Accordant Advisory Group
Latest statistics and disclosures from Accordant Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPI, OUNZ, PSLV, PHYS, COWZ, and represent 41.62% of Accordant Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: LNC, JXN, FPI, PPTA, ALCO, JOE, COWZ, EPOL, FLIN, TRC.
- Started 37 new stock positions in PCAR, SSUS, BA, LNG, NTR, ADM, SKYY, FLIN, EMXC, BHP.
- Reduced shares in these 10 stocks: JAAA (-$5.7M), WY, SCHD, UBER, DOC, KRP, LAND, RIO, OKLO, PSLV.
- Sold out of its positions in AMT, AMP, COF, GLW, CCI, DELL, DUK, EBAY, FFIV, FTNT. FBIN, GIS, DOC, NSP, INNV, INTC, RSPF, JPM, JAAA, PYPL, GLD, BIL, UBER.
- Accordant Advisory Group was a net seller of stock by $-9.5M.
- Accordant Advisory Group has $145M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0002013499
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Portfolio Holdings for Accordant Advisory Group
Accordant Advisory Group holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Farmland Partners (FPI) | 8.9 | $13M | +14% | 1.3M | 9.69 |
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| Vaneck Merk Gold Trust Gold Shs (OUNZ) | 8.6 | $12M | 299k | 41.48 |
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| Sprott Physical Silver Trust Physical Silver (PSLV) | 8.5 | $12M | -4% | 521k | 23.65 |
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| Sprott Physical Gold Trust Physical Gold Tr (PHYS) | 8.2 | $12M | -3% | 360k | 33.02 |
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| Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 7.4 | $11M | +9% | 179k | 60.17 |
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| Uranium Royalty Corp (UROY) | 6.0 | $8.7M | 2.5M | 3.54 |
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| St. Joe Company (JOE) | 4.0 | $5.8M | +19% | 97k | 59.37 |
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| Agnico (AEM) | 3.7 | $5.4M | +3% | 32k | 169.53 |
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| Franklin Ftse Brazil Etf Ftse Brazil (FLBR) | 3.7 | $5.4M | 282k | 19.05 |
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| Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) | 3.6 | $5.2M | 150k | 34.45 |
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| Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) | 3.3 | $4.8M | +4% | 26k | 186.43 |
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| Alamos Gold Com Cl A (AGI) | 3.0 | $4.4M | 114k | 38.58 |
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| Ali (ALCO) | 2.4 | $3.4M | +39% | 94k | 36.38 |
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| Ishares Self-driving Ev And Tech Etf Self Drivng Ev (IDRV) | 2.2 | $3.2M | 85k | 37.93 |
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| Avantis International Equity Etf Intl Eqt Etf (AVDE) | 1.9 | $2.7M | 33k | 82.32 |
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| Centerra Gold (CGAU) | 1.9 | $2.7M | 190k | 14.37 |
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| Chesapeake Energy Corp (EXE) | 1.5 | $2.2M | 20k | 110.36 |
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| Ishares Msci Poland Etf Msci Poland Etf (EPOL) | 1.3 | $1.9M | +17% | 55k | 35.19 |
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| Lincoln National Corporation (LNC) | 1.3 | $1.9M | NEW | 42k | 44.53 |
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| Jackson Financial Com Cl A (JXN) | 1.2 | $1.7M | NEW | 16k | 106.65 |
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| Antero Res (AR) | 1.1 | $1.7M | +15% | 48k | 34.46 |
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| Perpetua Resources (PPTA) | 1.1 | $1.6M | NEW | 68k | 24.21 |
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| Range Resources (RRC) | 1.0 | $1.5M | +4% | 42k | 35.26 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.4M | -5% | 15k | 99.19 |
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| Nexgen Energy (NXE) | 0.9 | $1.3M | 143k | 9.20 |
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| Atlantic Union B (AUB) | 0.9 | $1.2M | -2% | 35k | 35.30 |
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| Gladstone Ld (LAND) | 0.8 | $1.2M | -49% | 129k | 9.15 |
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| Denison Mines Corp (DNN) | 0.7 | $1.0M | +11% | 394k | 2.66 |
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| Sprott Physical Gold And Silver Trust Physical Gold An (CEF) | 0.7 | $951k | 21k | 45.80 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $834k | -53% | 10k | 80.03 |
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| Tejon Ranch Company (TRC) | 0.5 | $781k | +46% | 50k | 15.77 |
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| Encore Energy Corp Com New (EU) | 0.5 | $734k | +2% | 296k | 2.48 |
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| Oklo Com Cl A (OKLO) | 0.4 | $596k | -52% | 8.3k | 71.76 |
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| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.4 | $509k | -11% | 5.9k | 85.77 |
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| Apple (AAPL) | 0.3 | $463k | +6% | 1.7k | 271.86 |
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| Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) | 0.3 | $444k | 10k | 42.66 |
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| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 0.3 | $433k | 7.9k | 54.89 |
