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CIK: 0002013499
Total reported value
$148.3M
$148.3M
169 檔
32.0%
As reported in its official Q2 2025 Form 13F filing, Accordant Advisory Group Inc's tracked investment portfolio stood at $148.3M with 169 total positions.
During Q2 2025, Accordant Advisory Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | Stock-Other | 9.82% | -0.37% | +26.30% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.01% | -0.58% | +10.52% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 6.86% | -0.53% | +4.68% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.78% | +0.35% | +3.89% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.84% | -1.13% | +3.60% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 4.55% | -0.64% | +4.59% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.38% | — | -2.60% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.37% | -0.19% | +4.08% | |
| 9 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.93% | -2.96% | +36453.83% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.87% | -2.24% | — | |
| 11 | JOE | St Joe Co/the | Stock-Other | 2.86% | +0.46% | +6.85% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.32% | — | +4.65% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.23% | -0.79% | +52.67% | |
| 14 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.16% | — | -1.59% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.16% | — | — | |
| 16 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.15% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | +0.01% | +1164.88% | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 1.97% | — | +4.38% | |
| 19 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 1.94% | -2.71% | — | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.89% | -1.74% | — | |
| 21 | OKLO | Oklo Inc | Stock-Utilities | 1.70% | -0.20% | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.69% | -2.50% | — | |
| 23 | ALCO | Alico Inc | Stock-Other | 1.22% | +0.26% | +14.40% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.22% | -1.18% | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.20% | -0.13% | — | |
| 26 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.13% | -1.20% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +5.02% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | +0.96% | NEW | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | — | +2967.72% | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.03% | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.96% | -0.49% | — | |
| 32 | RYN | Rayonier Inc | Stock-Real Estate | 0.94% | — | — | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.84% | +0.08% | — | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.74% | +0.54% | +3.18% | |
| 35 | EU | Encore Energy CORP | Stock-Other | 0.61% | — | +4.65% | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | +0.02% | +1.54% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.46% | +0.23% | -1.45% | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.43% | — | +6.91% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.31% | -0.27% | +4.88% | |
| 40 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.30% | +0.07% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | -0.27% | — | |
| 42 | INNV | Innovage Holding CORP | Stock-Other | 0.27% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.04% | +2.57% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.08% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.04% | +0.16% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | -0.23% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | +0.03% | — | |
| 49 | UBSI | United Bankshares Inc | Stock-Financials | 0.18% | +0.03% | — | |
| 50 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.17% | -0.14% | — |
According to official SEC Form 13F filings, Accordant Advisory Group Inc reported a total U.S. public equity portfolio value of $148.3M across 169 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FPI, PHYS, OUNZ) accounted for 32.0% of total reported equity market value during Q2 2025.
During Q2 2025, Accordant Advisory Group Inc's top holdings by market value included FPI (9.8%)、PHYS (7.0%)、OUNZ (6.9%). The largest single position, FPI, represented 9.8% of total portfolio value.
In Q2 2025, Accordant Advisory Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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