Accordant Advisory Group Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Accordant Advisory Group Inc reported 175 stock positions worth $144.9 million. Its top holding was Farmland Partners (FPI) at 8.9% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 8.6%) and Sprott Physical Silver Trust (PSLV, 8.5%). Compared with Q3 2025, it opened 36 new positions, sold out of 23, added to 44 and reduced 35. The biggest buy was a new position in Lincoln National (LNC) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$144.9M (Q4 2025)
SEC Filing
0002013499-26-000001 ↗ filed Jan 22, 2026

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

Holdings 175 stocks · $144.9M
FPI Farmland Partners Inc. 8.95% 1,337,831 $13.0M Add +14.7%
OUNZ Vaneck Merk Gold ETF 8.55% 298,712 $12.4M Add +1.6%
PSLV Sprott Physical Silver Trust 8.50% 520,930 $12.3M Reduce -4.2%
PHYS Sprott Physical Gold Trust 8.20% 359,717 $11.9M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 7.42% 178,789 $10.8M Add +9.3%
UROY Uranium Royalty Corp. 6.04% 2,470,489 $8.7M Add +0.8%
JOE The St Joe Co. 3.98% 97,051 $5.8M Add +19.8%
AEM Agnico Eagle Mines Ltd. 3.73% 31,903 $5.4M Add +3.3%
FLBR Franklin Ftse Brazil ETF 3.70% 281,773 $5.4M Reduce -0.6%
FLJP Franklin Ftse Japan ETF 3.56% 149,732 $5.2M Reduce -0.1%
PPLT Abrdn Physical Platinum SHRS 3.30% 25,647 $4.8M Add +4.7%
AGI Alamos Gold Inc. Class A 3.04% 114,001 $4.4M Add +0.2%
ALCO Alico Inc. 2.37% 94,411 $3.4M Add +39.4%
IDRV iShares Self-Driving Ev&tech 2.23% 85,163 $3.2M Reduce -0.2%
AVDE Avantis International Equity 1.89% 33,349 $2.7M Reduce -1.2%
CGAU Centerra Gold Inc. 1.88% 189,821 $2.7M Reduce -0.1%
EXE Expand Energy Corp. 1.51% 19,773 $2.2M Reduce -1.5%
EPOL iShares MSCI Poland ETF 1.33% 54,905 $1.9M Add +17.8%
LNC Lincoln National Corp. 1.28% 41,744 $1.9M New
JXN Jackson Financial Inc. Class A 1.16% 15,731 $1.7M New
AR Antero Resources Corp. 1.15% 48,189 $1.7M Add +15.2%
PPTA Perpetua Resources Corp. 1.13% 67,733 $1.6M New
RRC Range Resources Corp. 1.03% 42,294 $1.5M Add +4.0%
UPS United Parcel Service Class B 0.99% 14,505 $1.4M Reduce -5.1%
NXE Nexgen Energy Ltd. 0.91% 143,412 $1.3M Reduce -1.0%
AUB Atlantic Union Bankshares Co. 0.86% 35,178 $1.2M Reduce -2.9%
LAND Gladstone Land Corp. 0.81% 128,650 $1.2M Reduce -49.4%
DNN Denison Mines Corp. 0.72% 394,420 $1.0M Add +11.3%
CEF Sprott Physical Gold and Sil 0.66% 20,766 $951K Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.58% 10,421 $834K Reduce -53.8%
TRC Tejon Ranch Co. 0.54% 49,528 $781K Add +47.0%
EU Encore Energy Corp. 0.51% 295,798 $734K Add +2.5%
OKLO Oklo Inc. 0.41% 8,300 $596K Reduce -53.0%
GDX Vaneck Gold Miners ETF 0.35% 5,938 $509K Reduce -11.6%
AAPL Apple Inc. 0.32% 1,704 $463K Add +6.2%
DEMZ Democratic Large Cap Core 0.31% 10,400 $444K No change
URNM Sprott Uranium Miners ETF 0.30% 7,882 $433K Add +1.3%
GDXJ Vaneck Junior Gold Miners 0.29% 3,674 $418K Add +5.5%
