Accordant Advisory Group Inc Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$134.2B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FPIFARMLAND PARTNERS INC | 1,145,016 | $13.2B | 9.82% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 371,431 | $9.4B | 7.01% | |
| 3 | OUNZVANECK MERK GOLD TRUST | 288,706 | $9.2B | 6.86% | |
| 4 | COWZPACER US CASH COWS 100 ETF | 165,165 | $9.1B | 6.78% | |
| 5 | PSLV/USPROTT PHYSICAL SILVER TRUST | 530,399 | $6.5B | 4.84% | |
| 6 | URCURANIUM ROYALTY CORP | 2,441,702 | $6.1B | 4.55% | |
| 7 | JAAAJANUS HENDERSON AAA CLO ETF | 115,922 | $5.9B | 4.38% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 38,051 | $4.5B | 3.37% | |
| 9 | FLBRFRANKLIN FTSE BRAZIL ETF | 219,323 | $3.9B | 2.93% | |
| 10 | FLJPFRANKLIN FTSE JAPAN ETF | 119,965 | $3.9B | 2.87% | |
| 11 | JOETHE ST. JOE CO | 80,493 | $3.8B | 2.86% | |
| 12 | WYWEYERHAEUSER CO | 121,083 | $3.1B | 2.32% | |
| 13 | AGIALAMOS GOLD INC | 112,645 | $3.0B | 2.23% | |
| 14 | KRPKIMBELL ROYALTY PARTNERS LP | 208,132 | $2.9B | 2.16% | |
| 15 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 107,952 | $2.9B | 2.16% | |
| 16 | FLINFRANKLIN FTSE INDIA ETF | 72,405 | $2.9B | 2.15% | |
| 17 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 108,084 | $2.9B | 2.13% | |
| 18 | LANDGLADSTONE LAND CORP | 259,580 | $2.6B | 1.97% | |
| 19 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 85,015 | $2.6B | 1.94% | |
| 20 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 34,354 | $2.5B | 1.89% | |
| 21 | OKLOOKLO INC | 40,865 | $2.3B | 1.70% | |
| 22 | EXEEXPAND ENERGY CORP | 19,444 | $2.3B | 1.69% | |
| 23 | ALCOALICO INC | 50,202 | $1.6B | 1.22% | |
| 24 | ARANTERO RESOURCES CORP | 40,609 | $1.6B | 1.22% | |
| 25 | RRCRANGE RESOURCES CORP | 39,596 | $1.6B | 1.20% | |
| 26 | EPOLISHARES MSCI POLAND ETF | 47,080 | $1.5B | 1.13% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 14,837 | $1.5B | 1.12% | |
| 28 | UBERUBER TECHNOLOGIES INC | 15,500 | $1.4B | 1.08% | |
| 29 | PEPPEPSICO INC | 10,645 | $1.4B | 1.05% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 79,270 | $1.4B | 1.03% | |
| 31 | RIORIO TINTO PLC | 22,166 | $1.3B | 0.96% | |
| 32 | RYNRAYONIER INC | 56,820 | $1.3B | 0.94% | |
| 33 | AUBATLANTIC UNION BANKSHARES CORP | 35,881 | $1.1B | 0.84% | |
| 34 | NXENEXGEN ENERGY LTD | 143,635 | $996.8M | 0.74% | |
| 35 | EUENCORE ENERGY CORP | 287,590 | $822.5M | 0.61% | |
| 36 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 26,042 | $783.9M | 0.58% | |
| 37 | DMLDENISON MINES CORP | 340,913 | $620.5M | 0.46% | |
| 38 | TRCTEJON RANCH CO | 34,219 | $580.4M | 0.43% | |
| 39 | URNMSPROTT URANIUM MINERS ETF | 8,668 | $415.5M | 0.31% | |
| 40 | DEMZDEMOCRATIC LARGE CAP CORE ETF | 10,400 | $405.2M | 0.30% | |
| 41 | GDXVANECK GOLD MINERS ETF | 7,314 | $380.8M | 0.28% | |
| 42 | INNVINNOVAGE HOLDING CORP | 100,000 | $369.0M | 0.27% | |
| 43 | MSFTMICROSOFT CORP | 678 | $337.2M | 0.25% | |
| 44 | AAPLAPPLE INC | 1,604 | $329.1M | 0.25% | |
| 45 | VOOVANGUARD S&P 500 ETF | 555 | $315.3M | 0.23% | |
| 46 | JNJJOHNSON & JOHNSON | 1,934 | $295.4M | 0.22% | |
| 47 | GDXJVANECK JUNIOR GOLD MINERS ETF | 3,819 | $258.1M | 0.19% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 1,000 | $256.0M | 0.19% | |
