Accordant Advisory Group

Accordant Advisory Group as of Sept. 30, 2025

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
Sprott Physical Gold Trust Unit (PHYS) 7.5 $11M 375k 29.62
Vaneck Merk Gold Trust Gold Shs (OUNZ) 7.4 $11M 294k 37.19
Uranium Royalty Corp (UROY) 7.2 $11M 2.5M 4.30
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 6.4 $9.4M 164k 57.47
Sprott Physical Silver Trust Tr Unit (PSLV) 5.8 $8.5M 544k 15.70
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 3.8 $5.7M 111k 50.78
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 3.7 $5.4M 283k 19.05
Agnico (AEM) 3.5 $5.2M 31k 168.56
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 3.5 $5.2M 150k 34.56
St. Joe Company (JOE) 2.7 $4.0M 81k 49.48
Alamos Gold Com Cl A (AGI) 2.7 $4.0M 114k 34.86
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 2.4 $3.5M 25k 142.88
Ishares Self-driving Ev And Tech Etf Self Drivng Ev (IDRV) 2.1 $3.1M 85k 36.67
Weyerhaeuser Com New (WY) 2.1 $3.0M 123k 24.79
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.0 $3.0M 108k 27.30
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.8 $2.7M 34k 78.90
Ali (ALCO) 1.6 $2.3M 68k 34.66
Gladstone Ld (LAND) 1.6 $2.3M 254k 9.16
Chesapeake Energy Corp (EXE) 1.5 $2.1M 20k 106.24
Centerra Gold (CGAU) 1.4 $2.0M 190k 10.73
Oklo Com Cl A (OKLO) 1.3 $2.0M 18k 111.63
Uber Technologies (UBER) 1.3 $1.9M 20k 97.97
Peak (DOC) 1.0 $1.5M 80k 19.15
Range Resources (RRC) 1.0 $1.5M 41k 37.64
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 1.0 $1.5M 47k 32.20
Rio Tinto Sponsored Sh (RIO) 1.0 $1.5M 23k 66.01
Kimbell Royalty Partners Unit (KRP) 1.0 $1.4M 106k 13.49
Antero Res (AR) 1.0 $1.4M 42k 33.56
Nexgen Energy (NXE) 0.9 $1.3M 145k 8.95
Atlantic Union B (AUB) 0.9 $1.3M 36k 35.29
United Parcel Service CL B (UPS) 0.9 $1.3M 15k 83.53
Denison Mines Corp (DNN) 0.7 $975k 354k 2.75
Encore Energy Corp Com New (EU) 0.6 $926k 288k 3.21
Sprott Physical Gold And Silver Trust Tr Unit (CEF) 0.5 $751k 21k 36.69
Tejon Ranch Company (TRC) 0.4 $538k 34k 15.98
Innovage Hldg Corp (INNV) 0.4 $516k 100k 5.16
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $513k 6.7k 76.40
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.3 $470k 7.8k 60.43
Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.3 $435k 10k 41.80
Apple (AAPL) 0.3 $408k 1.6k 254.63
Johnson & Johnson (JNJ) 0.2 $358k 1.9k 185.42
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.2 $345k 3.5k 99.03
Microsoft Corporation (MSFT) 0.2 $343k 663.00 517.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $340k 555.00 612.38
Norfolk Southern (NSC) 0.2 $300k 1.0k 300.41
Invesco S&p 500 Equal Weight Fincl Etf S&p500 Eql Fin (RSPF) 0.2 $270k 3.5k 77.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 1.1k 243.10
United Bankshares (UBSI) 0.2 $242k 6.5k 37.21
Ishares Msci Global Silver&mtls Mnrs Etf Msci Glb Slv&mtl (SLVP) 0.2 $233k 8.5k 27.37
General Dynamics Corporation (GD) 0.2 $221k 649.00 341.00
