Accordant Advisory Group Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Accordant Advisory Group Inc reported 161 stock positions worth $147.0 million. Its top holding was Farmland Partners (FPI) at 8.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.5%) and Vaneck Merk Gold ETF (OUNZ, 7.4%). Compared with Q2 2025, it opened 16 new positions, sold out of 24, added to 31 and reduced 29. The biggest buy was Uranium Royalty (UROY, shares +0%) and the biggest sale an exit from Dim Global Real Estate ETF (DFGR).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002013499
- Portfolio Value
- $147.0M (Q3 2025)
- SEC Filing
- 0002013499-25-000009 ↗ filed Oct 22, 2025
Holdings Value
Holdings 161 stocks · $147.0M
| FPI Farmland Partners Inc. | 8.63% | 1,166,018 | $12.7M | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 7.55% | 374,518 | $11.1M | Add +0.8% |
| OUNZ Vaneck Merk Gold ETF | 7.44% | 293,854 | $10.9M | Add +1.8% |
| UROY Uranium Royalty Corp. | 7.17% | 2,450,607 | $10.5M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 6.40% | 163,640 | $9.4M | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 5.80% | 543,471 | $8.5M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.84% | 111,282 | $5.7M | Reduce -4.0% |
| FLBR Franklin Ftse Brazil ETF | 3.67% | 283,410 | $5.4M | Add +29.2% |
| AEM Agnico Eagle Mines Ltd. | 3.54% | 30,890 | $5.2M | Reduce -18.8% |
| FLJP Franklin Ftse Japan ETF | 3.52% | 149,839 | $5.2M | Add +24.9% |
| JOE The St Joe Co. | 2.73% | 81,017 | $4.0M | Add +0.7% |
| AGI Alamos Gold Inc. Class A | 2.70% | 113,780 | $4.0M | Add +1.0% |
| PPLT Abrdn Physical Platinum SHRS | 2.38% | 24,497 | $3.5M | New |
| IDRV iShares Self-Driving Ev&tech | 2.13% | 85,354 | $3.1M | Add +0.4% |
| WY Weyerhaeuser Co. | 2.07% | 122,571 | $3.0M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 2.01% | 108,375 | $3.0M | Add +0.3% |
| AVDE Avantis International Equity | 1.81% | 33,768 | $2.7M | Reduce -1.7% |
| ALCO Alico Inc. | 1.60% | 67,723 | $2.3M | Add +34.9% |
| LAND Gladstone Land Corp. | 1.58% | 254,033 | $2.3M | Reduce -2.1% |
| EXE Expand Energy Corp. | 1.45% | 20,082 | $2.1M | Add +3.3% |
| CGAU Centerra Gold Inc. | 1.39% | 190,027 | $2.0M | New |
| OKLO Oklo Inc. | 1.34% | 17,656 | $2.0M | Reduce -56.8% |
| UBER Uber Technologies Inc. | 1.33% | 19,888 | $1.9M | Add +28.3% |
| DOC Healthpeak Properties Inc. | 1.04% | 79,998 | $1.5M | Add +0.9% |
| RRC Range Resources Corp. | 1.04% | 40,663 | $1.5M | Add +2.7% |
| EPOL iShares MSCI Poland ETF | 1.02% | 46,624 | $1.5M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 1.01% | 22,534 | $1.5M | Add +1.7% |
| KRP Kimbell Royalty Partners LP | 0.98% | 106,385 | $1.4M | Reduce -48.9% |
| AR Antero Resources Corp. | 0.95% | 41,826 | $1.4M | Add +3.0% |
| NXE Nexgen Energy Ltd. | 0.88% | 144,817 | $1.3M | Add +0.8% |
| AUB Atlantic Union Bankshares Co. | 0.87% | 36,245 | $1.3M | Add +1.0% |
| UPS United Parcel Service Class B | 0.87% | 15,282 | $1.3M | Add +3.0% |
| DNN Denison Mines Corp. | 0.66% | 354,413 | $975K | Add +4.0% |
| EU Encore Energy Corp. | 0.63% | 288,447 | $926K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.51% | 20,460 | $751K | Reduce -21.4% |
| TRC Tejon Ranch Co. | 0.37% | 33,694 | $538K | Reduce -1.5% |
| INNV Innovage Holding Corp. | 0.35% | 100,000 | $516K | No change |
| GDX Vaneck Gold Miners ETF | 0.35% | 6,717 | $513K | Reduce -8.2% |
| URNM Sprott Uranium Miners ETF | 0.32% | 7,784 | $470K | Reduce -10.2% |
| DEMZ Democratic Large Cap Core | 0.30% | 10,400 | $435K | No change |
| AAPL Apple Inc. | 0.28% | 1,604 | $408K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,931 | $358K | Reduce -0.2% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 3,481 | $345K | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.23% | 663 | $343K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 555 | $340K | No change |
| NSC Norfolk Southern Corp. | 0.20% | 1,000 | $300K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.18% | 3,477 | $270K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,100 | $267K | Reduce -12.0% |
| UBSI United Bankshares Inc. | 0.16% | 6,500 | $242K | No change |
