Accordant Advisory Group Inc Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$144.9M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FPIFARMLAND PARTNERS INC | 1,337,831 | $13.0M | 8.95% | |
| 2 | OUNZVANECK MERK GOLD TRUST | 298,712 | $12.4M | 8.55% | |
| 3 | PSLV/USPROTT PHYSICAL SILVER TRUST | 520,930 | $12.3M | 8.50% | |
| 4 | PHYS/USPROTT PHYSICAL GOLD TRUST | 359,717 | $11.9M | 8.20% | |
| 5 | COWZPACER US CASH COWS 100 ETF | 178,789 | $10.8M | 7.42% | |
| 6 | URCURANIUM ROYALTY CORP | 2,470,489 | $8.7M | 6.03% | |
| 7 | JOETHE ST. JOE CO | 97,051 | $5.8M | 3.98% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 31,903 | $5.4M | 3.73% | |
| 9 | FLBRFRANKLIN FTSE BRAZIL ETF | 281,773 | $5.4M | 3.70% | |
| 10 | FLJPFRANKLIN FTSE JAPAN ETF | 149,732 | $5.2M | 3.56% | |
| 11 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 25,647 | $4.8M | 3.30% | |
| 12 | AGIALAMOS GOLD INC | 114,001 | $4.4M | 3.04% | |
| 13 | ALCOALICO INC | 94,411 | $3.4M | 2.37% | |
| 14 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 85,163 | $3.2M | 2.23% | |
| 15 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 33,349 | $2.7M | 1.89% | |
| 16 | CGCENTERRA GOLD INC | 189,821 | $2.7M | 1.88% | |
| 17 | EXEEXPAND ENERGY CORP | 19,773 | $2.2M | 1.51% | |
| 18 | EPOLISHARES MSCI POLAND ETF | 54,905 | $1.9M | 1.33% | |
| 19 | LNCLINCOLN NATIONAL CORP | 41,744 | $1.9M | 1.28% | |
| 20 | JXNJACKSON FINANCIAL INC | 15,731 | $1.7M | 1.16% | |
| 21 | ARANTERO RESOURCES CORP | 48,189 | $1.7M | 1.15% | |
| 22 | PPTAPERPETUA RESOURCES CORP | 67,733 | $1.6M | 1.13% | |
| 23 | RRCRANGE RESOURCES CORP | 42,294 | $1.5M | 1.03% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 14,505 | $1.4M | 0.99% | |
| 25 | NXENEXGEN ENERGY LTD | 143,412 | $1.3M | 0.91% | |
| 26 | AUBATLANTIC UNION BANKSHARES CORP | 35,178 | $1.2M | 0.86% | |
| 27 | LANDGLADSTONE LAND CORP | 128,650 | $1.2M | 0.81% | |
| 28 | DMLDENISON MINES CORP | 394,420 | $1.0M | 0.72% | |
| 29 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 20,766 | $951K | 0.66% | |
| 30 | RIORIO TINTO PLC | 10,421 | $833K | 0.57% | |
| 31 | TRCTEJON RANCH CO | 49,528 | $781K | 0.54% | |
| 32 | EUENCORE ENERGY CORP | 295,798 | $733K | 0.51% | |
| 33 | OKLOOKLO INC | 8,300 | $595K | 0.41% | |
| 34 | GDXVANECK GOLD MINERS ETF | 5,938 | $509K | 0.35% | |
| 35 | AAPLAPPLE INC | 1,704 | $463K | 0.32% | |
| 36 | DEMZDEMOCRATIC LARGE CAP CORE ETF | 10,400 | $443K | 0.31% | |
| 37 | URNMSPROTT URANIUM MINERS ETF | 7,882 | $432K | 0.30% | |
| 38 | GDXJVANECK JUNIOR GOLD MINERS ETF | 3,674 | $418K | 0.29% | |
| 39 | JNJJOHNSON & JOHNSON | 1,931 | $399K | 0.28% | |
| 40 | VOOVANGUARD S&P 500 ETF | 555 | $348K | 0.24% | |
| 41 | GOOGLALPHABET INC | 1,100 | $344K | 0.24% | |
| 42 | TCAFT. ROWE PRICE CAPITAL APPREC EQ ETF | 8,550 | $326K | 0.22% | |
| 43 | MSFTMICROSOFT CORP | 643 | $310K | 0.21% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 1,050 | $303K | 0.21% | |
| 45 | SLVPISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 8,716 | $298K | 0.21% | |
| 46 | FLINFRANKLIN FTSE INDIA ETF | 6,594 | $254K | 0.18% | |
| 47 | UBSIUNITED BANKSHARES INC | 6,500 | $249K | 0.17% | |
| 48 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $222K | 0.15% | |
