Q2 2025 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2025-08-12 · accession 0002013499-25-000007
$134.2M
Reported value
169
Positions
2025-06-30
Period end
The Brief · Accordant Advisory Group Inc · Q2 2025
AI · grounded in 13F
Accordant Advisory Group Inc established a new position in Farmland Partners Inc FPI valued at $13.18M. The fund also initiated new stakes in Sprott Physical Gold Trust PHYS for $9.42M and VanEck Merk Gold Trust OUNZ for $9.21M. Additional new positions include Pacer US Cash Cows 100 ETF COWZ at $9.1M and Sprott Physical Silver Trust PSLV at $6.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31154R109 | FPI | FARMLAND PARTNERS INC | $13.2M | 9.82% | 1,145,016 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $9.4M | 7.01% | 371,431 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $9.2M | 6.86% | 288,706 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $9.1M | 6.78% | 165,165 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $6.5M | 4.84% | 530,399 | Common | NONE |
| 91702V101 | UROY | URANIUM ROYALTY CORP | $6.1M | 4.55% | 2,441,702 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.9M | 4.38% | 115,922 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.5M | 3.37% | 38,051 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $3.9M | 2.93% | 219,323 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.9M | 2.87% | 119,965 | Common | NONE |
| 790148100 | JOE | THE ST. JOE CO | $3.8M | 2.86% | 80,493 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $3.1M | 2.32% | 121,083 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $3.0M | 2.23% | 112,645 | Common | NONE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $2.9M | 2.16% | 208,132 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $2.9M | 2.16% | 107,952 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $2.9M | 2.15% | 72,405 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.9M | 2.13% | 108,084 | Common | NONE |
| 376549101 | LAND | GLADSTONE LAND CORP | $2.6M | 1.97% | 259,580 | Common | NONE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | $2.6M | 1.94% | 85,015 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.5M | 1.89% | 34,354 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.3M | 1.70% | 40,865 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.3M | 1.69% | 19,444 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $1.6M | 1.22% | 50,202 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 1.22% | 40,609 | Common | NONE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $1.6M | 1.20% | 39,596 | Common | NONE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.5M | 1.13% | 47,080 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.12% | 14,837 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.08% | 15,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.05% | 10,645 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 1.03% | 79,270 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.96% | 22,166 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.94% | 56,820 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $1.1M | 0.84% | 35,881 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $996,827 | 0.74% | 143,635 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $822,507 | 0.61% | 287,590 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $783,865 | 0.58% | 26,042 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $620,462 | 0.46% | 340,913 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $580,355 | 0.43% | 34,219 | Common | NONE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $415,458 | 0.31% | 8,668 | Common | NONE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $405,184 | 0.30% | 10,400 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $380,767 | 0.28% | 7,314 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HOLDING CORP | $369,000 | 0.27% | 100,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $337,244 | 0.25% | 678 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $329,093 | 0.25% | 1,604 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $315,257 | 0.23% | 555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,419 | 0.22% | 1,934 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $258,126 | 0.19% | 3,819 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $255,970 | 0.19% | 1,000 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $236,795 | 0.18% | 6,500 | Common | NONE |
| 464286327 | SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | $229,838 | 0.17% | 12,905 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $229,095 | 0.17% | 2,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,288 | 0.16% | 1,250 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,454 | 0.16% | 749 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $207,331 | 0.15% | 1,013 | Common | NONE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $201,072 | 0.15% | 16,060 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $184,814 | 0.14% | 4,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $182,164 | 0.14% | 375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $170,853 | 0.13% | 336 | Common | NONE |
| 437076102 | HD | THE HOME DEPOT INC | $164,988 | 0.12% | 450 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $163,926 | 0.12% | 600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144,955 | 0.11% | 500 | Common | NONE |
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $121,716 | 0.09% | 3,450 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $113,645 | 0.08% | 488 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $109,571 | 0.08% | 1,940 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $109,278 | 0.08% | 600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $107,022 | 0.08% | 2,312 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $104,430 | 0.08% | 476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $92,678 | 0.07% | 150 | Common | NONE |
| 315616102 | FFIV | F5 INC | $88,296 | 0.07% | 300 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $84,069 | 0.06% | 633 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $82,064 | 0.06% | 562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $77,499 | 0.06% | 105 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $73,447 | 0.05% | 461 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $72,912 | 0.05% | 2,480 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $72,144 | 0.05% | 1,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $66,205 | 0.05% | 470 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $63,828 | 0.05% | 300 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $62,360 | 0.05% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $52,694 | 0.04% | 368 | Common | NONE |