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| Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) | 0.3 | $418k | +5% | 3.7k | 113.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $400k | 1.9k | 206.95 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $348k | 555.00 | 627.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $344k | 1.1k | 313.00 |
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| T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) | 0.2 | $327k | +92% | 8.6k | 38.22 |
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| Microsoft Corporation (MSFT) | 0.2 | $311k | -3% | 643.00 | 483.62 |
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| Norfolk Southern (NSC) | 0.2 | $303k | +5% | 1.1k | 288.72 |
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| Ishares Msci Global Silver&mtls Mnrs Etf Msci Glb Slv&mtl (SLVP) | 0.2 | $299k | +2% | 8.7k | 34.27 |
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| Franklin Ftse India Etf Franklin India (FLIN) | 0.2 | $255k | NEW | 6.6k | 38.59 |
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| United Bankshares (UBSI) | 0.2 | $250k | 6.5k | 38.40 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.2 | $223k | 1.0k | 219.78 |
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| General Dynamics Corporation (GD) | 0.2 | $219k | 651.00 | 336.66 |
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| Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) | 0.1 | $211k | +111% | 5.4k | 39.15 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.1 | $192k | -93% | 7.0k | 27.43 |
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| Bcp Investment Corp Com New (BCIC) | 0.1 | $190k | 16k | 11.83 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $186k | 370.00 | 502.65 |
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| Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) | 0.1 | $171k | +68% | 2.3k | 75.45 |
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| Truist Financial Corp equities (TFC) | 0.1 | $170k | -19% | 3.5k | 49.21 |
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| Deere & Company (DE) | 0.1 | $156k | 336.00 | 465.57 |
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| Range Nuclear Renaissance Etf Range Nuclear Re (NUKZ) | 0.1 | $131k | +5% | 2.1k | 63.50 |
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| Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $126k | 1.9k | 65.10 |
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| Marriott International Cl A (MAR) | 0.1 | $119k | -23% | 385.00 | 310.24 |
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| Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) | 0.1 | $105k | +458% | 731.00 | 144.16 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $99k | -3% | 145.00 | 681.92 |
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| Philip Morris International (PM) | 0.1 | $96k | 600.00 | 160.40 |
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| Honeywell International (HON) | 0.1 | $93k | 478.00 | 195.09 |
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| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.1 | $89k | 633.00 | 141.14 |
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| Amazon (AMZN) | 0.1 | $87k | 376.00 | 230.82 |
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| Micron Technology (MU) | 0.1 | $86k | 300.00 | 285.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $83k | 470.00 | 177.53 |
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| Pepsi (PEP) | 0.1 | $78k | 541.00 | 143.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $76k | -45% | 412.00 | 183.40 |
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| Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) | 0.0 | $70k | NEW | 1.0k | 69.52 |
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| Meta Platforms Cl A (META) | 0.0 | $69k | 105.00 | 660.10 |
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| Cisco Systems (CSCO) | 0.0 | $62k | +33% | 800.00 | 77.03 |
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| First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) | 0.0 | $61k | +69% | 852.00 | 71.45 |
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| Kinder Morgan (KMI) | 0.0 | $60k | -12% | 2.2k | 27.49 |
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| Merck & Co (MRK) | 0.0 | $59k | 563.00 | 105.26 |
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| International Business Machines (IBM) | 0.0 | $57k | +108% | 192.00 | 296.21 |
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| First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) | 0.0 | $57k | 1.0k | 56.69 |
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| Chevron Corporation (CVX) | 0.0 | $57k | 371.00 | 152.41 |
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| Home Depot (HD) | 0.0 | $52k | -66% | 150.00 | 344.10 |
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| Williams Companies (WMB) | 0.0 | $49k | +324% | 807.00 | 60.11 |
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| First Trust Value Line Dividend Etf SHS (FVD) | 0.0 | $47k | 1.0k | 46.08 |
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| Motorola Solutions Com New (MSI) | 0.0 | $47k | 122.00 | 383.33 |
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| First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) | 0.0 | $46k | 1.2k | 38.32 |
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| Mastercard Cl A (MA) | 0.0 | $43k | -20% | 76.00 | 570.88 |