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $219k 1.0k 215.79
Truist Financial Corp equities (TFC) 0.1 $197k 4.3k 45.72
Berkshire Hathaway Cl B New (BRK.B) 0.1 $186k 370.00 502.74
Bcp Investment Corp Com New (BCIC) 0.1 $185k 16k 11.53
Home Depot (HD) 0.1 $182k 450.00 405.19
T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) 0.1 $168k 4.5k 37.70
JPMorgan Chase & Co. (JPM) 0.1 $158k 500.00 315.43
Deere & Company (DE) 0.1 $154k 336.00 457.26
Marriott International Cl A (MAR) 0.1 $130k 500.00 260.44
Raytheon Technologies Corp (RTX) 0.1 $128k 762.00 167.33
Range Nuclear Renaissance Etf Range Nuclear Re (NUKZ) 0.1 $127k 1.9k 65.04
Fortinet (FTNT) 0.1 $123k 1.5k 84.08
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $114k 1.9k 58.72
Honeywell International (HON) 0.1 $101k 478.00 210.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $100k 150.00 666.18
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.1 $99k 2.5k 38.85
Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) 0.1 $98k 1.3k 72.70
Philip Morris International (PM) 0.1 $97k 600.00 162.20
F5 Networks (FFIV) 0.1 $97k 300.00 323.19
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $90k 633.00 142.10
Amazon (AMZN) 0.1 $83k 376.00 219.57
Corning Incorporated (GLW) 0.1 $82k 1.0k 82.03
Meta Platforms Cl A (META) 0.1 $77k 105.00 734.38
Pepsi (PEP) 0.1 $76k 541.00 140.44
Morgan Stanley Com New (MS) 0.1 $75k 470.00 158.96
Ishares Gold Trust Ishares New (IAU) 0.0 $73k 1.0k 72.77
Procter & Gamble Company (PG) 0.0 $71k 461.00 153.65
Kinder Morgan (KMI) 0.0 $70k 2.5k 28.31
Capital One Financial (COF) 0.0 $64k 300.00 212.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 170.00 355.47
Insperity (NSP) 0.0 $59k 1.2k 49.20
Chevron Corporation (CVX) 0.0 $57k 368.00 155.29
First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $56k 1.0k 55.89
Motorola Solutions Com New (MSI) 0.0 $56k 122.00 457.30
Mastercard Cl A (MA) 0.0 $54k 95.00 568.81
Micron Technology (MU) 0.0 $50k 300.00 167.32
Merck & Co (MRK) 0.0 $47k 563.00 83.93
First Trust Value Line Dividend Etf SHS (FVD) 0.0 $47k 1.0k 46.24
First Trust Smid Cp Rising Div Smid Risng Etf (SDVY) 0.0 $46k 1.2k 38.02
Cisco Systems (CSCO) 0.0 $41k 600.00 68.42
Coca-Cola Company (KO) 0.0 $41k 613.00 66.32
Vaneck Vdo Gaming And Esprts Etf Video Gmng Esprt (ESPO) 0.0 $41k 335.00 121.23
Altria (MO) 0.0 $40k 600.00 66.06
American Tower Reit (AMT) 0.0 $39k 200.00 192.32
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $38k 502.00 76.01
NVIDIA Corporation (NVDA) 0.0 $37k 200.00 186.58
Manulife Finl Corp (MFC) 0.0 $37k 1.2k 31.15
At&t (T) 0.0 $37k 1.3k 28.24
Visa Com Cl A (V) 0.0 $35k 101.00 341.39
Nfj Dividend Interest (NFJ) 0.0 $34k 2.6k 13.01
Emerson Electric (EMR) 0.0 $34k 256.00 131.18
Qualcomm (QCOM) 0.0 $33k 200.00 166.36
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $32k 521.00 61.12
Ameriprise Financial (AMP) 0.0 $30k 60.00 491.25
Dell Technologies CL C (DELL) 0.0 $28k 200.00 141.77
