Accordant Advisory Group

Accordant Advisory Group as of Dec. 31, 2025

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 1.3M 9.69
Vaneck Merk Gold Trust Gold Shs (OUNZ) 8.6 $12M 299k 41.48
Sprott Physical Silver Trust Physical Silver (PSLV) 8.5 $12M 521k 23.65
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 8.2 $12M 360k 33.02
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 7.4 $11M 179k 60.17
Uranium Royalty Corp (UROY) 6.0 $8.7M 2.5M 3.54
St. Joe Company (JOE) 4.0 $5.8M 97k 59.37
Agnico (AEM) 3.7 $5.4M 32k 169.53
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 3.7 $5.4M 282k 19.05
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 3.6 $5.2M 150k 34.45
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 3.3 $4.8M 26k 186.43
Alamos Gold Com Cl A (AGI) 3.0 $4.4M 114k 38.58
Ali (ALCO) 2.4 $3.4M 94k 36.38
Ishares Self-driving Ev And Tech Etf Self Drivng Ev (IDRV) 2.2 $3.2M 85k 37.93
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.9 $2.7M 33k 82.32
Centerra Gold (CGAU) 1.9 $2.7M 190k 14.37
Chesapeake Energy Corp (EXE) 1.5 $2.2M 20k 110.36
Ishares Msci Poland Etf Msci Poland Etf (EPOL) 1.3 $1.9M 55k 35.19
Lincoln National Corporation (LNC) 1.3 $1.9M 42k 44.53
Jackson Financial Com Cl A (JXN) 1.2 $1.7M 16k 106.65
Antero Res (AR) 1.1 $1.7M 48k 34.46
Perpetua Resources (PPTA) 1.1 $1.6M 68k 24.21
Range Resources (RRC) 1.0 $1.5M 42k 35.26
United Parcel Service CL B (UPS) 1.0 $1.4M 15k 99.19
Nexgen Energy (NXE) 0.9 $1.3M 143k 9.20
Atlantic Union B (AUB) 0.9 $1.2M 35k 35.30
Gladstone Ld (LAND) 0.8 $1.2M 129k 9.15
Denison Mines Corp (DNN) 0.7 $1.0M 394k 2.66
Sprott Physical Gold And Silver Trust Physical Gold An (CEF) 0.7 $951k 21k 45.80
Rio Tinto Sponsored Adr (RIO) 0.6 $834k 10k 80.03
Tejon Ranch Company (TRC) 0.5 $781k 50k 15.77
Encore Energy Corp Com New (EU) 0.5 $734k 296k 2.48
Oklo Com Cl A (OKLO) 0.4 $596k 8.3k 71.76
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $509k 5.9k 85.77
Apple (AAPL) 0.3 $463k 1.7k 271.86
Democratic Large Cap Core Etf Demcratic Lg Etf (DEMZ) 0.3 $444k 10k 42.66
Sprott Uranium Miners Etf Uranium Miners E (URNM) 0.3 $433k 7.9k 54.89
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.3 $418k 3.7k 113.78
Johnson & Johnson (JNJ) 0.3 $400k 1.9k 206.95
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $348k 555.00 627.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $344k 1.1k 313.00
T. Rowe Price Capital Apprec Eq Etf Cap Appreciation (TCAF) 0.2 $327k 8.6k 38.22
Microsoft Corporation (MSFT) 0.2 $311k 643.00 483.62
Norfolk Southern (NSC) 0.2 $303k 1.1k 288.72
Ishares Msci Global Silver&mtls Mnrs Etf Msci Glb Slv&mtl (SLVP) 0.2 $299k 8.7k 34.27
Franklin Ftse India Etf Franklin India (FLIN) 0.2 $255k 6.6k 38.59
United Bankshares (UBSI) 0.2 $250k 6.5k 38.40
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $223k 1.0k 219.78
General Dynamics Corporation (GD) 0.2 $219k 651.00 336.66
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.1 $211k 5.4k 39.15
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $192k 7.0k 27.43
Bcp Investment Corp Com New (BCIC) 0.1 $190k 16k 11.83
Berkshire Hathaway Cl B New (BRK.B) 0.1 $186k 370.00 502.65
Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) 0.1 $171k 2.3k 75.45
Truist Financial Corp equities (TFC) 0.1 $170k 3.5k 49.21