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| Gilead Sciences (GILD) | 0.0 | $43k | NEW | 350.00 | 122.74 |
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| Manulife Finl Corp (MFC) | 0.0 | $43k | 1.2k | 36.28 |
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| Newmont Mining Corporation (NEM) | 0.0 | $41k | +103% | 407.00 | 99.85 |
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| Ishares Gold Trust Ishares New (IAU) | 0.0 | $41k | -50% | 500.00 | 81.17 |
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| Procter & Gamble Company (PG) | 0.0 | $37k | -43% | 261.00 | 143.31 |
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| NVIDIA Corporation (NVDA) | 0.0 | $37k | 200.00 | 186.50 |
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| Day Hagan Smart Sector Etf Day Hagan Smart (SSUS) | 0.0 | $37k | NEW | 755.00 | 48.75 |
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| Coca-Cola Company (KO) | 0.0 | $36k | -16% | 513.00 | 69.91 |
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| Visa Com Cl A (V) | 0.0 | $35k | 101.00 | 350.71 |
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| Altria (MO) | 0.0 | $35k | 600.00 | 57.66 |
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| Valero Energy Corporation (VLO) | 0.0 | $35k | +194% | 212.00 | 162.79 |
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| Qualcomm (QCOM) | 0.0 | $34k | 200.00 | 171.05 |
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| Emerson Electric (EMR) | 0.0 | $34k | 256.00 | 132.72 |
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| Verizon Communications (VZ) | 0.0 | $34k | +152% | 827.00 | 40.73 |
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| Nfj Dividend Interest (NFJ) | 0.0 | $34k | 2.6k | 12.89 |
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| Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) | 0.0 | $32k | 527.00 | 61.36 |
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| At&t (T) | 0.0 | $32k | 1.3k | 24.84 |
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| 3M Company (MMM) | 0.0 | $32k | +101% | 201.00 | 160.10 |
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| Bristol Myers Squibb (BMY) | 0.0 | $31k | 583.00 | 53.94 |
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| Vaneck Vdo Gaming And Esprts Etf Video Gmng Esprt (ESPO) | 0.0 | $31k | -10% | 300.00 | 103.61 |
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| Cheniere Energy Com New (LNG) | 0.0 | $29k | NEW | 150.00 | 194.39 |
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| Enterprise Products Partners (EPD) | 0.0 | $29k | 896.00 | 32.06 |
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| Howmet Aerospace (HWM) | 0.0 | $27k | 133.00 | 205.02 |
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| Phillips 66 (PSX) | 0.0 | $26k | +900% | 200.00 | 129.04 |
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| CVS Caremark Corporation (CVS) | 0.0 | $24k | NEW | 300.00 | 79.36 |
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| Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) | 0.0 | $24k | +260% | 649.00 | 36.23 |
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| Boeing Company (BA) | 0.0 | $22k | NEW | 100.00 | 217.12 |
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| Linde SHS (LIN) | 0.0 | $21k | NEW | 50.00 | 426.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 207.00 | 100.89 |
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| T. Rowe Price (TROW) | 0.0 | $21k | NEW | 200.00 | 102.38 |
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| Allstate Corporation (ALL) | 0.0 | $20k | 97.00 | 208.15 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $20k | +500% | 120.00 | 162.63 |
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| Digital Realty Trust (DLR) | 0.0 | $19k | NEW | 125.00 | 154.71 |
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| First Trust Capital Strength Etf Cap Strength Etf (FTCS) | 0.0 | $19k | 200.00 | 92.52 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $18k | NEW | 150.00 | 120.34 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $18k | NEW | 306.00 | 57.49 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $17k | 28.00 | 614.32 |
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| Weyerhaeuser Com New (WY) | 0.0 | $17k | -99% | 707.00 | 23.69 |
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| Intercontinental Exchange (ICE) | 0.0 | $16k | 100.00 | 161.96 |
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| Lucid Diagnostics (LUCD) | 0.0 | $16k | +217% | 14k | 1.09 |
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| Ishares Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) | 0.0 | $15k | NEW | 200.00 | 72.68 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $15k | 269.00 | 53.83 |
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| Abbott Laboratories (ABT) | 0.0 | $14k | 115.00 | 125.30 |
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| First Trust Cloud Computing Etf Cloud Computing (SKYY) | 0.0 | $13k | NEW | 100.00 | 130.08 |
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| Iron Mountain (IRM) | 0.0 | $11k | 137.00 | 82.96 |
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| SYSCO Corporation (SYY) | 0.0 | $11k | 150.00 | 73.69 |
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| Stellantis Nv SHS (STLA) | 0.0 | $11k | NEW | 1.0k | 10.89 |
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| BP Sponsored Adr (BP) | 0.0 | $10k | NEW | 300.00 | 34.73 |
