Accordant Advisory Group
Latest statistics and disclosures from Accordant Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPI, PHYS, OUNZ, UROY, COWZ, and represent 37.18% of Accordant Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: PPLT, CGAU, FLBR, FLJP, ALCO, UBER, RSPF, FPI, PSLV, OUNZ.
- Started 16 new stock positions in VLO, PPLT, BIL, EDIV, LUCD, CAVA, CGAU, MPC, NUKZ, BOTZ. IGF, RSPF, B, WDIV, PSX, GIS.
- Reduced shares in these 10 stocks: DFGR, FLIN, OKLO, PEP, KRP, RYN, AEM, JAAA, CEF, SLVP.
- Sold out of its positions in ABBV, ALT, ARCC, BATRA, CME, CAT, CHTR, CL, DFGR, DKNG. FIS, GRID, F, FLIN, HOG, LUNR, XT, MBC, ORCL, TROW, RYN, FUN, MDT, STLA.
- Accordant Advisory Group was a net seller of stock by $-4.2M.
- Accordant Advisory Group has $147M in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0002013499
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Portfolio Holdings for Accordant Advisory Group
Accordant Advisory Group holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Farmland Partners (FPI) | 8.6 | $13M | 1.2M | 10.88 |
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| Sprott Physical Gold Trust Unit (PHYS) | 7.5 | $11M | 375k | 29.62 |
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| Vaneck Merk Gold Trust Gold Shs (OUNZ) | 7.4 | $11M | 294k | 37.19 |
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| Uranium Royalty Corp (UROY) | 7.2 | $11M | 2.5M | 4.30 |
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| Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) | 6.4 | $9.4M | 164k | 57.47 |
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| Sprott Physical Silver Trust Tr Unit (PSLV) | 5.8 | $8.5M | +2% | 544k | 15.70 |
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| Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) | 3.8 | $5.7M | -4% | 111k | 50.78 |
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| Franklin Ftse Brazil Etf Ftse Brazil (FLBR) | 3.7 | $5.4M | +29% | 283k | 19.05 |
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| Agnico (AEM) | 3.5 | $5.2M | -18% | 31k | 168.56 |
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| Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) | 3.5 | $5.2M | +24% | 150k | 34.56 |
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| St. Joe Company (JOE) | 2.7 | $4.0M | 81k | 49.48 |
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| Alamos Gold Com Cl A (AGI) | 2.7 | $4.0M | 114k | 34.86 |
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| Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) | 2.4 | $3.5M | NEW | 25k | 142.88 |
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| Ishares Self-driving Ev And Tech Etf Self Drivng Ev (IDRV) | 2.1 | $3.1M | 85k | 36.67 |
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| Weyerhaeuser Com New (WY) | 2.1 | $3.0M | 123k | 24.79 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 2.0 | $3.0M | 108k | 27.30 |
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| Avantis International Equity Etf Intl Eqt Etf (AVDE) | 1.8 | $2.7M | 34k | 78.90 |
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| Ali (ALCO) | 1.6 | $2.3M | +34% | 68k | 34.66 |
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| Gladstone Ld (LAND) | 1.6 | $2.3M | -2% | 254k | 9.16 |
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| Chesapeake Energy Corp (EXE) | 1.5 | $2.1M | +3% | 20k | 106.24 |
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| Centerra Gold (CGAU) | 1.4 | $2.0M | NEW | 190k | 10.73 |
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| Oklo Com Cl A (OKLO) | 1.3 | $2.0M | -56% | 18k | 111.63 |
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| Uber Technologies (UBER) | 1.3 | $1.9M | +28% | 20k | 97.97 |
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| Peak (DOC) | 1.0 | $1.5M | 80k | 19.15 |
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| Range Resources (RRC) | 1.0 | $1.5M | +2% | 41k | 37.64 |
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| Ishares Msci Poland Etf Msci Poland Etf (EPOL) | 1.0 | $1.5M | 47k | 32.20 |
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| Rio Tinto Sponsored Sh (RIO) | 1.0 | $1.5M | 23k | 66.01 |
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| Kimbell Royalty Partners Unit (KRP) | 1.0 | $1.4M | -48% | 106k | 13.49 |
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| Antero Res (AR) | 1.0 | $1.4M | +2% | 42k | 33.56 |
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| Nexgen Energy (NXE) | 0.9 | $1.3M | 145k | 8.95 |
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| Atlantic Union B (AUB) | 0.9 | $1.3M | 36k | 35.29 |
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| United Parcel Service CL B (UPS) | 0.9 | $1.3M | +2% | 15k | 83.53 |
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| Denison Mines Corp (DNN) | 0.7 | $975k | +3% | 354k | 2.75 |