| 49 | UBSIUNITED BANKSHARES INC | 6,500 | $236.8M | 0.18% | |
| 50 | SLVPISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 12,905 | $229.8M | 0.17% | |
| 51 | FTNTFORTINET INC | 2,167 | $229.1M | 0.17% | |
| 52 | GOOGLALPHABET INC | 1,250 | $220.3M | 0.16% | |
| 53 | GDGENERAL DYNAMICS CORP | 749 | $218.5M | 0.16% | |
| 54 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $207.3M | 0.15% | |
| 55 | BCICPORTMAN RIDGE FINANCE CORP | 16,060 | $201.1M | 0.15% | |
| 56 | TFCTRUIST FINANCIAL CORP | 4,299 | $184.8M | 0.14% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 375 | $182.2M | 0.14% | |
| 58 | DEDEERE & CO | 336 | $170.9M | 0.13% | |
| 59 | HDTHE HOME DEPOT INC | 450 | $165.0M | 0.12% | |
| 60 | MARMARRIOTT INTERNATIONAL INC | 600 | $163.9M | 0.12% | |
| 61 | JPMJPMORGAN CHASE & CO | 500 | $145.0M | 0.11% | |
| 62 | TCAFT. ROWE PRICE CAPITAL APPREC EQ ETF | 3,450 | $121.7M | 0.09% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 488 | $113.6M | 0.08% | |
| 64 | IYHISHARES US HEALTHCARE ETF | 1,940 | $109.6M | 0.08% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL INC | 600 | $109.3M | 0.08% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 2,312 | $107.0M | 0.08% | |
| 67 | AMZNAMAZON.COM INC | 476 | $104.4M | 0.08% | |
| 68 | SPYSPDR S&P 500 ETF | 150 | $92.7M | 0.07% | |
| 69 | FFIVF5 INC | 300 | $88.3M | 0.07% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 633 | $84.1M | 0.06% | |
| 71 | RTXRTX CORP | 562 | $82.1M | 0.06% | |
| 72 | METAMETA PLATFORMS INC | 105 | $77.5M | 0.06% | |
| 73 | PGPROCTER & GAMBLE CO | 461 | $73.4M | 0.05% | |
| 74 | KMIKINDER MORGAN INC | 2,480 | $72.9M | 0.05% | |
| 75 | NSPINSPERITY INC | 1,200 | $72.1M | 0.05% | |
| 76 | DWDMORGAN STANLEY | 470 | $66.2M | 0.05% | |
| 77 | COFCAPITAL ONE FINANCIAL CORP | 300 | $63.8M | 0.05% | |
| 78 | IAU*ISHARES GOLD TRUST | 1,000 | $62.4M | 0.05% | |
| 79 | CVXCHEVRON CORP | 368 | $52.7M | 0.04% | |
| 80 | GLWCORNING INC | 1,000 | $52.6M | 0.04% | |
| 81 | GQ9SPDR GOLD SHARES | 170 | $51.8M | 0.04% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 122 | $51.3M | 0.04% | |
| 83 | FYTFIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $50.4M | 0.04% | |
| 84 | CSCOCISCO SYSTEMS INC | 669 | $46.4M | 0.03% | |
| 85 | FVDFIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $45.4M | 0.03% | |
| 86 | MRKMERCK & CO INC | 563 | $44.6M | 0.03% | |
| 87 | MAMASTERCARD INC | 79 | $44.4M | 0.03% | |
| 88 | AMTAMERICAN TOWER CORP | 200 | $44.2M | 0.03% | |
| 89 | KOCOCA-COLA CO | 613 | $43.4M | 0.03% | |
| 90 | SDVYFIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $42.3M | 0.03% | |
| 91 | VVISA INC | 113 | $40.1M | 0.03% | |
| 92 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 502 | $37.9M | 0.03% | |
| 93 | MFCMANULIFE FINANCIAL CORP | 1,182 | $37.8M | 0.03% | |
| 94 | TAT&T INC | 1,300 | $37.6M | 0.03% | |
| 95 | MOALTRIA GROUP INC | 600 | $35.2M | 0.03% | |
| 96 | EMREMERSON ELECTRIC CO | 256 | $34.1M | 0.03% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 777 | $33.6M | 0.03% | |
| 98 | ESPOVANECK VDO GAMING AND ESPRTS ETF | 300 | $32.9M | 0.02% | |
| 99 | NFJVIRTUS DIVID, INTEREST & PREM | 2,600 | $32.2M | 0.02% | |
| 100 | A4SAMERIPRISE FINANCIAL INC | 60 | $32.0M | 0.02% |
Page 1 of 2Next