Accordant Advisory Group Inc 13F Holdings
CIK 0002013499 · ANNAPOLIS, MD
As of Sep 30, 2025, Accordant Advisory Group Inc reported 161 positions worth
CIK 0002013499 · ANNAPOLIS, MD
As of Sep 30, 2025, Accordant Advisory Group Inc reported 161 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | FPI | Real Estate | 1,166,018 | 2.7M | 8.63% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 374,518 | 1.1M | 7.55% |
| VANECK MERK GOLD ETF | OUNZ | — | 293,854 | 0.9M | 7.44% |
| URANIUM RTY CORP | UROY | Basic Materials | 2,450,607 | 0.5M | 7.17% |
| PACER US CASH COWS 100 ETF | COWZ | — | 163,640 | $9.4M | 6.40% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 543,471 | $8.5M | 5.81% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 111,282 | $5.7M | 3.84% |
| FRANKLIN FTSE BRAZIL ETF | FLBR | — | 283,410 | $5.4M | 3.67% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 30,890 | $5.2M | 3.54% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 149,839 | $5.2M | 3.52% |
| ST JOE CO | JOE | Real Estate | 81,017 | $4.0M | 2.73% |
| ALAMOS GOLD INC | AGI | Basic Materials | 113,780 | $4.0M | 2.70% |
| ABRDN PLATINUM ETF TRUST | PPLT | — | 24,497 | $3.5M | 2.38% |
| ISHARES TR | IDRV | — | 85,354 | $3.1M | 2.13% |
| WEYERHAEUSER CO | WY | Real Estate | 122,571 | $3.0M | 2.07% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 108,375 | $3.0M | 2.01% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 33,768 | $2.7M | 1.81% |
| ALICO INC | ALCO | Consumer Defensive | 67,723 | $2.3M | 1.60% |
| GLADSTONE LAND CORP | LAND | Real Estate | 254,033 | $2.3M | 1.58% |
| EXPAND ENERGY CORP | EXE | Energy | 20,082 | $2.1M | 1.45% |
| CENTERRA GOLD INC | CGAU | Basic Materials | 190,027 | $2.0M | 1.39% |
| OKLO INC | OKLO | Utilities | 17,656 | $2.0M | 1.34% |
| UBER TECHNOLOGIES INC | UBER | Technology | 19,888 | .9M | 1.33% |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 79,998 | .5M | 1.04% |
| RANGE RESOURCES CORP | RRC | Energy | 40,663 | .5M | 1.04% |