Accordant Advisory Group Inc
CIK: 0002013499SEC EDGAR →
Portfolio Value
$144.9M
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | 1,337,831 | $13.0M | 8.95% |
| 2 | VANECK MERK GOLD TRUST | 298,712 | $12.4M | 8.55% |
| 3 | SPROTT PHYSICAL SILVER TRUST | 520,930 | $12.3M | 8.50% |
| 4 | SPROTT PHYSICAL GOLD TRUST | 359,717 | $11.9M | 8.20% |
| 5 | PACER US CASH COWS 100 ETF | 178,789 | $10.8M | 7.42% |
| 6 | URANIUM ROYALTY CORP | 2,470,489 | $8.7M | 6.03% |
| 7 | THE ST. JOE CO | 97,051 | $5.8M | 3.98% |
| 8 | AGNICO EAGLE MINES LTD | 31,903 | $5.4M | 3.73% |
| 9 | FRANKLIN FTSE BRAZIL ETF | 281,773 | $5.4M | 3.70% |
| 10 | FRANKLIN FTSE JAPAN ETF | 149,732 | $5.2M | 3.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (175)
$13.0M · 1.3M shares
$12.4M · 299K shares
$12.3M · 521K shares
$11.9M · 360K shares
$10.8M · 179K shares
$8.7M · 2.5M shares
$5.8M · 97K shares
$5.4M · 32K shares
$5.4M · 282K shares
$5.2M · 150K shares
$4.8M · 26K shares
$4.4M · 114K shares
$3.4M · 94K shares
$3.2M · 85K shares
$2.7M · 33K shares
$2.7M · 190K shares
$2.2M · 20K shares
$1.9M · 55K shares
$1.9M · 42K shares
$1.7M · 16K shares
$1.7M · 48K shares
$1.6M · 68K shares
$1.5M · 42K shares
$1.4M · 15K shares
$1.3M · 143K shares
$1.2M · 35K shares
$1.2M · 129K shares
$1.0M · 394K shares
$951K · 21K shares
$833K · 10K shares
$781K · 50K shares
$733K · 296K shares
$595K · 8K shares
$509K · 6K shares
$463K · 2K shares
$443K · 10K shares
$432K · 8K shares
$418K · 4K shares
$399K · 2K shares
$348K · 555 shares
$344K · 1K shares
$326K · 9K shares
$310K · 643 shares
$303K · 1K shares
$298K · 9K shares
$254K · 7K shares
$249K · 7K shares
$222K · 1K shares
$219K · 651 shares
$211K · 5K shares
$192K · 7K shares
$189K · 16K shares
$185K · 370 shares
$171K · 2K shares
$170K · 3K shares
$156K · 336 shares
$131K · 2K shares
$126K · 2K shares
$119K · 385 shares
$105K · 731 shares
$98K · 145 shares
$96K · 600 shares
$93K · 478 shares
$89K · 633 shares
$86K · 376 shares
$85K · 300 shares
$83K · 470 shares
$77K · 541 shares
$75K · 412 shares
$69K · 1K shares
$69K · 105 shares
$61K · 800 shares
$60K · 852 shares
$59K · 563 shares
$59K · 2K shares
$56K · 371 shares
$56K · 192 shares
$56K · 1K shares
$51K · 150 shares
$48K · 807 shares
$46K · 122 shares
$46K · 1K shares
$45K · 1K shares
$43K · 76 shares
$42K · 1K shares
$42K · 350 shares
$40K · 500 shares
$40K · 407 shares
$37K · 200 shares
$37K · 261 shares
$36K · 755 shares
$35K · 101 shares
$35K · 513 shares
$34K · 600 shares
$34K · 212 shares
$34K · 200 shares
$33K · 827 shares
$33K · 256 shares
$33K · 3K shares
$32K · 527 shares
$32K · 201 shares
$32K · 1K shares
$31K · 583 shares
$31K · 300 shares
$29K · 150 shares
$28K · 896 shares
$27K · 133 shares
$25K · 200 shares
$23K · 649 shares
$23K · 300 shares
$21K · 100 shares
$21K · 50 shares
$20K · 207 shares
$20K · 200 shares
$20K · 97 shares
$19K · 120 shares
$19K · 125 shares
$18K · 200 shares
$18K · 150 shares
$17K · 28 shares
$17K · 306 shares
$16K · 100 shares
$16K · 707 shares
$15K · 14K shares
$14K · 200 shares
$14K · 269 shares
$14K · 115 shares
$13K · 100 shares
$11K · 150 shares
$11K · 137 shares
$10K · 1K shares
$10K · 300 shares
$9K · 109 shares
$9K · 1K shares
$8K · 28 shares
$7K · 27 shares
$7K · 100 shares
$7K · 152 shares
$7K · 25 shares
$6K · 400 shares
$6K · 98 shares
$5K · 112 shares
$5K · 119 shares
$5K · 500 shares
$4K · 56 shares
$4K · 71 shares
$2K · 180 shares
$1K · 10 shares
$1K · 7 shares
$0 · 16 shares
$0 · 4 shares
$0 · 4 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
$0 · 36 shares
$0 · 11 shares
$0 · 16 shares
$0 · 2 shares
$0 · 31 shares
$0 · 100 shares
$0 · 5 shares
$0 · 11 shares
$0 · 3 shares
$0 · 6 shares
$0 · 5 shares
$0 · 8 shares
$0 · 4 shares
$0 · 31 shares
$0 · 6 shares
$0 · 3 shares
$0 · 3 shares
$0 · 18 shares
$0 · 3 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $42.3M | 29.2% |
| Unknown | 16 | $35.5M | 24.5% |
| Real Estate | 5 | $19.9M | 13.8% |
| Technology | 15 | $18.3M | 12.6% |
| Basic Materials | 16 | $12.3M | 8.5% |
| Energy | 20 | $7.7M | 5.3% |
| Consumer Defensive | 9 | $3.7M | 2.5% |
| Industrials | 15 | $3.2M | 2.2% |
| Utilities | 3 | $601K | 0.4% |
| Healthcare | 8 | $583K | 0.4% |
| Communication Services | 6 | $454K | 0.3% |
| Consumer Cyclical | 7 | $266K | 0.2% |