| 219350105 | GLW | CORNING INC | $52,590 | 0.04% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $51,822 | 0.04% | 170 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51,297 | 0.04% | 122 | Common | NONE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $50,430 | 0.04% | 1,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $46,415 | 0.03% | 669 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $45,415 | 0.03% | 1,016 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44,568 | 0.03% | 563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $44,394 | 0.03% | 79 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $44,204 | 0.03% | 200 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $43,370 | 0.03% | 613 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $42,336 | 0.03% | 1,200 | Common | NONE |
| 92826C839 | V | VISA INC | $40,121 | 0.03% | 113 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $37,941 | 0.03% | 502 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $37,777 | 0.03% | 1,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $37,622 | 0.03% | 1,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,178 | 0.03% | 600 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $34,132 | 0.03% | 256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,621 | 0.03% | 777 | Common | NONE |
| 92189F114 | ESPO | VANECK VDO GAMING AND ESPRTS ETF | $32,862 | 0.02% | 300 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $32,240 | 0.02% | 2,600 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $32,024 | 0.02% | 60 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31,852 | 0.02% | 200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $31,598 | 0.02% | 200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28,422 | 0.02% | 130 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $27,785 | 0.02% | 896 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27,120 | 0.02% | 92 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26,686 | 0.02% | 207 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $26,495 | 0.02% | 362 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $26,397 | 0.02% | 231 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $25,683 | 0.02% | 250 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,755 | 0.02% | 133 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24,520 | 0.02% | 200 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $23,634 | 0.02% | 260 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $22,338 | 0.02% | 300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $22,296 | 0.02% | 300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $19,527 | 0.01% | 97 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18,347 | 0.01% | 100 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18,178 | 0.01% | 200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $18,141 | 0.01% | 269 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17,923 | 0.01% | 181 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15,641 | 0.01% | 115 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $15,446 | 0.01% | 28 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $15,348 | 0.01% | 400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15,224 | 0.01% | 100 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $14,052 | 0.01% | 137 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13,155 | 0.01% | 599 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,325 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $11,800 | 0.01% | 100 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $11,652 | 0.01% | 200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11,361 | 0.01% | 150 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $10,296 | 0.01% | 200 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $9,814 | 0.01% | 1,400 | Common | NONE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $9,650 | 0.01% | 100 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $9,508 | 0.01% | 9 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8,177 | 0.01% | 20 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $7,492 | 0.01% | 28 | Common | NONE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $7,342 | 0.01% | 152 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6,662 | 0.00% | 147 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $6,548 | 0.00% | 400 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,209 | 0.00% | 25 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $5,653 | 0.00% | 90 | Common | NONE |
| 91912E105 | VALE | VALE SA | $4,855 | 0.00% | 500 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4,673 | 0.00% | 100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,480 | 0.00% | 200 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $4,289 | 0.00% | 100 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4,013 | 0.00% | 71 | Common | NONE |
| 02155H200 | ALT | ALTIMMUNE INC | $3,870 | 0.00% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3,487 | 0.00% | 40 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $3,338 | 0.00% | 41 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS INC | $3,199 | 0.00% | 65 | Common | NONE |
| 67079K100 | SMR | NUSCALE POWER CORP | $3,165 | 0.00% | 80 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $3,009 | 0.00% | 300 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2,756 | 0.00% | 10 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,329 | 0.00% | 6 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $2,186 | 0.00% | 200 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $2,170 | 0.00% | 200 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | $2,086 | 0.00% | 15 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,156 | 0.00% | 7 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,154 | 0.00% | 10 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,114 | 0.00% | 6 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,087 | 0.00% | 100 | Common | NONE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | $979 | 0.00% | 15 | Common | NONE |
| 40434L105 | HPQ | HP INC | $759 | 0.00% | 31 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $634 | 0.00% | 31 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $624 | 0.00% | 2 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC | $495 | 0.00% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $184 | 0.00% | 16 | Common | NONE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $94 | 0.00% | 4 | Common | NONE |
| 731068102 | PII | POLARIS INC | $41 | 0.00% | 1 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $30 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.