Enterprise Products Partners (EPD) 0.0 $28k 896.00 31.27
eBay (EBAY) 0.0 $27k 300.00 90.95
Bristol Myers Squibb (BMY) 0.0 $26k 580.00 45.10
Howmet Aerospace (HWM) 0.0 $26k 133.00 196.23
International Business Machines (IBM) 0.0 $26k 92.00 282.16
Kimberly-Clark Corporation (KMB) 0.0 $26k 207.00 124.34
Crown Castle Intl (CCI) 0.0 $24k 250.00 96.49
Carrier Global Corporation (CARR) 0.0 $22k 362.00 59.70
Allstate Corporation (ALL) 0.0 $21k 97.00 214.66
Paypal Holdings (PYPL) 0.0 $20k 300.00 67.06
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $19k 200.00 93.64
Newmont Mining Corporation (NEM) 0.0 $17k 200.00 84.31
Intercontinental Exchange (ICE) 0.0 $17k 100.00 168.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $17k 28.00 600.39
Mondelez International Cl A (MDLZ) 0.0 $17k 269.00 62.47
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.0 $17k 131.00 128.03
Otis Worldwide Corp (OTIS) 0.0 $17k 181.00 91.43
Potlatch Corporation (PCH) 0.0 $16k 400.00 40.75
3M Company (MMM) 0.0 $16k 100.00 155.18
Abbott Laboratories (ABT) 0.0 $15k 115.00 133.95
Verizon Communications (VZ) 0.0 $14k 327.00 43.95
Iron Mountain (IRM) 0.0 $14k 137.00 101.94
Duke Energy Corp Com New (DUK) 0.0 $12k 100.00 123.75
SYSCO Corporation (SYY) 0.0 $12k 150.00 82.34
Valero Energy Corporation (VLO) 0.0 $12k 72.00 170.26
Williams Companies (WMB) 0.0 $12k 190.00 63.35
Enbridge (ENB) 0.0 $12k 232.00 50.46
Fortune Brands (FBIN) 0.0 $11k 200.00 53.39
Texas Pacific Land Corp (TPL) 0.0 $8.4k 9.00 933.67
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.1k 1.4k 5.77
Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) 0.0 $8.0k 152.00 52.89
Travelers Companies (TRV) 0.0 $7.8k 28.00 279.25
Intel Corporation (INTC) 0.0 $6.7k 200.00 33.55
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.5k 25.00 259.60
Aeluma (ALMU) 0.0 $6.4k 400.00 16.10
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $6.4k 180.00 35.43
Vale Sa Sponsored Ads (VALE) 0.0 $5.4k 500.00 10.86
Spdr Blmbg 1-3 Mth T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $5.1k 56.00 91.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.9k 100.00 49.08
Lucid Diagnostics (LUCD) 0.0 $4.5k 4.5k 1.01
Dominion Resources (D) 0.0 $4.3k 71.00 61.18
Marathon Petroleum Corp (MPC) 0.0 $3.9k 20.00 192.75
Nuscale Power Corp Cl A Com (SMR) 0.0 $2.9k 80.00 36.00
Phillips 66 (PSX) 0.0 $2.7k 20.00 136.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5k 10.00 148.70
General Mills (GIS) 0.0 $1.4k 27.00 50.44
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 7.00 177.86
Hp (HPQ) 0.0 $845.001100 31.00 27.26
Hewlett Packard Enterprise (HPE) 0.0 $761.998600 31.00 24.58
New Gold Inc Cda (NGD) 0.0 $718.000000 100.00 7.18
UnitedHealth (UNH) 0.0 $691.000000 2.00 345.50
Cava Group Ord (CAVA) 0.0 $664.999500 11.00 60.45
Warner Bros. Discovery Com Ser A (WBD) 0.0 $313.000000 16.00 19.56
Barrick Mining Corp Com Shs (B) 0.0 $229.999700 7.00 32.86
Polaris Industries (PII) 0.0 $59.000000 1.00 59.00