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| Encore Energy Corp Com New (EU) | 0.6 | $926k | 288k | 3.21 |
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| Sprott Physical Gold And Silver Trust Tr Unit (CEF) | 0.5 | $751k | -21% | 21k | 36.69 |
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| Tejon Ranch Company (TRC) | 0.4 | $538k | 34k | 15.98 |
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| Innovage Hldg Corp (INNV) | 0.4 | $516k | 100k | 5.16 |
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| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.3 | $513k | -8% | 6.7k | 76.40 |
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| Sprott Uranium Miners Etf Uranium Miners E (URNM) | 0.3 | $470k | -10% | 7.8k | 60.43 |
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| Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) | 0.3 | $435k | 10k | 41.80 |
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| Apple (AAPL) | 0.3 | $408k | 1.6k | 254.63 |
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| Johnson & Johnson (JNJ) | 0.2 | $358k | 1.9k | 185.42 |
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| Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) | 0.2 | $345k | -8% | 3.5k | 99.03 |
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| Microsoft Corporation (MSFT) | 0.2 | $343k | -2% | 663.00 | 517.95 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $340k | 555.00 | 612.38 |
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| Norfolk Southern (NSC) | 0.2 | $300k | 1.0k | 300.41 |
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| Invesco S&p 500 Equal Weight Fincl Etf S&p500 Eql Fin (RSPF) | 0.2 | $270k | NEW | 3.5k | 77.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | -12% | 1.1k | 243.10 |
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| United Bankshares (UBSI) | 0.2 | $242k | 6.5k | 37.21 |
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| Ishares Msci Global Silver&mtls Mnrs Etf Msci Glb Slv&mtl (SLVP) | 0.2 | $233k | -34% | 8.5k | 27.37 |
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| General Dynamics Corporation (GD) | 0.2 | $221k | -13% | 649.00 | 341.00 |
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| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.1 | $219k | 1.0k | 215.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $197k | 4.3k | 45.72 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $186k | 370.00 | 502.74 |
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| Bcp Investment Corp Com New (BCIC) | 0.1 | $185k | 16k | 11.53 |
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| Home Depot (HD) | 0.1 | $182k | 450.00 | 405.19 |
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| T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) | 0.1 | $168k | +28% | 4.5k | 37.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $158k | 500.00 | 315.43 |
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| Deere & Company (DE) | 0.1 | $154k | 336.00 | 457.26 |
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| Marriott International Cl A (MAR) | 0.1 | $130k | -16% | 500.00 | 260.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $128k | +35% | 762.00 | 167.33 |
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| Range Nuclear Renaissance Etf Range Nuclear Re (NUKZ) | 0.1 | $127k | NEW | 1.9k | 65.04 |
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| Fortinet (FTNT) | 0.1 | $123k | -32% | 1.5k | 84.08 |
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| Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) | 0.1 | $114k | 1.9k | 58.72 |
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| Honeywell International (HON) | 0.1 | $101k | -2% | 478.00 | 210.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $100k | 150.00 | 666.18 |
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| Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) | 0.1 | $99k | NEW | 2.5k | 38.85 |
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| Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) | 0.1 | $98k | NEW | 1.3k | 72.70 |
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| Philip Morris International (PM) | 0.1 | $97k | 600.00 | 162.20 |
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| F5 Networks (FFIV) | 0.1 | $97k | 300.00 | 323.19 |
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| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.1 | $90k | 633.00 | 142.10 |
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| Amazon (AMZN) | 0.1 | $83k | -21% | 376.00 | 219.57 |
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| Corning Incorporated (GLW) | 0.1 | $82k | 1.0k | 82.03 |
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| Meta Platforms Cl A (META) | 0.1 | $77k | 105.00 | 734.38 |