JNJ Johnson & Johnson 0.28% 1,931 $400K No change
VOO Vanguard S&P 500 ETF 0.24% 555 $348K No change
GOOGL Alphabet Inc. Class A 0.24% 1,100 $344K No change
TCAF T Rowe PRC Cap Appreciation 0.23% 8,550 $327K Add +92.1%
MSFT Microsoft Corp. 0.21% 643 $311K Reduce -3.0%
NSC Norfolk Southern Corp. 0.21% 1,050 $303K Add +5.0%
SLVP iShares MSCI Global Silver A 0.21% 8,716 $299K Add +2.6%
FLIN Franklin Ftse India ETF 0.18% 6,594 $254K New
UBSI United Bankshares Inc. 0.17% 6,500 $250K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,013 $223K No change
GD General Dynamics Corp. 0.15% 651 $219K Add +0.3%
EDIV State Street SPDR S&P Emergi 0.15% 5,396 $211K Add +111.9%
SCHD Schwab US DVD Equity ETF 0.13% 7,005 $192K Reduce -93.5%
BCIC BCP Investment Corp. 0.13% 16,060 $190K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 370 $186K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.12% 2,267 $171K Add +68.0%
TFC Truist Financial Corp. 0.12% 3,463 $170K Reduce -19.4%
DE Deere & Co. 0.11% 336 $156K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 2,065 $131K Add +6.0%
IYH iShares U.S. Healthcare ETF 0.09% 1,940 $126K No change
MAR Marriott International Class A 0.08% 385 $119K Reduce -23.0%
DXJ Wisdomtree Japan Hedged Eq 0.07% 731 $105K Add +458.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 145 $99K Reduce -3.3%
PM Philip Morris International 0.07% 600 $96K No change
HON Honeywell International Inc. 0.06% 478 $93K No change
DVY iShares Select Dividend ETF 0.06% 633 $89K No change
AMZN Amazon.com Inc. 0.06% 376 $87K No change
MU Micron Technology Inc. 0.06% 300 $86K No change
MS Morgan Stanley 0.06% 470 $83K No change
PEP Pepsico Inc. 0.05% 541 $78K No change
RTX RTX Corp. 0.05% 412 $76K Reduce -45.9%
SYLD Cambria Shareholder Yield Et 0.05% 1,000 $70K New
META Meta Platforms Inc. Class A 0.05% 105 $69K No change
CSCO Cisco Systems Inc. 0.04% 800 $62K Add +33.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 852 $61K Add +69.7%
KMI Kinder Morgan Inc. 0.04% 2,180 $60K Reduce -12.1%
MRK Merck & Co. Inc. 0.04% 563 $59K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 192 $57K Add +108.7%
FYT First Trust Small Cap Val 0.04% 1,000 $57K No change
CVX Chevron Corp. 0.04% 371 $57K Add +0.8%
HD Home Depot Inc. 0.04% 150 $52K Reduce -66.7%
WMB Williams Cos Inc. 0.03% 807 $49K Add +324.7%
FVD First Trust Value Line DVD 0.03% 1,016 $47K No change
MSI Motorola Solutions Inc. 0.03% 122 $47K No change
SDVY First Trust Smid Cap Rising 0.03% 1,200 $46K No change
MA Mastercard Inc. Class A 0.03% 76 $43K Reduce -20.0%
GILD Gilead Sciences Inc. 0.03% 350 $43K New
MFC Manulife Financial Corp. 0.03% 1,182 $43K No change
NEM Newmont Corp. 0.03% 407 $41K Add +103.5%
IAU iShares Gold Trust 0.03% 500 $41K Reduce -50.0%
PG The Procter & Gamble Co. 0.03% 261 $37K Reduce -43.4%
NVDA Nvidia Corp. 0.03% 200 $37K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 755 $37K New