| 49 | GDGENERAL DYNAMICS CORP | 651 | $219K | 0.15% | |
| 50 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,396 | $211K | 0.15% | |
| 51 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,005 | $192K | 0.13% | |
| 52 | BCICBCP INVESTMENT CORP | 16,060 | $189K | 0.13% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC | 370 | $185K | 0.13% | |
| 54 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 2,267 | $171K | 0.12% | |
| 55 | TFCTRUIST FINANCIAL CORP | 3,463 | $170K | 0.12% | |
| 56 | DEDEERE & CO | 336 | $156K | 0.11% | |
| 57 | NUKZRANGE NUCLEAR RENAISSANCE ETF | 2,065 | $131K | 0.09% | |
| 58 | IYHISHARES US HEALTHCARE ETF | 1,940 | $126K | 0.09% | |
| 59 | MARMARRIOTT INTERNATIONAL INC | 385 | $119K | 0.08% | |
| 60 | DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | 731 | $105K | 0.07% | |
| 61 | SPYSPDR S&P 500 ETF | 145 | $98K | 0.07% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INC | 600 | $96K | 0.07% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 478 | $93K | 0.06% | |
| 64 | AQLTISHARES SELECT DIVIDEND ETF | 633 | $89K | 0.06% | |
| 65 | AMZNAMAZON.COM INC | 376 | $86K | 0.06% | |
| 66 | MUMICRON TECHNOLOGY INC | 300 | $85K | 0.06% | |
| 67 | DWDMORGAN STANLEY | 470 | $83K | 0.06% | |
| 68 | PEPPEPSICO INC | 541 | $77K | 0.05% | |
| 69 | RTXRTX CORP | 412 | $75K | 0.05% | |
| 70 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 1,000 | $69K | 0.05% | |
| 71 | METAMETA PLATFORMS INC | 105 | $69K | 0.05% | |
| 72 | CSCOCISCO SYSTEMS INC | 800 | $61K | 0.04% | |
| 73 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 852 | $60K | 0.04% | |
| 74 | MRKMERCK & CO INC | 563 | $59K | 0.04% | |
| 75 | KMIKINDER MORGAN INC | 2,180 | $59K | 0.04% | |
| 76 | CVXCHEVRON CORP | 371 | $56K | 0.04% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 192 | $56K | 0.04% | |
| 78 | FYTFIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $56K | 0.04% | |
| 79 | HDTHE HOME DEPOT INC | 150 | $51K | 0.04% | |
| 80 | WMBWILLIAMS COMPANIES INC | 807 | $48K | 0.03% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 122 | $46K | 0.03% | |
| 82 | FVDFIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $46K | 0.03% | |
| 83 | SDVYFIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $45K | 0.03% | |
| 84 | MAMASTERCARD INC | 76 | $43K | 0.03% | |
| 85 | MFCMANULIFE FINANCIAL CORP | 1,182 | $42K | 0.03% | |
| 86 | GILDGILEAD SCIENCES INC | 350 | $42K | 0.03% | |
| 87 | IAU*ISHARES GOLD TRUST | 500 | $40K | 0.03% | |
| 88 | NEMNEWMONT CORP | 407 | $40K | 0.03% | |
| 89 | NVDANVIDIA CORP | 200 | $37K | 0.03% | |
| 90 | PGPROCTER & GAMBLE CO | 261 | $37K | 0.03% | |
| 91 | SSUSDAY HAGAN SMART SECTOR ETF | 755 | $36K | 0.02% | |
| 92 | VVISA INC | 101 | $35K | 0.02% | |
| 93 | KOCOCA-COLA CO | 513 | $35K | 0.02% | |
| 94 | MOALTRIA GROUP INC | 600 | $34K | 0.02% | |
| 95 | VLOVALERO ENERGY CORP | 212 | $34K | 0.02% | |
| 96 | QCOMQUALCOMM INC | 200 | $34K | 0.02% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 827 | $33K | 0.02% | |
| 98 | EMREMERSON ELECTRIC CO | 256 | $33K | 0.02% | |
| 99 | NFJVIRTUS DIVID, INTEREST & PREM | 2,600 | $33K | 0.02% | |
| 100 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 527 | $32K | 0.02% |
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