17% +0.17
NXE Nexgen Energy Ltd. Add +3.2% 0.74% +0.13
TCAF T Rowe PRC Cap Appreciation New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
URNM Sprott Uranium Miners ETF Add +4.9% 0.31% +0.05
BMY Bristol-Myers Squibb Co. Add +298.6% 0.08% +0.05
ESPO Vaneck Videogaming Esports New 0.02% +0.02
MSFT Microsoft Corp. Add +2.6% 0.25% +0.01
ALMU Aeluma Inc. New 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
ALT Altimmune Inc. New 0.00% +0.00
MDT Medtronic PLC New 0.00% +0.00
FIS Fidelity National Info Serv New 0.00% +0.00
SMR Nuscale Power Corp. New 0.00% +0.00
CAT Caterpillar Inc. New 0.00% +0.00
GRID First TRST Nasd Class Edg Sgiif New 0.00% +0.00
F Ford Motor Co. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +5.0% 0.06% +0.00
ARCC Ares Capital Corp. Add +49.8% 0.01% +0.00
SHOP Shopify Inc. Class A New 0.00% +0.00
ABBV Abbvie Inc. New 0.00% +0.00
XT Ishar Fture Exp Tech ETF-Usd New 0.00% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
NGD New Gold Inc. New 0.00% +0.00
HOG Harley-Davidson Inc. New 0.00% +0.00
WBD Warner Bros Discovery Inc. New 0.00% +0.00

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