Accordant Advisory Group Inc Top Holdings and 13F Report (2025)

About Accordant Advisory Group Inc

Investment Activity

Accordant Advisory Group Inc has $146.98 million in total holdings as of September 30, 2025.
Accordant Advisory Group Inc owns shares of 161 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 10.18% of the portfolio was sold this quarter.
This quarter, Accordant Advisory Group Inc has purchased 169 new stocks and bought additional shares in 31 stocks.
Accordant Advisory Group Inc sold shares of 29 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Farmland Partners: $12,686,276
SPROTT PHYSICAL GOLD TRUST: $11,093,224
VanEck Merk Gold ETF: $10,928,431
Uranium Royalty: $10,537,611
Pacer US Cash Cows 100 ETF: $9,404,391

Largest New Holdings this Quarter

003260106 - abrdn Physical Platinum Shares ETF: $3,500,132 Holding
152006102 - Centerra Gold: $2,038,990 Holding
46137V340 - Invesco S&P 500 Equal Weight Financials ETF: $270,435 Holding
301505475 - RANGE NUCLEAR RENAISSANCE ETF: $126,763 Holding
78463X533 - SPDR S&P Emerging Markets Dividend ETF: $98,951 Holding

Largest Purchases this Quarter

abrdn Physical Platinum Shares ETF: 24,497 shares (about $3.50M)
Centerra Gold: 190,027 shares (about $2.04M)
Franklin FTSE Brazil ETF: 64,087 shares (about $1.22M)
Franklin FTSE Japan ETF: 29,874 shares (about $1.03M)
Alico: 17,521 shares (about $607.28K)