| SLVP iShares MSCI Global Silver A | 0.16% | 8,495 | $233K | Reduce -34.2% |
| GD General Dynamics Corp. | 0.15% | 649 | $221K | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,013 | $219K | No change |
| TFC Truist Financial Corp. | 0.13% | 4,299 | $197K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 370 | $186K | Reduce -1.3% |
| BCIC BCP Investment Corp. | 0.13% | 16,060 | $185K | No change |
| HD Home Depot Inc. | 0.12% | 450 | $182K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 4,450 | $168K | Add +29.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 500 | $158K | No change |
| DE Deere & Co. | 0.10% | 336 | $154K | No change |
| MAR Marriott International Class A | 0.09% | 500 | $130K | Reduce -16.7% |
| RTX RTX Corp. | 0.09% | 762 | $128K | Add +35.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 1,949 | $127K | New |
| FTNT Fortinet Inc. | 0.08% | 1,467 | $123K | Reduce -32.3% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 1,940 | $114K | No change |
| HON Honeywell International Inc. | 0.07% | 478 | $101K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 150 | $100K | No change |
| EDIV State Street SPDR S&P Emergi | 0.07% | 2,547 | $99K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.07% | 1,349 | $98K | New |
| PM Philip Morris International | 0.07% | 600 | $97K | No change |
| FFIV F5 Inc. | 0.07% | 300 | $97K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 633 | $90K | No change |
| AMZN Amazon.com Inc. | 0.06% | 376 | $83K | Reduce -21.0% |
| GLW Corning Inc. | 0.06% | 1,000 | $82K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 105 | $77K | No change |
| PEP Pepsico Inc. | 0.05% | 541 | $76K | Reduce -94.9% |
| MS Morgan Stanley | 0.05% | 470 | $75K | No change |
| IAU iShares Gold Trust | 0.05% | 1,000 | $73K | No change |
| PG The Procter & Gamble Co. | 0.05% | 461 | $71K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 2,480 | $70K | No change |
| COF Capital One Financial Corp. | 0.04% | 300 | $64K | No change |
| GLD SPDR Gold Shares | 0.04% | 170 | $60K | No change |
| NSP Insperity Inc. | 0.04% | 1,200 | $59K | No change |
| CVX Chevron Corp. | 0.04% | 368 | $57K | No change |
| FYT First Trust Small Cap Val | 0.04% | 1,000 | $56K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 122 | $56K | No change |
| MA Mastercard Inc. Class A | 0.04% | 95 | $54K | Add +20.3% |
| MU Micron Technology Inc. | 0.03% | 300 | $50K | Add +200.0% |
| MRK Merck & Co. Inc. | 0.03% | 563 | $47K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,016 | $47K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,200 | $46K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 600 | $41K | Reduce -10.3% |
| KO The Coca-Cola Co. | 0.03% | 613 | $41K | No change |
| ESPO Vaneck Videogaming Esports | 0.03% | 335 | $41K | Add +11.7% |
| MO Altria Group Inc. | 0.03% | 600 | $40K | No change |
| AMT American Tower Corp. | 0.03% | 200 | $38K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 502 | $38K | No change |
| NVDA Nvidia Corp. | 0.03% | 200 | $37K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,182 | $37K | No change |
| T AT&T Inc. | 0.03% | 1,300 | $37K | No change |
| V Visa Inc. Class A | 0.02% | 101 | $34K | Reduce -10.6% |
Portfolio Sells Q2 2025 → Q3 2025
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −2.16 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −2.15 |
| KRP Kimbell Royalty Partners LP | Reduce -48.9% | 0.98% | −1.19 |
| PEP Pepsico Inc. | Reduce -94.9% | 0.05% | −1.00 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.94 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.0% | 3.84% | −0.54 |
| LAND Gladstone Land Corp. | Reduce -2.1% | 1.58% | −0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 6.40% | −0.38 |
| OKLO Oklo Inc. | Reduce -56.8% | 1.34% | −0.36 |
| EPOL iShares MSCI Poland ETF | Reduce -1.0% | 1.02% | −0.11 |
| FTNT Fortinet Inc. | Reduce -32.3% | 0.08% | −0.09 |
| AVDE Avantis International Equity | Reduce -1.7% | 1.81% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -21.4% | 0.51% | −0.07 |
| TRC Tejon Ranch Co. | Reduce -1.5% | 0.37% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.9% | 0.02% | −0.06 |