KO The Coca-Cola Co. 0.02% 513 $36K Reduce -16.3%
V Visa Inc. Class A 0.02% 101 $35K No change
MO Altria Group Inc. 0.02% 600 $35K No change
VLO Valero Energy Corp. 0.02% 212 $35K Add +194.4%
QCOM Qualcomm Inc. 0.02% 200 $34K No change
EMR Emerson Electric Co. 0.02% 256 $34K No change
VZ Verizon Communications Inc. 0.02% 827 $34K Add +152.9%
NFJ Virtus DVD Intrst & PRM STR 0.02% 2,600 $34K No change
IGF iShares Global Infrastructur 0.02% 527 $32K Add +1.1%
T AT&T Inc. 0.02% 1,300 $32K No change
MMM 3M Co. 0.02% 201 $32K Add +101.0%
BMY Bristol-Myers Squibb Co. 0.02% 583 $31K Add +0.5%
ESPO Vaneck Videogaming Esports 0.02% 300 $31K Reduce -10.4%
LNG Cheniere Energy Inc. 0.02% 150 $29K New
EPD Enterprise Products Partners 0.02% 896 $29K No change
HWM Howmet Aerospace Inc. 0.02% 133 $27K No change
PSX Phillips 66 0.02% 200 $26K Add +900.0%
CVS CVS Health Corp. 0.02% 300 $24K New
BOTZ Global X Robotics & Artifici 0.02% 649 $24K Add +260.6%
BA The Boeing Co. 0.01% 100 $22K New
LIN Linde PLC 0.01% 50 $21K New
KMB Kimberly-Clark Corp. 0.01% 207 $21K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 200 $20K New
ALL Allstate Corp. 0.01% 97 $20K No change
MPC Marathon Petroleum Corp. 0.01% 120 $20K Add +500.0%
DLR Digital Realty Trust Inc. 0.01% 125 $19K New
FTCS First Trust Capital Strength 0.01% 200 $19K No change
XOM Exxon Mobil Corp. 0.01% 150 $18K New
ADM Archer-Daniels-Midland Co. 0.01% 306 $18K New
QQQ Invesco QQQ Trust Series 1 0.01% 28 $17K No change
WY Weyerhaeuser Co. 0.01% 707 $17K Reduce -99.4%
ICE Intercontinental Exchange Inc. 0.01% 100 $16K No change
LUCD Lucid Diagnostics Inc. 0.01% 14,300 $16K Add +217.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 200 $15K New
MDLZ Mondelez International Inc. Class A 0.01% 269 $14K No change
ABT Abbott Laboratories 0.01% 115 $14K No change
SKYY First Trust Cloud Computing 0.01% 100 $13K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 137 $11K No change
SYY Sysco Corp. 0.01% 150 $11K No change
STLA Stellantis NV 0.01% 1,000 $11K New
BP BP PLC-Spons ADR 0.01% 300 $10K New
CCJ Cameco Corp. 0.01% 109 $10K New
TPVG Triplepoint Venture Growth B 0.01% 1,400 $9K No change
TRV The Travelers Cos Inc. 0.01% 28 $8K No change
ROBT First Trust Nasdaq Artificia 0.01% 152 $8K No change
TPL Texas Pacific Land Corp. 0.01% 27 $8K No change
ASTS Ast Spacemobile Inc. 0.01% 100 $7K No change
VHT Vanguard Health Care ETF 0.01% 25 $7K No change
ALMU Aeluma Inc. 0.00% 400 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 98 $7K New
CARR Carrier Global Corp. 0.00% 112 $6K Reduce -69.1%
KRP Kimbell Royalty Partners LP 0.00% 500 $6K Reduce -99.5%
SOLS Solstice Adv Materials Inc. 0.00% 119 $6K No change
OTIS Otis Worldwide Corp. 0.00% 56 $5K Reduce -69.1%
D Dominion Energy Inc. 0.00% 71 $4K No change
SMR Nuscale Power Corp. 0.00% 180 $3K Add +125.0%
SHOP Shopify Inc. Class A 0.00% 10 $2K No change
PJT PJT Partners Inc. Class A 0.00% 7 $1K No change
