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

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 Q2 2025 Q3 2025: $147.0M $147.0M Q3 2025 Q4 2025: $144.9M Q4 2025 Q1 2026: $161.4M Q1 2026 Q2 2026: $148.3M Q2 2026

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%
NFJ Virtus DVD Intrst & PRM STR 0.02% 2,600 $34K No change
EMR Emerson Electric Co. 0.02% 256 $34K No change
QCOM Qualcomm Inc. 0.02% 200 $33K No change
IGF iShares Global Infrastructur 0.02% 521 $32K New
AMP Ameriprise Financial Inc. 0.02% 60 $29K No change
DELL Dell Technologies -C 0.02% 200 $28K No change
EPD Enterprise Products Partners 0.02% 896 $28K No change
EBAY eBay Inc. 0.02% 300 $27K No change
BMY Bristol-Myers Squibb Co. 0.02% 580 $26K Reduce -74.9%
HWM Howmet Aerospace Inc. 0.02% 133 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 92 $26K No change
KMB Kimberly-Clark Corp. 0.02% 207 $26K No change
CCI Crown Castle Inc. 0.02% 250 $24K No change
CARR Carrier Global Corp. 0.01% 362 $22K No change
ALL Allstate Corp. 0.01% 97 $21K No change
PYPL PayPal Holdings Inc. 0.01% 300 $20K No change
FTCS First Trust Capital Strength 0.01% 200 $19K No change
NEM Newmont Corp. 0.01% 200 $17K No change
ICE Intercontinental Exchange Inc. 0.01% 100 $17K No change
QQQ Invesco QQQ Trust Series 1 0.01% 28 $17K No change
MDLZ Mondelez International Inc. Class A 0.01% 269 $17K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 131 $17K Reduce -43.3%
OTIS Otis Worldwide Corp. 0.01% 181 $17K No change
PCH Potlatchdeltic Corp. 0.01% 400 $16K No change
MMM 3M Co. 0.01% 100 $16K No change
ABT Abbott Laboratories 0.01% 115 $15K No change
VZ Verizon Communications Inc. 0.01% 327 $14K Reduce -57.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 137 $14K No change
DUK Duke Energy Corp. 0.01% 100 $12K No change
SYY Sysco Corp. 0.01% 150 $12K No change
VLO Valero Energy Corp. 0.01% 72 $12K New
WMB Williams Cos Inc. 0.01% 190 $12K Add +111.1%
ENB Enbridge Inc. 0.01% 232 $12K Add +57.8%
FBIN Fortune Brands Innovations I 0.01% 200 $11K No change
TPL Texas Pacific Land Corp. 0.01% 9 $8K No change
TPVG Triplepoint Venture Growth B 0.01% 1,400 $8K No change
ROBT First Trust Nasdaq Artificia 0.01% 152 $8K No change
TRV The Travelers Cos Inc. 0.01% 28 $8K No change
INTC Intel Corp. 0.00% 200 $7K No change
VHT Vanguard Health Care ETF 0.00% 25 $6K No change
ALMU Aeluma Inc. 0.00% 400 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 180 $6K New
VALE Vale SA-SP ADR 0.00% 500 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 56 $5K New
ASTS Ast Spacemobile Inc. 0.00% 100 $5K No change
LUCD Lucid Diagnostics Inc. 0.00% 4,500 $5K New
D Dominion Energy Inc. 0.00% 71 $4K No change
MPC Marathon Petroleum Corp. 0.00% 20 $4K New
SMR Nuscale Power Corp. 0.00% 80 $3K No change
PSX Phillips 66 0.00% 20 $3K New
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
GIS General Mills Inc. 0.00% 27 $1K New
PJT PJT Partners Inc. Class A 0.00% 7 $1K No change
HPQ HP Inc. 0.00% 31 $845 No change
HPE Hewlett Packard Enterprise 0.00% 31 $762 No change
NGD New Gold Inc. 0.00% 100 $718 No change
UNH Unitedhealth Group Inc. 0.00% 2 $691 No change
CAVA Cava Group Inc. 0.00% 11 $665 New
WBD Warner Bros Discovery Inc. 0.00% 16 $313 No change
B Barrick Mining Corp. 0.00% 7 $230 New
PII Polaris Inc. 0.00% 1 $59 No change

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

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