Accordant Advisory Group Inc Top Holdings and 13F Report (2025) About Accordant Advisory Group IncInvestment ActivityAccordant Advisory Group Inc has $134.25 million in total holdings as of June 30, 2025.Accordant Advisory Group Inc owns shares of 169 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 34.89% of the portfolio was purchased this quarter.About 14.82% of the portfolio was sold this quarter.This quarter, Accordant Advisory Group Inc has purchased 148 new stocks and bought additional shares in 34 stocks.Accordant Advisory Group Inc sold shares of 15 stocks and completely divested from 18 stocks this quarter.Largest Holdings Farmland Partners $13,179,135SPROTT PHYSICAL GOLD TRUST $9,415,776VanEck Merk Gold ETF $9,206,835Pacer US Cash Cows 100 ETF $9,100,592SPROTT PHYSICAL SILVER TRUST $6,492,084 Largest New Holdings this Quarter 35473P744 - Franklin FTSE Japan ETF $3,856,875 Holding25434V658 - Dimensional Global Real Estate ETF $2,896,352 Holding35473P769 - Franklin FTSE India ETF $2,883,891 Holding46435U366 - iShares Self-Driving EV and Tech ETF $2,599,759 Holding025072703 - Avantis International Equity ETF $2,542,540 Holding Largest Purchases this Quarter Franklin FTSE Brazil ETF 218,723 shares (about $3.93M)Franklin FTSE Japan ETF 119,965 shares (about $3.86M)Dimensional Global Real Estate ETF 107,952 shares (about $2.90M)Franklin FTSE India ETF 72,405 shares (about $2.88M)Farmland Partners 238,453 shares (about $2.74M) Largest Sales this Quarter First Trust Nasdaq Cybersecurity ETF 45,663 shares (about $3.45M)Chevron 14,426 shares (about $2.07M)Janus Henderson AAA CLO ETF 3,091 shares (about $156.87K)Kimbell Royalty 3,371 shares (about $47.06K)Newmont 600 shares (about $34.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccordant Advisory Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFPIFarmland Partners$13,179,135$2,744,594 ▲26.3%1,145,0169.8%FinanceSPROTT PHYSICAL GOLD TRUST$9,415,776$895,945 ▲10.5%371,4317.0%UNITOUNZVanEck Merk Gold ETF$9,206,835$411,636 ▲4.7%288,7066.9%ETFCOWZPacer US Cash Cows 100 ETF$9,100,592$340,794 ▲3.9%165,1656.8%ETFSPROTT PHYSICAL SILVER TRUST$6,492,084$225,338 ▲3.6%530,3994.8%TR UNITUROYUranium Royalty$6,104,255$268,040 ▲4.6%2,441,7024.5%EnergyJAAAJanus Henderson AAA CLO ETF$5,883,042$156,868 ▼-2.6%115,9224.4%ETFAEMAgnico Eagle Mines$4,525,405$177,444 ▲4.1%38,0513.4%Basic MaterialsFLBRFranklin FTSE Brazil ETF$3,939,041$3,928,265 ▲36,453.8%219,3232.9%ETFFLJPFranklin FTSE Japan ETF$3,856,875$3,856,875 ▲New Holding119,9652.9%ETFJOESt. Joe$3,839,516$246,227 ▲6.9%80,4932.9%FinanceWYWeyerhaeuser$3,110,623$138,161 ▲4.6%121,0832.3%ConstructionAGIAlamos Gold$2,991,851$1,032,175 ▲52.7%112,6452.2%Basic MaterialsKRPKimbell Royalty$2,905,523$47,059 ▼-1.6%208,1322.2%EnergyDFGRDimensional Global Real Estate ETF$2,896,352$2,896,352 ▲New Holding107,9522.2%ETFFLINFranklin FTSE India ETF$2,883,891$2,883,891 ▲New Holding72,4052.1%ETFSCHDSchwab US Dividend Equity ETF$2,864,226$2,637,784 ▲1,164.9%108,0842.1%ETFLANDGladstone Land$2,639,929$110,823 ▲4.4%259,5802.0%FinanceIDRViShares Self-Driving EV and Tech ETF$2,599,759$2,599,759 ▲New Holding85,0151.9%ETFAVDEAvantis International Equity ETF$2,542,540$2,542,540 ▲New Holding34,3541.9%ETFALCCAltC Acquisition$2,288,032$2,288,032 ▲New Holding40,8651.7%EnergyCHKChesapeake Energy$2,273,781$2,273,781 ▲New Holding19,4441.7%EnergyALCOAlico$1,640,602$206,570 ▲14.4%50,2021.2%Consumer StaplesARAntero Resources$1,635,731$1,635,731 ▲New Holding40,6091.2%EnergyRRCRange Resources$1,610,370$1,610,370 ▲New Holding39,5961.2%EnergyEPOLiShares MSCI Poland ETF$1,518,801$1,518,801 ▲New Holding47,0801.1%ETFUPSUnited Parcel Service$1,497,647$71,566 ▲5.0%14,8371.1%TransportationUBERUber Technologies$1,446,150$1,443,724 ▲59,515.4%15,5001.1%Computer and TechnologyPEPPepsiCo$1,405,566$1,359,748 ▲2,967.7%10,6451.0%Consumer StaplesPEAKHealthpeak Properties$1,388,018$1,388,018 ▲New Holding79,2701.0%FinanceRIORio Tinto$1,292,943$1,292,943 ▲New Holding22,1661.0%Basic MaterialsRYNRayonier$1,260,268$1,260,268 ▲New Holding56,8200.9%ConstructionAUBAtlantic