NGD New Gold Inc. 0.00% 100 $871 No change
B Barrick Mining Corp. 0.00% 18 $784 Add +157.1%
HPE Hewlett Packard Enterprise 0.00% 31 $745 No change
HPQ HP Inc. 0.00% 31 $691 No change
UNH Unitedhealth Group Inc. 0.00% 2 $661 No change
CAVA Cava Group Inc. 0.00% 11 $646 No change
NUE Nucor Corp. 0.00% 3 $490 New
VALE Vale SA-SP ADR 0.00% 36 $470 Reduce -92.8%
WBD Warner Bros Discovery Inc. 0.00% 16 $462 No change
PCAR Paccar Inc. 0.00% 4 $439 New
PCH Potlatchdeltic Corp. 0.00% 11 $438 Reduce -97.3%
DHI D.R. Horton Inc. 0.00% 3 $433 New
WFG West Fraser Timber Co. Ltd. 0.00% 6 $367 New
INFL Horizon Kinetics Infl Benef 0.00% 8 $356 New
NTR Nutrien Ltd. 0.00% 5 $309 New
ENB Enbridge Inc. 0.00% 6 $287 Reduce -97.4%
CTVA Corteva Inc. 0.00% 4 $269 New
PRU Prudential Financial Inc. 0.00% 2 $226 New
VOD Vodafone Group PLC-SP ADR 0.00% 16 $212 New
VNOM Viper Energy Inc. Class A 0.00% 5 $194 New
MOS The Mosaic Co. 0.00% 8 $193 New
BHP BHP Group Ltd.-Spon ADR 0.00% 3 $182 New
DVN Devon Energy Corp. 0.00% 4 $147 New
PII Polaris Inc. 0.00% 1 $64 No change
ZIM Zim Integrated Shipping Serv 0.00% 3 $64 New
WDS Woodside Energy Group-ADR 0.00% 1 $16 New

Portfolio Sells Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −3.84
WY Weyerhaeuser Co. Reduce -99.4% 0.01% −2.06
SCHD Schwab US DVD Equity ETF Reduce -93.5% 0.13% −1.88
UBER Uber Technologies Inc. Sold out 0.00% −1.33
DOC Healthpeak Properties Inc. Sold out 0.00% −1.04
KRP Kimbell Royalty Partners LP Reduce -99.5% 0.00% −0.97
OKLO Oklo Inc. Reduce -53.0% 0.41% −0.93
LAND Gladstone Land Corp. Reduce -49.4% 0.81% −0.77
RIO Rio Tinto PLC-Spon ADR Reduce -53.8% 0.58% −0.44
INNV Innovage Holding Corp. Sold out 0.00% −0.35
RSPF Invesco S&P 500 Equal Weight Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Sold out 0.00% −0.11
HD Home Depot Inc. Reduce -66.7% 0.04% −0.09
FTNT Fortinet Inc. Sold out 0.00% −0.08
FFIV F5 Inc. Sold out 0.00% −0.07
GLW Corning Inc. Sold out 0.00% −0.06
COF Capital One Financial Corp. Sold out 0.00% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
NSP Insperity Inc. Sold out 0.00% −0.04
RTX RTX Corp. Reduce -45.9% 0.05% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -43.4% 0.03% −0.02
IAU iShares Gold Trust Reduce -50.0% 0.03% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.02
MSFT Microsoft Corp. Reduce -3.0% 0.21% −0.02
EBAY eBay Inc. Sold out 0.00% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -19.4% 0.12% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
AUB Atlantic Union Bankshares Co. Reduce -2.9% 0.86% −0.01
PCH Potlatchdeltic Corp. Reduce -97.3% 0.00% −0.01
CARR Carrier Global Corp. Reduce -69.1% 0.00% −0.01
DUK Duke Energy Corp. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -69.1% 0.00% −0.01
ENB Enbridge Inc. Reduce -97.4% 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -20.0% 0.03% −0.01
KMI Kinder Morgan Inc. Reduce -12.1% 0.04% −0.01