| MAR Marriott International Class A | Reduce -16.7% | 0.09% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.23% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.07% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -57.9% | 0.01% | −0.02 |
| SLVP iShares MSCI Global Silver A | Reduce -34.2% | 0.16% | −0.01 |
| GD General Dynamics Corp. | Reduce -13.3% | 0.15% | −0.01 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.13% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -43.3% | 0.01% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.3% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -10.6% | 0.02% | −0.01 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.00 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.00 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.00 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | 0.00 |
| URNM Sprott Uranium Miners ETF | Reduce -10.2% | 0.32% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.24% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| UROY Uranium Royalty Corp. | Add +0.4% | 7.17% | +2.62 |
| PPLT Abrdn Physical Platinum SHRS | New | 2.38% | +2.38 |
| CGAU Centerra Gold Inc. | New | 1.39% | +1.39 |
| PSLV Sprott Physical Silver Trust | Add +2.5% | 5.80% | +0.97 |
| FLBR Franklin Ftse Brazil ETF | Add +29.2% | 3.67% | +0.74 |
| FLJP Franklin Ftse Japan ETF | Add +24.9% | 3.52% | +0.65 |
| OUNZ Vaneck Merk Gold ETF | Add +1.8% | 7.44% | +0.58 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 7.55% | +0.53 |
| AGI Alamos Gold Inc. Class A | Add +1.0% | 2.70% | +0.47 |
| ALCO Alico Inc. | Add +34.9% | 1.60% | +0.37 |
| UBER Uber Technologies Inc. | Add +28.3% | 1.33% | +0.25 |
| DNN Denison Mines Corp. | Add +4.0% | 0.66% | +0.20 |
| IDRV iShares Self-Driving Ev&tech | Add +0.4% | 2.13% | +0.19 |
| RSPF Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| NXE Nexgen Energy Ltd. | Add +0.8% | 0.88% | +0.14 |
| NUKZ Range Nuclear Renaissance | New | 0.09% | +0.09 |
| EDIV State Street SPDR S&P Emergi | New | 0.07% | +0.07 |
| WDIV St STR SPD S&P Glo Div-US Inc. | New | 0.07% | +0.07 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.7% | 1.01% | +0.05 |
| AUB Atlantic Union Bankshares Co. | Add +1.0% | 0.87% | +0.03 |
| RTX RTX Corp. | Add +35.6% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +200.0% | 0.03% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +29.0% | 0.11% | +0.02 |
| IGF iShares Global Infrastructur | New | 0.02% | +0.02 |
| EU Encore Energy Corp. | Add +0.3% | 0.63% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +0.9% | 1.04% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| BOTZ Global X Robotics & Artifici | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | Add +111.1% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +20.3% | 0.04% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.00% | +0.00 |
| ESPO Vaneck Videogaming Esports | Add +11.7% | 0.03% | +0.00 |
| LUCD Lucid Diagnostics Inc. | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +57.8% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| PSX Phillips 66 | New | 0.00% | +0.00 |
| GIS General Mills Inc. | New | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 2.01% | −0.12 |
| JOE The St Joe Co. | Add +0.7% | 2.73% | −0.13 |
| RRC Range Resources Corp. | Add +2.7% | 1.04% | −0.16 |
| EXE Expand Energy Corp. | Add +3.3% | 1.45% | −0.24 |
| UPS United Parcel Service Class B | Add +3.0% | 0.87% | −0.25 |
| WY Weyerhaeuser Co. | Add +1.2% | 2.07% | −0.25 |
| AR Antero Resources Corp. | Add +3.0% | 0.95% | −0.26 |
| FPI Farmland Partners Inc. | Add +1.8% | 8.63% | −1.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $148.3M | FPI, PHYS, COWZ, OUNZ, PSLV |
| Q1 2026 | 238 | $161.4M | FPI, PHYS, OUNZ, PSLV, COWZ |
| Q4 2025 | 175 | $144.9M | FPI, OUNZ, PSLV, PHYS, COWZ |
| Q3 2025 | 161 | $147.0M | FPI, PHYS, OUNZ, UROY, COWZ |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025Amended | 148 | $102.3M | FPI, COWZ, OUNZ, PHYS, XSHQ |
| Q4 2024 | 139 | $103.7M | FPI, TCAF, SYLD, COWZ, OUNZ |
| Q3 2024 | 133 | $89.9M | TCAF, SYLD, COWZ, OUNZ, PHYS |
| Q2 2024 | 148 | $102.7M | TCAF, SYLD, COWZ, FPI, VGSH |
| Q1 2024 | 199 | $133.8M | COWZ, TCAF, PHYS, SYLD, FPI |