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| Pepsi (PEP) | 0.1 | $76k | -94% | 541.00 | 140.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $75k | 470.00 | 158.96 |
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| Ishares Gold Trust Ishares New (IAU) | 0.0 | $73k | 1.0k | 72.77 |
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| Procter & Gamble Company (PG) | 0.0 | $71k | 461.00 | 153.65 |
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| Kinder Morgan (KMI) | 0.0 | $70k | 2.5k | 28.31 |
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| Capital One Financial (COF) | 0.0 | $64k | 300.00 | 212.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $60k | 170.00 | 355.47 |
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| Insperity (NSP) | 0.0 | $59k | 1.2k | 49.20 |
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| Chevron Corporation (CVX) | 0.0 | $57k | 368.00 | 155.29 |
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| First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) | 0.0 | $56k | 1.0k | 55.89 |
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| Motorola Solutions Com New (MSI) | 0.0 | $56k | 122.00 | 457.30 |
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| Mastercard Cl A (MA) | 0.0 | $54k | +20% | 95.00 | 568.81 |
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| Micron Technology (MU) | 0.0 | $50k | +200% | 300.00 | 167.32 |
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| Merck & Co (MRK) | 0.0 | $47k | 563.00 | 83.93 |
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| First Trust Value Line Dividend Etf SHS (FVD) | 0.0 | $47k | 1.0k | 46.24 |
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| First Trust Smid Cp Rising Div Smid Risng Etf (SDVY) | 0.0 | $46k | 1.2k | 38.02 |
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| Cisco Systems (CSCO) | 0.0 | $41k | -10% | 600.00 | 68.42 |
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| Coca-Cola Company (KO) | 0.0 | $41k | 613.00 | 66.32 |
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| Vaneck Vdo Gaming And Esprts Etf Video Gmng Esprt (ESPO) | 0.0 | $41k | +11% | 335.00 | 121.23 |
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| Altria (MO) | 0.0 | $40k | 600.00 | 66.06 |
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| American Tower Reit (AMT) | 0.0 | $39k | 200.00 | 192.32 |
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| First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) | 0.0 | $38k | 502.00 | 76.01 |
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| NVIDIA Corporation (NVDA) | 0.0 | $37k | 200.00 | 186.58 |
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| Manulife Finl Corp (MFC) | 0.0 | $37k | 1.2k | 31.15 |
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| At&t (T) | 0.0 | $37k | 1.3k | 28.24 |
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| Visa Com Cl A (V) | 0.0 | $35k | -10% | 101.00 | 341.39 |
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| Nfj Dividend Interest (NFJ) | 0.0 | $34k | 2.6k | 13.01 |
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| Emerson Electric (EMR) | 0.0 | $34k | 256.00 | 131.18 |
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| Qualcomm (QCOM) | 0.0 | $33k | 200.00 | 166.36 |
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| Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) | 0.0 | $32k | NEW | 521.00 | 61.12 |
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| Ameriprise Financial (AMP) | 0.0 | $30k | 60.00 | 491.25 |
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| Dell Technologies CL C (DELL) | 0.0 | $28k | 200.00 | 141.77 |
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| Enterprise Products Partners (EPD) | 0.0 | $28k | 896.00 | 31.27 |
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| eBay (EBAY) | 0.0 | $27k | 300.00 | 90.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $26k | -74% | 580.00 | 45.10 |
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| Howmet Aerospace (HWM) | 0.0 | $26k | 133.00 | 196.23 |
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| International Business Machines (IBM) | 0.0 | $26k | 92.00 | 282.16 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 207.00 | 124.34 |
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| Crown Castle Intl (CCI) | 0.0 | $24k | 250.00 | 96.49 |
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| Carrier Global Corporation (CARR) | 0.0 | $22k | 362.00 | 59.70 |
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| Allstate Corporation (ALL) | 0.0 | $21k | 97.00 | 214.66 |
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| Paypal Holdings (PYPL) | 0.0 | $20k | 300.00 | 67.06 |
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| First Trust Capital Strength Etf Cap Strength Etf (FTCS) | 0.0 | $19k | 200.00 | 93.64 |