MAR Marriott International Class A Reduce -23.0% 0.08% −0.01
ESPO Vaneck Videogaming Esports Reduce -10.4% 0.02% −0.01
INTC Intel Corp. Sold out 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.00
VALE Vale SA-SP ADR Reduce -92.8% 0.00% −0.00
KO The Coca-Cola Co. Reduce -16.3% 0.02% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.07% +0.00
GDX Vaneck Gold Miners ETF Reduce -11.6% 0.35% +0.00
NXE Nexgen Energy Ltd. Reduce -1.0% 0.91% +0.03
FLBR Franklin Ftse Brazil ETF Reduce -0.6% 3.70% +0.03

Portfolio Buys Q3 2025 → Q4 2025
LNC Lincoln National Corp. New 1.28% +1.28
JOE The St Joe Co. Add +19.8% 3.98% +1.25
JXN Jackson Financial Inc. Class A New 1.16% +1.16
PPTA Perpetua Resources Corp. New 1.13% +1.13
OUNZ Vaneck Merk Gold ETF Add +1.6% 8.55% +1.12
COWZ Pacer US Cash Cows 100 ETF Add +9.3% 7.42% +1.03
PPLT Abrdn Physical Platinum SHRS Add +4.7% 3.30% +0.92
ALCO Alico Inc. Add +39.4% 2.37% +0.77
AGI Alamos Gold Inc. Class A Add +0.2% 3.04% +0.34
FPI Farmland Partners Inc. Add +14.7% 8.95% +0.32
EPOL iShares MSCI Poland ETF Add +17.8% 1.33% +0.31
AR Antero Resources Corp. Add +15.2% 1.15% +0.19
AEM Agnico Eagle Mines Ltd. Add +3.3% 3.73% +0.19
FLIN Franklin Ftse India ETF New 0.18% +0.18
TRC Tejon Ranch Co. Add +47.0% 0.54% +0.17
CEF Sprott Physical Gold and Sil Add +1.5% 0.66% +0.15
TCAF T Rowe PRC Cap Appreciation Add +92.1% 0.23% +0.11
EDIV State Street SPDR S&P Emergi Add +111.9% 0.15% +0.08
DXJ Wisdomtree Japan Hedged Eq Add +458.0% 0.07% +0.06
DNN Denison Mines Corp. Add +11.3% 0.72% +0.06
GDXJ Vaneck Junior Gold Miners Add +5.5% 0.29% +0.05
WDIV St STR SPD S&P Glo Div-US Inc. Add +68.0% 0.12% +0.05
SYLD Cambria Shareholder Yield Et New 0.05% +0.05
SLVP iShares MSCI Global Silver A Add +2.6% 0.21% +0.05
AAPL Apple Inc. Add +6.2% 0.32% +0.04
GILD Gilead Sciences Inc. New 0.03% +0.03
SSUS Day Hagan Smart Sector ETF New 0.03% +0.03
WMB Williams Cos Inc. Add +324.7% 0.03% +0.03
IBM Intl Business Machines Corp. Add +108.7% 0.04% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
NEM Newmont Corp. Add +103.5% 0.03% +0.02
CVS CVS Health Corp. New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +69.7% 0.04% +0.02
PSX Phillips 66 Add +900.0% 0.02% +0.02
VLO Valero Energy Corp. Add +194.4% 0.02% +0.02
BA The Boeing Co. New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
CSCO Cisco Systems Inc. Add +33.3% 0.04% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
VZ Verizon Communications Inc. Add +152.9% 0.02% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
ADM Archer-Daniels-Midland Co. New 0.01% +0.01
BOTZ Global X Robotics & Artifici Add +260.6% 0.02% +0.01
MMM 3M Co. Add +101.0% 0.02% +0.01
MPC Marathon Petroleum Corp. Add +500.0% 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
SKYY First Trust Cloud Computing New 0.01% +0.01
LUCD Lucid Diagnostics Inc. Add +217.8% 0.01% +0.01
STLA Stellantis NV New 0.01% +0.01

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