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| Cameco Corporation (CCJ) | 0.0 | $10k | NEW | 109.00 | 91.50 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $9.2k | 1.4k | 6.54 |
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| Travelers Companies (TRV) | 0.0 | $8.1k | 28.00 | 290.07 |
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| Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) | 0.0 | $7.9k | 152.00 | 51.87 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $7.8k | +200% | 27.00 | 287.22 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $7.3k | 100.00 | 72.63 |
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| Vanguard Health Care Etf Health Car Etf (VHT) | 0.0 | $7.2k | 25.00 | 287.88 |
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| Aeluma (ALMU) | 0.0 | $6.9k | 400.00 | 17.17 |
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| Ishares Future Exponential Techs Etf Future Exponenti (XT) | 0.0 | $6.8k | NEW | 98.00 | 69.74 |
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| Carrier Global Corporation (CARR) | 0.0 | $5.9k | -69% | 112.00 | 52.85 |
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| Kimbell Royalty Partners Unit (KRP) | 0.0 | $5.9k | -99% | 500.00 | 11.76 |
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| Solstice Advanced Materials Com Shs (SOLS) | 0.0 | $5.8k | NEW | 119.00 | 48.59 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $4.9k | -69% | 56.00 | 87.36 |
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| Dominion Resources (D) | 0.0 | $4.2k | 71.00 | 58.59 |
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| Nuscale Power Corp Cl A Com (SMR) | 0.0 | $2.6k | +125% | 180.00 | 14.17 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.6k | 10.00 | 161.00 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $1.2k | 7.00 | 167.29 |
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| New Gold Inc Cda (NGD) | 0.0 | $871.000000 | 100.00 | 8.71 |
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| Barrick Mining Corp Com Shs (B) | 0.0 | $784.000800 | +157% | 18.00 | 43.56 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $745.001300 | 31.00 | 24.03 |
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| Hp (HPQ) | 0.0 | $690.999300 | 31.00 | 22.29 |
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| UnitedHealth (UNH) | 0.0 | $661.000000 | 2.00 | 330.50 |
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| Cava Group Ord (CAVA) | 0.0 | $646.000300 | 11.00 | 58.73 |
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| Nucor Corporation (NUE) | 0.0 | $489.999900 | NEW | 3.00 | 163.33 |
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| Vale Sa Sponsored Ads (VALE) | 0.0 | $470.001600 | -92% | 36.00 | 13.06 |
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| Warner Bros. Discovery Com Ser A (WBD) | 0.0 | $462.000000 | 16.00 | 28.88 |
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| Paccar (PCAR) | 0.0 | $439.000000 | NEW | 4.00 | 109.75 |
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| Potlatch Corporation | 0.0 | $438.000200 | -97% | 11.00 | 39.82 |
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| D.R. Horton (DHI) | 0.0 | $432.999900 | NEW | 3.00 | 144.33 |
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| West Fraser Timb (WFG) | 0.0 | $367.000200 | NEW | 6.00 | 61.17 |
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| Horizon Kinetics Inflation Bnfcrs Etf Horizon Kinetics (INFL) | 0.0 | $356.000000 | NEW | 8.00 | 44.50 |
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| Nutrien (NTR) | 0.0 | $309.000000 | NEW | 5.00 | 61.80 |
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| Enbridge (ENB) | 0.0 | $286.999800 | -97% | 6.00 | 47.83 |
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| Corteva (CTVA) | 0.0 | $269.000000 | NEW | 4.00 | 67.25 |
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| Prudential Financial (PRU) | 0.0 | $226.000000 | NEW | 2.00 | 113.00 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $212.000000 | NEW | 16.00 | 13.25 |
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| Viper Energy Cl A (VNOM) | 0.0 | $194.000000 | NEW | 5.00 | 38.80 |
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| Mosaic (MOS) | 0.0 | $193.000000 | NEW | 8.00 | 24.12 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $182.000100 | NEW | 3.00 | 60.67 |
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| Devon Energy Corporation (DVN) | 0.0 | $147.000000 | NEW | 4.00 | 36.75 |
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| Polaris Industries (PII) | 0.0 | $64.000000 | 1.00 | 64.00 |
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| Zim Integrated Shipping Services SHS (ZIM) | 0.0 | $63.999900 | NEW | 3.00 | 21.33 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $16.000000 | NEW | 1.00 | 16.00 |
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Past Filings by Accordant Advisory Group
SEC 13F filings are viewable for Accordant Advisory Group going back to 2024
- Accordant Advisory Group 2025 Q4 filed Jan. 22, 2026
- Accordant Advisory Group 2025 Q3 filed Oct. 22, 2025
- Accordant Advisory Group 2025 Q2 filed Aug. 12, 2025
- Accordant Advisory Group 2025 Q1 filed April 16, 2025
- Accordant Advisory Group 2025 Q1 restated filed April 16, 2025
- Accordant Advisory Group 2024 Q4 filed Jan. 23, 2025
- Accordant Advisory Group 2024 Q3 filed Oct. 22, 2024
- Accordant Advisory Group 2024 Q2 filed July 19, 2024
- Accordant Advisory Group 2024 Q1 filed April 22, 2024