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| Newmont Mining Corporation (NEM) | 0.0 | $17k | 200.00 | 84.31 |
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| Intercontinental Exchange (ICE) | 0.0 | $17k | 100.00 | 168.48 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $17k | 28.00 | 600.39 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $17k | 269.00 | 62.47 |
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| Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) | 0.0 | $17k | -43% | 131.00 | 128.03 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 181.00 | 91.43 |
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| Potlatch Corporation (PCH) | 0.0 | $16k | 400.00 | 40.75 |
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| 3M Company (MMM) | 0.0 | $16k | 100.00 | 155.18 |
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| Abbott Laboratories (ABT) | 0.0 | $15k | 115.00 | 133.95 |
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| Verizon Communications (VZ) | 0.0 | $14k | -57% | 327.00 | 43.95 |
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| Iron Mountain (IRM) | 0.0 | $14k | 137.00 | 101.94 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 100.00 | 123.75 |
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| SYSCO Corporation (SYY) | 0.0 | $12k | 150.00 | 82.34 |
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| Valero Energy Corporation (VLO) | 0.0 | $12k | NEW | 72.00 | 170.26 |
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| Williams Companies (WMB) | 0.0 | $12k | +111% | 190.00 | 63.35 |
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| Enbridge (ENB) | 0.0 | $12k | +57% | 232.00 | 50.46 |
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| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 53.39 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $8.4k | 9.00 | 933.67 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $8.1k | 1.4k | 5.77 |
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| Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) | 0.0 | $8.0k | 152.00 | 52.89 |
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| Travelers Companies (TRV) | 0.0 | $7.8k | 28.00 | 279.25 |
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| Intel Corporation (INTC) | 0.0 | $6.7k | 200.00 | 33.55 |
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| Vanguard Health Care Etf Health Car Etf (VHT) | 0.0 | $6.5k | 25.00 | 259.60 |
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| Aeluma (ALMU) | 0.0 | $6.4k | 400.00 | 16.10 |
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| Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.4k | NEW | 180.00 | 35.43 |
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| Vale Sa Sponsored Ads (VALE) | 0.0 | $5.4k | 500.00 | 10.86 |
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| Spdr Blmbg 1-3 Mth T-bill Etf Bloomberg 1-3 Mo (BIL) | 0.0 | $5.1k | NEW | 56.00 | 91.75 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $4.9k | 100.00 | 49.08 |
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| Lucid Diagnostics (LUCD) | 0.0 | $4.5k | NEW | 4.5k | 1.01 |
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| Dominion Resources (D) | 0.0 | $4.3k | 71.00 | 61.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $3.9k | NEW | 20.00 | 192.75 |
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| Nuscale Power Corp Cl A Com (SMR) | 0.0 | $2.9k | 80.00 | 36.00 |
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| Phillips 66 (PSX) | 0.0 | $2.7k | NEW | 20.00 | 136.05 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.5k | 10.00 | 148.70 |
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| General Mills (GIS) | 0.0 | $1.4k | NEW | 27.00 | 50.44 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $1.2k | 7.00 | 177.86 |
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| Hp (HPQ) | 0.0 | $845.001100 | 31.00 | 27.26 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $761.998600 | 31.00 | 24.58 |
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| New Gold Inc Cda (NGD) | 0.0 | $718.000000 | 100.00 | 7.18 |
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| UnitedHealth (UNH) | 0.0 | $691.000000 | 2.00 | 345.50 |
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| Cava Group Ord (CAVA) | 0.0 | $664.999500 | NEW | 11.00 | 60.45 |
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| Warner Bros. Discovery Com Ser A (WBD) | 0.0 | $313.000000 | 16.00 | 19.56 |
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| Barrick Mining Corp Com Shs (B) | 0.0 | $229.999700 | NEW | 7.00 | 32.86 |
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| Polaris Industries (PII) | 0.0 | $59.000000 | 1.00 | 59.00 |
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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 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