Deere & Company (DE) 0.1 $156k 336.00 465.57
Range Nuclear Renaissance Etf Range Nuclear Re (NUKZ) 0.1 $131k 2.1k 63.50
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $126k 1.9k 65.10
Marriott International Cl A (MAR) 0.1 $119k 385.00 310.24
Wisdomtree Japan Hedged Equity Etf Japn Hedge Eqt (DXJ) 0.1 $105k 731.00 144.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $99k 145.00 681.92
Philip Morris International (PM) 0.1 $96k 600.00 160.40
Honeywell International (HON) 0.1 $93k 478.00 195.09
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $89k 633.00 141.14
Amazon (AMZN) 0.1 $87k 376.00 230.82
Micron Technology (MU) 0.1 $86k 300.00 285.41
Morgan Stanley Com New (MS) 0.1 $83k 470.00 177.53
Pepsi (PEP) 0.1 $78k 541.00 143.52
Raytheon Technologies Corp (RTX) 0.1 $76k 412.00 183.40
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $70k 1.0k 69.52
Meta Platforms Cl A (META) 0.0 $69k 105.00 660.10
Cisco Systems (CSCO) 0.0 $62k 800.00 77.03
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $61k 852.00 71.45
Kinder Morgan (KMI) 0.0 $60k 2.2k 27.49
Merck & Co (MRK) 0.0 $59k 563.00 105.26
International Business Machines (IBM) 0.0 $57k 192.00 296.21
First Trust Small Cap Val Alphadex Etf Sml Cap Val Alph (FYT) 0.0 $57k 1.0k 56.69
Chevron Corporation (CVX) 0.0 $57k 371.00 152.41
Home Depot (HD) 0.0 $52k 150.00 344.10
Williams Companies (WMB) 0.0 $49k 807.00 60.11
First Trust Value Line Dividend Etf SHS (FVD) 0.0 $47k 1.0k 46.08
Motorola Solutions Com New (MSI) 0.0 $47k 122.00 383.33
First Trust Smid Cp Rising Div Achv Etf Smid Risng Etf (SDVY) 0.0 $46k 1.2k 38.32
Mastercard Cl A (MA) 0.0 $43k 76.00 570.88
Gilead Sciences (GILD) 0.0 $43k 350.00 122.74
Manulife Finl Corp (MFC) 0.0 $43k 1.2k 36.28
Newmont Mining Corporation (NEM) 0.0 $41k 407.00 99.85
Ishares Gold Trust Ishares New (IAU) 0.0 $41k 500.00 81.17
Procter & Gamble Company (PG) 0.0 $37k 261.00 143.31
NVIDIA Corporation (NVDA) 0.0 $37k 200.00 186.50
Day Hagan Smart Sector Etf Day Hagan Smart (SSUS) 0.0 $37k 755.00 48.75
Coca-Cola Company (KO) 0.0 $36k 513.00 69.91
Visa Com Cl A (V) 0.0 $35k 101.00 350.71
Altria (MO) 0.0 $35k 600.00 57.66
Valero Energy Corporation (VLO) 0.0 $35k 212.00 162.79
Qualcomm (QCOM) 0.0 $34k 200.00 171.05
Emerson Electric (EMR) 0.0 $34k 256.00 132.72
Verizon Communications (VZ) 0.0 $34k 827.00 40.73
Nfj Dividend Interest (NFJ) 0.0 $34k 2.6k 12.89
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF) 0.0 $32k 527.00 61.36
At&t (T) 0.0 $32k 1.3k 24.84
3M Company (MMM) 0.0 $32k 201.00 160.10
Bristol Myers Squibb (BMY) 0.0 $31k 583.00 53.94
Vaneck Vdo Gaming And Esprts Etf Video Gmng Esprt (ESPO) 0.0 $31k 300.00 103.61
Cheniere Energy Com New (LNG) 0.0 $29k 150.00 194.39
Enterprise Products Partners (EPD) 0.0 $29k 896.00 32.06
Howmet Aerospace (HWM) 0.0 $27k 133.00 205.02
Phillips 66 (PSX) 0.0 $26k 200.00 129.04
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 79.36
Global X Robotics & Artfcl Intllgnc Etf Rbtcs Artfl Inte (BOTZ) 0.0 $24k 649.00 36.23
Boeing Company (BA) 0.0 $22k 100.00 217.12
Linde SHS (LIN) 0.0 $21k 50.00 426.40
Kimberly-Clark Corporation (KMB) 0.0 $21k 207.00 100.89
T. Rowe Price (TROW) 0.0 $21k 200.00 102.38
Allstate Corporation (ALL) 0.0 $20k 97.00 208.15
Marathon Petroleum Corp (MPC) 0.0 $20k 120.00 162.63
