Q3 2025 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2025-10-22 · accession 0002013499-25-000009
$147.0M
Reported value
161
Positions
2025-09-30
Period end
The Brief · Accordant Advisory Group Inc · Q3 2025
AI · grounded in 13F
Accordant Advisory Group Inc established a new position in Farmland Partners Inc FPI valued at $12.69M. The fund also initiated stakes in Sprott Physical Gold Trust PHYS for $11.09M and VanEck Merk Gold Trust OUNZ for $10.93M. Additional new positions include Uranium Royalty Corp UROY and Pacer US Cash Cows 100 ETF COWZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31154R109 | FPI | FARMLAND PARTNERS INC | $12.7M | 8.63% | 1,166,018 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $11.1M | 7.55% | 374,518 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $10.9M | 7.44% | 293,854 | Common | NONE |
| 91702V101 | UROY | URANIUM ROYALTY CORP | $10.5M | 7.17% | 2,450,607 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $9.4M | 6.40% | 163,640 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $8.5M | 5.81% | 543,471 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.7M | 3.84% | 111,282 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $5.4M | 3.67% | 283,410 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 3.54% | 30,890 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $5.2M | 3.52% | 149,839 | Common | NONE |
| 790148100 | JOE | THE ST. JOE CO | $4.0M | 2.73% | 81,017 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $4.0M | 2.70% | 113,780 | Common | NONE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $3.5M | 2.38% | 24,497 | Common | NONE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | $3.1M | 2.13% | 85,354 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $3.0M | 2.07% | 122,571 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.0M | 2.01% | 108,375 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.7M | 1.81% | 33,768 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $2.3M | 1.60% | 67,723 | Common | NONE |
| 376549101 | LAND | GLADSTONE LAND CORP | $2.3M | 1.58% | 254,033 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.1M | 1.45% | 20,082 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 1.39% | 190,027 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 1.34% | 17,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.33% | 19,888 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 1.04% | 79,998 | Common | NONE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $1.5M | 1.04% | 40,663 | Common | NONE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.5M | 1.02% | 46,624 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 1.01% | 22,534 | Common | NONE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $1.4M | 0.98% | 106,385 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.95% | 41,826 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 0.88% | 144,817 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $1.3M | 0.87% | 36,245 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.87% | 15,282 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $974,636 | 0.66% | 354,413 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $925,915 | 0.63% | 288,447 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $750,678 | 0.51% | 20,460 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $538,431 | 0.37% | 33,694 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HOLDING CORP | $516,000 | 0.35% | 100,000 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $513,179 | 0.35% | 6,717 | Common | NONE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $470,388 | 0.32% | 7,784 | Common | NONE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $434,698 | 0.30% | 10,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $408,427 | 0.28% | 1,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,047 | 0.24% | 1,931 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $344,724 | 0.23% | 3,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $343,401 | 0.23% | 663 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $339,871 | 0.23% | 555 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $300,410 | 0.20% | 1,000 | Common | NONE |
| 46137V340 | RSPF | INVESCO S&P 500 EQUAL WEIGHT FINCL ETF | $270,435 | 0.18% | 3,477 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,410 | 0.18% | 1,100 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $241,865 | 0.16% | 6,500 | Common | NONE |
| 464286327 | SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | $232,509 | 0.16% | 8,495 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,309 | 0.15% | 649 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $218,596 | 0.15% | 1,013 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $196,551 | 0.13% | 4,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $186,014 | 0.13% | 370 | Common | NONE |
| 73688F201 | BCIC | BCP INVESTMENT CORP | $185,172 | 0.13% | 16,060 | Common | NONE |
| 437076102 | HD | THE HOME DEPOT INC | $182,336 | 0.12% | 450 | Common | NONE |
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $167,765 | 0.11% | 4,450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $157,715 | 0.11% | 500 | Common | NONE |
| 244199105 | DE | DEERE & CO | $153,640 | 0.10% | 336 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $130,220 | 0.09% | 500 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $127,506 | 0.09% | 762 | Common | NONE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $126,763 | 0.09% | 1,949 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $123,346 | 0.08% | 1,467 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $113,917 | 0.08% | 1,940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $100,619 | 0.07% | 478 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99,927 | 0.07% | 150 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $98,951 | 0.07% | 2,547 | Common | NONE |
| 78463X459 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $98,066 | 0.07% | 1,349 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $97,320 | 0.07% | 600 | Common | NONE |
| 315616102 | FFIV | F5 INC | $96,957 | 0.07% | 300 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $89,950 | 0.06% | 633 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $82,559 | 0.06% | 376 | Common | NONE |