Largest Sales this Quarter

AltC Acquisition: 23,209 shares (about $2.59M)
PepsiCo: 10,104 shares (about $1.42M)
Kimbell Royalty: 101,747 shares (about $1.37M)
Agnico Eagle Mines: 7,161 shares (about $1.21M)
Janus Henderson AAA CLO ETF: 4,640 shares (about $235.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FPI Farmland Partners	$12,686,276	$228,502 ▲	1.8%	1,166,018	8.6%	Finance
SPROTT PHYSICAL GOLD TRUST	$11,093,224	$91,437 ▲	0.8%	374,518	7.5%	UNIT
OUNZ VanEck Merk Gold ETF	$10,928,431	$191,454 ▲	1.8%	293,854	7.4%	ETF
UROY Uranium Royalty	$10,537,611	$38,292 ▲	0.4%	2,450,607	7.2%	Energy
COWZ Pacer US Cash Cows 100 ETF	$9,404,391	$87,642 ▼	-0.9%	163,640	6.4%	ETF
SPROTT PHYSICAL SILVER TRUST	$8,532,495	$205,230 ▲	2.5%	543,471	5.8%	TR UNIT
JAAA Janus Henderson AAA CLO ETF	$5,650,900	$235,619 ▼	-4.0%	111,282	3.8%	ETF
FLBR Franklin FTSE Brazil ETF	$5,398,621	$1,220,781 ▲	29.2%	283,410	3.7%	ETF
AEM Agnico Eagle Mines	$5,206,819	$1,207,058 ▼	-18.8%	30,890	3.5%	Basic Materials
FLJP Franklin FTSE Japan ETF	$5,178,436	$1,032,445 ▲	24.9%	149,839	3.5%	ETF
JOE St. Joe	$4,008,722	$25,928 ▲	0.7%	81,017	2.7%	Finance
AGI Alamos Gold	$3,966,371	$39,566 ▲	1.0%	113,780	2.7%	Basic Materials
PPLT abrdn Physical Platinum Shares ETF	$3,500,132	$3,500,132 ▲	New Holding	24,497	2.4%	ETF
IDRV iShares Self-Driving EV and Tech ETF	$3,129,932	$12,431 ▲	0.4%	85,354	2.1%	ETF
WY Weyerhaeuser	$3,038,536	$36,888 ▲	1.2%	122,571	2.1%	Construction
SCHD Schwab US Dividend Equity ETF	$2,958,638	$7,944 ▲	0.3%	108,375	2.0%	ETF
AVDE Avantis International Equity ETF	$2,664,296	$46,235 ▼	-1.7%	33,768	1.8%	ETF
ALCO Alico	$2,347,280	$607,278 ▲	34.9%	67,723	1.6%	Consumer Staples
LAND Gladstone Land	$2,326,943	$50,811 ▼	-2.1%	254,033	1.6%	Finance
CHK Chesapeake Energy	$2,133,512	$67,781 ▲	3.3%	20,082	1.5%	Energy
CGAU Centerra Gold	$2,038,990	$2,038,990 ▲	New Holding	190,027	1.4%	Basic Materials
ALCC AltC Acquisition	$1,970,940	$2,590,822 ▼	-56.8%	17,656	1.3%	Energy
UBER Uber Technologies	$1,948,428	$429,893 ▲	28.3%	19,888	1.3%	Computer and Technology
PEAK Healthpeak Properties	$1,531,962	$13,941 ▲	0.9%	79,998	1.0%	Finance
RRC Range Resources	$1,530,556	$40,162 ▲	2.7%	40,663	1.0%	Energy
EPOL iShares MSCI Poland ETF	$1,501,293	$14,683 ▼	-1.0%	46,624	1.0%	ETF
RIO Rio Tinto	$1,487,470	$24,292 ▲	1.7%	22,534	1.0%	Basic Materials
KRP Kimbell Royalty	$1,435,134	$1,372,567 ▼	-48.9%	106,385	1.0%	Energy
AR Antero Resources	$1,403,681	$40,843 ▲	3.0%	41,826	1.0%	Energy
NXE NexGen Energy	$1,296,113	$10,579 ▲	0.8%	144,817	0.9%	Basic Materials
AUB Atlantic Union Bankshares	$1,279,087	$12,846 ▲	1.0%	36,245	0.9%	Finance
UPS United Parcel Service	$1,276,506	$37,171 ▲	3.0%	15,282	0.9%	Transportation
DNN Denison Mine	$974,636	$37,125 ▲	4.0%	354,413	0.7%	Basic Materials
EU enCore Energy	$925,915	$2,751 ▲	0.3%	288,447	0.6%	Basic Materials
SPROTT PHYSICAL GOLD AND SILVER TRUST	$750,678	$204,804 ▼	-21.4%	20,460	0.5%	TR UNIT
TRC Tejon Ranch	$538,431	$8,390 ▼	-1.5%	33,694	0.4%	Finance
INNV InnovAge	$516,000		0.0%	100,000	0.4%	Medical
GDX VanEck Gold Miners ETF	$513,179	$45,611 ▼	-8.2%	6,717	0.3%	ETF
URNM Sprott Uranium Miners ETF	$470,388	$53,420 ▼	-10.2%	7,784	0.3%	ETF
DEMZ Democratic Large Cap Core ETF	$434,698		0.0%	10,400	0.3%	ETF
AAPL Apple	$408,427		0.0%	1,604	0.3%	Computer and Technology
JNJ Johnson & Johnson	$358,047	$556 ▼	-0.2%	1,931	0.2%	Medical
GDXJ VanEck Junior Gold Miners ETF	$344,724	$33,472 ▼	-8.9%	3,481	0.2%	ETF
MSFT Microsoft	$343,401	$7,769 ▼	-2.2%	663	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$339,871		0.0%	555	0.2%	ETF
NSC Norfolk Southern	$300,410		0.0%	1,000	0.2%	Transportation
RSPF Invesco S&P 500 Equal Weight Financials ETF	$270,435	$270,435 ▲	New Holding	3,477	0.2%	ETF
