Accordant Advisory Group Inc
CIK: 0002013499Latest portfolio: $144.9M · Q4 2025
Holdings
175
Total Value
$144.9M
New Positions
175
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FPIFARMLAND PARTNERS INC | 1,337,831 | $13.0M | 8.95% | NEW | |
| 2 | OUNZVANECK MERK GOLD TRUST | 298,712 | $12.4M | 8.55% | NEW | |
| 3 | PSLV/USPROTT PHYSICAL SILVER TRUST | 520,930 | $12.3M | 8.50% | NEW | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TRUST | 359,717 | $11.9M | 8.20% | NEW | |
| 5 | COWZPACER US CASH COWS 100 ETF | 178,789 | $10.8M | 7.42% | NEW | |
| 6 | URCURANIUM ROYALTY CORP | 2,470,489 | $8.7M | 6.03% | NEW | |
| 7 | JOETHE ST. JOE CO | 97,051 | $5.8M | 3.98% | NEW | |
| 8 | AEMAGNICO EAGLE MINES LTD | 31,903 | $5.4M | 3.73% | NEW | |
| 9 | FLBRFRANKLIN FTSE BRAZIL ETF | 281,773 | $5.4M | 3.70% | NEW | |
| 10 | FLJPFRANKLIN FTSE JAPAN ETF | 149,732 | $5.2M | 3.56% | NEW | |
| 11 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 25,647 | $4.8M | 3.30% | NEW | |
| 12 | AGIALAMOS GOLD INC | 114,001 | $4.4M | 3.04% | NEW | |
| 13 | ALCOALICO INC | 94,411 | $3.4M | 2.37% | NEW | |
| 14 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 85,163 | $3.2M | 2.23% | NEW | |
| 15 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 33,349 | $2.7M | 1.89% | NEW | |
| 16 | CGCENTERRA GOLD INC | 189,821 | $2.7M | 1.88% | NEW | |
| 17 | EXEEXPAND ENERGY CORP | 19,773 | $2.2M | 1.51% | NEW | |
| 18 | EPOLISHARES MSCI POLAND ETF | 54,905 | $1.9M | 1.33% | NEW | |
| 19 | LNCLINCOLN NATIONAL CORP | 41,744 | $1.9M | 1.28% | NEW | |
| 20 | JXNJACKSON FINANCIAL INC | 15,731 | $1.7M | 1.16% | NEW | |
| 21 | ARANTERO RESOURCES CORP | 48,189 | $1.7M | 1.15% | NEW | |
| 22 | PPTAPERPETUA RESOURCES CORP | 67,733 | $1.6M | 1.13% | NEW | |
| 23 | RRCRANGE RESOURCES CORP | 42,294 | $1.5M | 1.03% | NEW | |
| 24 | UPSUNITED PARCEL SERVICE INC | 14,505 | $1.4M | 0.99% | NEW | |
| 25 | NXENEXGEN ENERGY LTD | 143,412 | $1.3M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0757536751583229e+131T)
Energy0.0% ($2.1821660149113197e+34T)
Unknown0.0% ($1.2319118778745105e+31T)
Technology0.0% ($1.2390478146331085e+23T)
Industrials0.0% ($1.438781303219157e+22T)
Basic Materials0.0% ($54084398163983343616.0T)
Consumer Defensive0.0% ($34347737353.4T)
Real Estate0.0% ($12963576.1T)
Healthcare0.0% ($3995942.3T)
Consumer Cyclical0.0% ($119.9T)
Communication Services0.0% ($3.4T)
Utilities0.0% ($59.5M)
Filing History
Fund Information
Accordant Advisory Group Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $144.9M across 175 holdings. The largest position is FARMLAND PARTNERS INC (FPI), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.