| 219350105 | GLW | CORNING INC | $82,030 | 0.06% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $77,110 | 0.05% | 105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $75,979 | 0.05% | 541 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $74,712 | 0.05% | 470 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $72,770 | 0.05% | 1,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $70,833 | 0.05% | 461 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $70,209 | 0.05% | 2,480 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $63,774 | 0.04% | 300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $60,430 | 0.04% | 170 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $59,040 | 0.04% | 1,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $57,147 | 0.04% | 368 | Common | NONE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $55,894 | 0.04% | 1,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55,790 | 0.04% | 122 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $54,037 | 0.04% | 95 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50,196 | 0.03% | 300 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $47,253 | 0.03% | 563 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $46,980 | 0.03% | 1,016 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV | $45,624 | 0.03% | 1,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $41,052 | 0.03% | 600 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $40,655 | 0.03% | 613 | Common | NONE |
| 92189F114 | ESPO | VANECK VDO GAMING AND ESPRTS ETF | $40,613 | 0.03% | 335 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,636 | 0.03% | 600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $38,464 | 0.03% | 200 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $38,158 | 0.03% | 502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $37,316 | 0.03% | 200 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $36,820 | 0.03% | 1,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $36,712 | 0.02% | 1,300 | Common | NONE |
| 92826C839 | V | VISA INC | $34,480 | 0.02% | 101 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $33,826 | 0.02% | 2,600 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $33,583 | 0.02% | 256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $33,272 | 0.02% | 200 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $31,844 | 0.02% | 521 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $29,475 | 0.02% | 60 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28,354 | 0.02% | 200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $28,018 | 0.02% | 896 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $27,285 | 0.02% | 300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,158 | 0.02% | 580 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26,099 | 0.02% | 133 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25,959 | 0.02% | 92 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25,739 | 0.02% | 207 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $24,123 | 0.02% | 250 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $21,612 | 0.01% | 362 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $20,822 | 0.01% | 97 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20,118 | 0.01% | 300 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18,728 | 0.01% | 200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $16,862 | 0.01% | 200 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,848 | 0.01% | 100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $16,811 | 0.01% | 28 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16,805 | 0.01% | 269 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $16,772 | 0.01% | 131 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,549 | 0.01% | 181 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $16,300 | 0.01% | 400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15,518 | 0.01% | 100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15,404 | 0.01% | 115 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14,372 | 0.01% | 327 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $13,966 | 0.01% | 137 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,375 | 0.01% | 100 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12,351 | 0.01% | 150 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12,259 | 0.01% | 72 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $12,037 | 0.01% | 190 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11,707 | 0.01% | 232 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $10,678 | 0.01% | 200 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $8,403 | 0.01% | 9 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $8,078 | 0.01% | 1,400 | Common | NONE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $8,040 | 0.01% | 152 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $7,819 | 0.01% | 28 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,710 | 0.00% | 200 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,490 | 0.00% | 25 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $6,440 | 0.00% | 400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | $6,378 | 0.00% | 180 | Common | NONE |
| 91912E105 | VALE | VALE SA | $5,430 | 0.00% | 500 | Common | NONE |
| 78468R663 | BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $5,138 | 0.00% | 56 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4,908 | 0.00% | 100 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $4,545 | 0.00% | 4,500 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4,344 | 0.00% | 71 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $3,855 | 0.00% | 20 | Common | NONE |
| 67079K100 | SMR | NUSCALE POWER CORP | $2,880 | 0.00% | 80 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,721 | 0.00% | 20 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,487 | 0.00% | 10 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1,362 | 0.00% | 27 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,245 | 0.00% | 7 | Common | NONE |
| 40434L105 | HPQ | HP INC | $845 | 0.00% | 31 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $762 | 0.00% | 31 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC | $718 | 0.00% | 100 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $691 | 0.00% | 2 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $665 | 0.00% | 11 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $313 | 0.00% | 16 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORP | $230 | 0.00% | 7 | Common | NONE |
| 731068102 | PII | POLARIS INC | $59 | 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.