Digital Realty Trust (DLR) 0.0 $19k 125.00 154.71
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $19k 200.00 92.52
Exxon Mobil Corporation (XOM) 0.0 $18k 150.00 120.34
Archer Daniels Midland Company (ADM) 0.0 $18k 306.00 57.49
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $17k 28.00 614.32
Weyerhaeuser Com New (WY) 0.0 $17k 707.00 23.69
Intercontinental Exchange (ICE) 0.0 $16k 100.00 161.96
Lucid Diagnostics (LUCD) 0.0 $16k 14k 1.09
Ishares Msci Emerging Mkts Ex China Etf Msci Emrg Chn (EMXC) 0.0 $15k 200.00 72.68
Mondelez International Cl A (MDLZ) 0.0 $15k 269.00 53.83
Abbott Laboratories (ABT) 0.0 $14k 115.00 125.30
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $13k 100.00 130.08
Iron Mountain (IRM) 0.0 $11k 137.00 82.96
SYSCO Corporation (SYY) 0.0 $11k 150.00 73.69
Stellantis Nv SHS (STLA) 0.0 $11k 1.0k 10.89
BP Sponsored Adr (BP) 0.0 $10k 300.00 34.73
Cameco Corporation (CCJ) 0.0 $10k 109.00 91.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.2k 1.4k 6.54
Travelers Companies (TRV) 0.0 $8.1k 28.00 290.07
Ft Nasdaq Artfcl Intllgnc And Rbtc Etf Nasdq Artfcial (ROBT) 0.0 $7.9k 152.00 51.87
Texas Pacific Land Corp (TPL) 0.0 $7.8k 27.00 287.22
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.3k 100.00 72.63
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $7.2k 25.00 287.88
Aeluma (ALMU) 0.0 $6.9k 400.00 17.17
Ishares Future Exponential Techs Etf Future Exponenti (XT) 0.0 $6.8k 98.00 69.74
Carrier Global Corporation (CARR) 0.0 $5.9k 112.00 52.85
Kimbell Royalty Partners Unit (KRP) 0.0 $5.9k 500.00 11.76
Solstice Advanced Materials Com Shs (SOLS) 0.0 $5.8k 119.00 48.59
Otis Worldwide Corp (OTIS) 0.0 $4.9k 56.00 87.36
Dominion Resources (D) 0.0 $4.2k 71.00 58.59
Nuscale Power Corp Cl A Com (SMR) 0.0 $2.6k 180.00 14.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6k 10.00 161.00
Pjt Partners Com Cl A (PJT) 0.0 $1.2k 7.00 167.29
New Gold Inc Cda (NGD) 0.0 $871.000000 100.00 8.71
Barrick Mining Corp Com Shs (B) 0.0 $784.000800 18.00 43.56
Hewlett Packard Enterprise (HPE) 0.0 $745.001300 31.00 24.03
Hp (HPQ) 0.0 $690.999300 31.00 22.29
UnitedHealth (UNH) 0.0 $661.000000 2.00 330.50
Cava Group Ord (CAVA) 0.0 $646.000300 11.00 58.73
Nucor Corporation (NUE) 0.0 $489.999900 3.00 163.33
Vale Sa Sponsored Ads (VALE) 0.0 $470.001600 36.00 13.06
Warner Bros. Discovery Com Ser A (WBD) 0.0 $462.000000 16.00 28.88
Paccar (PCAR) 0.0 $439.000000 4.00 109.75
Potlatch Corporation 0.0 $438.000200 11.00 39.82
D.R. Horton (DHI) 0.0 $432.999900 3.00 144.33
West Fraser Timb (WFG) 0.0 $367.000200 6.00 61.17
Horizon Kinetics Inflation Bnfcrs Etf Horizon Kinetics (INFL) 0.0 $356.000000 8.00 44.50
Nutrien (NTR) 0.0 $309.000000 5.00 61.80
Enbridge (ENB) 0.0 $286.999800 6.00 47.83
Corteva (CTVA) 0.0 $269.000000 4.00 67.25
Prudential Financial (PRU) 0.0 $226.000000 2.00 113.00
Vodafone Group Sponsored Adr (VOD) 0.0 $212.000000 16.00 13.25
Viper Energy Cl A (VNOM) 0.0 $194.000000 5.00 38.80
Mosaic (MOS) 0.0 $193.000000 8.00 24.12
Bhp Group Sponsored Ads (BHP) 0.0 $182.000100 3.00 60.67
Devon Energy Corporation (DVN) 0.0 $147.000000 4.00 36.75
Polaris Industries (PII) 0.0 $64.000000 1.00 64.00
Zim Integrated Shipping Services SHS (ZIM) 0.0 $63.999900 3.00 21.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $16.000000 1.00 16.00