Union Bankshares$1,122,358$1,122,358 ▲New Holding35,8810.8%FinanceNXENexGen Energy$996,827$30,716 ▲3.2%143,6350.7%Basic MaterialsEUenCore Energy$822,507$36,542 ▲4.6%287,5900.6%Basic MaterialsSPROTT PHYSICAL GOLD AND SILVER TRUST$783,865$11,920 ▲1.5%26,0420.6%TR UNITDNNDenison Mine$620,462$9,144 ▼-1.5%340,9130.5%Basic MaterialsTRCTejon Ranch$580,355$37,499 ▲6.9%34,2190.4%FinanceURNMSprott Uranium Miners ETF$415,458$19,316 ▲4.9%8,6680.3%ETFDEMZDemocratic Large Cap Core ETF$405,1840.0%10,4000.3%ETFGDXVanEck Gold Miners ETF$380,767$380,767 ▲New Holding7,3140.3%ETFINNVInnovAge$369,0000.0%100,0000.3%MedicalMSFTMicrosoft$337,244$8,456 ▲2.6%6780.3%Computer and TechnologyAAPLApple$329,0930.0%1,6040.2%Computer and TechnologyVOOVanguard S&P 500 ETF$315,2570.0%5550.2%ETFJNJJohnson & Johnson$295,419$458 ▲0.2%1,9340.2%MedicalGDXJVanEck Junior Gold Miners ETF$258,126$258,126 ▲New Holding3,8190.2%ETFNSCNorfolk Southern$255,9700.0%1,0000.2%TransportationUBSIUnited Bankshares$236,7950.0%6,5000.2%FinanceSLVPiShares MSCI Global Silver and Metals Miners ETF$229,838$229,838 ▲New Holding12,9050.2%ETFFTNTFortinet$229,0950.0%2,1670.2%Computer and TechnologyGOOGLAlphabet$220,2880.0%1,2500.2%Computer and TechnologyGDGeneral Dynamics$218,4540.0%7490.2%AerospaceVIGVanguard Dividend Appreciation ETF$207,3310.0%1,0130.2%ETFPTMNPortman Ridge Finance$201,072$7,011 ▲3.6%16,0600.1%FinanceTFCTruist Financial$184,8140.0%4,2990.1%FinanceBRK.BBerkshire Hathaway$182,164$12,144 ▲7.1%3750.1%FinanceDEDeere & Company$170,8530.0%3360.1%IndustrialsHDHome Depot$164,9880.0%4500.1%Retail/WholesaleMARMarriott International$163,9260.0%6000.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$144,955$290 ▼-0.2%5000.1%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$121,716$121,716 ▲New Holding3,4500.1%ETFHONHoneywell International$113,645$2,329 ▲2.1%4880.1%Multi-Sector ConglomeratesIYHiShares U.S. Healthcare ETF$109,5710.0%1,9400.1%ETFPMPhilip Morris International$109,278$546 ▼-0.5%6000.1%Consumer StaplesBMYBristol Myers Squibb$107,022$80,174 ▲298.6%2,3120.1%MedicalAMZNAmazon.com$104,430$6,582 ▲6.7%4760.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$92,678$92,678 ▲New Holding1500.1%FinanceFFIVF5$88,2960.0%3000.1%Computer and TechnologyDVYiShares Select Dividend ETF$84,0690.0%6330.1%ETFRTXRTX$82,0640.0%5620.1%AerospaceMETAMeta Platforms$77,499$3,690 ▲5.0%1050.1%Computer and TechnologyPGProcter & Gamble$73,4470.0%4610.1%Consumer StaplesKMIKinder Morgan$72,9120.0%2,4800.1%EnergyNSPInsperity$72,1440.0%1,2000.1%Business ServicesMSMorgan Stanley$66,2050.0%4700.0%FinanceCOFCapital One Financial$63,8280.0%3000.0%FinanceIAUiShares Gold Trust$62,3600.0%1,0000.0%FinanceCVXChevron$52,694$2,065,662 ▼-97.5%3680.0%EnergyGLWCorning$52,5900.0%1,0000.0%Computer and TechnologyGLDSPDR Gold Shares$51,822$4,268 ▼-7.6%1700.0%FinanceMSIMotorola Solutions$51,2970.0%1220.0%Computer and TechnologyFYTFirst Trust Small Cap Value AlphaDEX Fund$50,4300.0%1,0000.0%ETFCSCOCisco Systems$46,415$4,787 ▲11.5%6690.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$45,4150.0%1,0160.0%ETFMRKMerck & Co., Inc.$44,5680.0%5630.0%MedicalMAMastercard$44,394$1,124 ▼-2.5%790.0%Business ServicesAMTAmerican Tower$44,204$2,431 ▼-5.2%2000.0%FinanceKOCocaCola$43,370$7,075 ▲19.5%6130.0%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$42,3360.0%1,2000.0%ETFVVisa$40,1210.0%1130.0%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$37,941$3,451,195 ▼-98.9%5020.0%ManufacturingMFCManulife Financial$37,7770.0%1,1820.0%FinanceTAT&T$37,6220.0%1,3000.0%Computer and TechnologyMOAltria Group$35,178$1,466 ▼-4.0%6000.0%Consumer StaplesEMREmerson Electric$34,1320.0%2560.0%IndustrialsVZVerizon Communications$33,6210.0%7770.0%Computer and TechnologyESPOVanEck Video Gaming and eSports ETF$32,862$32,862 ▲New Holding3000.0%ManufacturingNFJVirtus Dividend, Interest & Premium Strategy Fund$32,2400.0%2,6000.0%Financial ServicesAMPAmeriprise Financial$32,0240.0%600.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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