GOOGL Alphabet	$267,410	$36,465 ▼	-12.0%	1,100	0.2%	Computer and Technology
UBSI United Bankshares	$241,865		0.0%	6,500	0.2%	Finance
SLVP iShares MSCI Global Silver and Metals Miners ETF	$232,509	$120,702 ▼	-34.2%	8,495	0.2%	ETF
GD General Dynamics	$221,309	$34,100 ▼	-13.4%	649	0.2%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$218,596		0.0%	1,013	0.1%	ETF
TFC Truist Financial	$196,551		0.0%	4,299	0.1%	Finance
BRK.B Berkshire Hathaway	$186,014	$2,514 ▼	-1.3%	370	0.1%	Finance
PTMN Portman Ridge Finance	$185,172		0.0%	16,060	0.1%	Finance
HD Home Depot	$182,336		0.0%	450	0.1%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$167,765	$37,700 ▲	29.0%	4,450	0.1%	ETF
JPM JPMorgan Chase & Co.	$157,715		0.0%	500	0.1%	Finance
DE Deere & Company	$153,640		0.0%	336	0.1%	Industrials
MAR Marriott International	$130,220	$26,044 ▼	-16.7%	500	0.1%	Consumer Discretionary
RTX RTX	$127,506	$33,466 ▲	35.6%	762	0.1%	Aerospace
RANGE NUCLEAR RENAISSANCE ETF	$126,763	$126,763 ▲	New Holding	1,949	0.1%	RANGE NUCLEAR RE
FTNT Fortinet	$123,346	$58,856 ▼	-32.3%	1,467	0.1%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$113,917		0.0%	1,940	0.1%	ETF
HON Honeywell International	$100,619	$2,105 ▼	-2.0%	478	0.1%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$99,927		0.0%	150	0.1%	Finance
EDIV SPDR S&P Emerging Markets Dividend ETF	$98,951	$98,951 ▲	New Holding	2,547	0.1%	ETF
WDIV SPDR S&P Global Dividend ETF	$98,066	$98,066 ▲	New Holding	1,349	0.1%	ETF
PM Philip Morris International	$97,320		0.0%	600	0.1%	Consumer Staples
FFIV F5	$96,957		0.0%	300	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$89,950		0.0%	633	0.1%	ETF
AMZN Amazon.com	$82,559	$21,957 ▼	-21.0%	376	0.1%	Retail/Wholesale
GLW Corning	$82,030		0.0%	1,000	0.1%	Computer and Technology
META Meta Platforms	$77,110		0.0%	105	0.1%	Computer and Technology
PEP PepsiCo	$75,979	$1,419,024 ▼	-94.9%	541	0.1%	Consumer Staples
MS Morgan Stanley	$74,712		0.0%	470	0.1%	Finance
IAU iShares Gold Trust	$72,770		0.0%	1,000	0.0%	Finance
PG Procter & Gamble	$70,833		0.0%	461	0.0%	Consumer Staples
KMI Kinder Morgan	$70,209		0.0%	2,480	0.0%	Energy
COF Capital One Financial	$63,774		0.0%	300	0.0%	Finance
GLD SPDR Gold Shares	$60,430		0.0%	170	0.0%	Finance
NSP Insperity	$59,040		0.0%	1,200	0.0%	Business Services
CVX Chevron	$57,147		0.0%	368	0.0%	Energy
FYT First Trust Small Cap Value AlphaDEX Fund	$55,894		0.0%	1,000	0.0%	ETF
MSI Motorola Solutions	$55,790		0.0%	122	0.0%	Computer and Technology
MA Mastercard	$54,037	$9,101 ▲	20.3%	95	0.0%	Business Services
MU Micron Technology	$50,196	$33,464 ▲	200.0%	300	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$47,253		0.0%	563	0.0%	Medical
FVD First Trust Value Line Dividend Index Fund	$46,980		0.0%	1,016	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$45,624		0.0%	1,200	0.0%	ETF
CSCO Cisco Systems	$41,052	$4,721 ▼	-10.3%	600	0.0%	Computer and Technology
KO CocaCola	$40,655		0.0%	613	0.0%	Consumer Staples
ESPO VanEck Video Gaming and eSports ETF	$40,613	$4,243 ▲	11.7%	335	0.0%	Manufacturing
MO Altria Group	$39,636		0.0%	600	0.0%	Consumer Staples
AMT American Tower	$38,464		0.0%	200	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$38,158		0.0%	502	0.0%	Manufacturing
NVDA NVIDIA	$37,316		0.0%	200	0.0%	Computer and Technology
MFC Manulife Financial	$36,820		0.0%	1,182	0.0%	Finance
T AT&T	$36,712		0.0%	1,300	0.0%	Computer and Technology
V Visa	$34,480	$4,097 ▼	-10.6%	101	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Accordant Advisory Group Inc Top Holdings and 13F Report (2025)

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Accordant Advisory Group Inc Top Holdings and 13F Report (2025)

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccordant Advisory Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools