13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013499
Total reported value
$148.3M
$148.3M
161 檔
36.9%
At the close of Q3 2025, Accordant Advisory Group Inc disclosed equity holdings valued at approximately $148.3M, spread across 161 reported holdings.
In Q3 2025, Accordant Advisory Group Inc displayed an active expansion posture, initiating 42 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | Stock-Other | 8.63% | -0.37% | +1.83% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.55% | -0.58% | +0.83% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.44% | -0.53% | +1.78% | |
| 4 | UROY | Uranium Royalty CORP | Stock-Other | 7.17% | -0.64% | +0.36% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.40% | +0.35% | -0.92% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.81% | -1.13% | +2.46% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.84% | — | -4.00% | |
| 8 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 3.67% | -2.96% | +29.22% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.54% | -0.19% | -18.82% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.52% | -2.24% | +24.90% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 2.73% | +0.46% | +0.65% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.70% | -0.79% | +1.01% | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.38% | -0.68% | — | |
| 14 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 2.13% | -2.71% | +0.40% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.07% | — | +1.23% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.01% | +0.01% | +0.27% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.81% | -1.74% | -1.71% | |
| 18 | ALCO | Alico Inc | Stock-Other | 1.60% | +0.26% | +34.90% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | 1.58% | — | -2.14% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.45% | -2.50% | +3.28% | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 1.39% | -0.06% | — | |
| 22 | OKLO | Oklo Inc | Stock-Utilities | 1.34% | -0.20% | -56.79% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.33% | +0.96% | NEW | |
| 24 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.04% | — | +0.92% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.04% | -0.13% | +2.69% | |
| 26 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.02% | -1.20% | -0.97% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | -0.49% | +1.66% | |
| 28 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.98% | — | -48.89% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.95% | -1.18% | +3.00% | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | 0.88% | +0.54% | +0.82% | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.87% | +0.08% | +1.01% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +3.00% | |
| 33 | DNN | Denison Mines CORP | Stock-Other | 0.66% | +0.23% | +3.96% | |
| 34 | EU | Encore Energy CORP | Stock-Other | 0.63% | — | +0.30% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | +0.02% | -21.43% | |
| 36 | TRC | Tejon Ranch Co | Stock-Other | 0.37% | — | -1.53% | |
| 37 | INNV | Innovage Holding CORP | Stock-Other | 0.35% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | -0.27% | -8.16% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.32% | -0.27% | -10.20% | |
| 40 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.30% | +0.07% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.08% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | -0.16% | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.23% | -0.23% | -8.85% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.04% | -2.21% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | +0.03% | — | |
| 47 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.07% | -12.00% | |
| 49 | UBSI | United Bankshares Inc | Stock-Financials | 0.16% | +0.03% | — | |
| 50 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.16% | -0.14% | -34.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLBR | Franklin Ftse Brazil ETF | +3.7% | +29.22% | Add |
| 2 | UROY | Uranium Royalty CORP | +3.2% | +0.36% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.8% | +0.27% | Add |
| 4 | UBER | Uber Technologies Inc | +1.3% | +28.31% | Add |
| 5 | AGI | Alamos Gold Inc-class A | +0.8% | +1.01% | Add |
| 6 | ALCO | Alico Inc | +0.3% | +34.90% | Add |
| 7 | NXE | Nexgen Energy LTD | +0.3% | +0.82% | Add |
| 8 | EU | Encore Energy CORP | +0.3% | +0.30% | Add |
| 9 | DNN | Denison Mines CORP | +0.2% | +3.96% | Add |
| 10 | INNV | Innovage Holding CORP | +0.1% | — | Unchanged |
| 11 | URNM | Sprott Uranium Miners ETF | +0.1% | -10.20% | Trim |
| 12 | RTX | Rtx CORP | 0% | +35.59% | Add |
| 13 | MU | Micron Technology Inc | 0% | +200.00% | Add |
| 14 | GLW | Corning Inc | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | PEP | Pepsico Inc | — | -94.92% | Add |
| 17 | MS | Morgan Stanley | — | — | Unchanged |
| 18 | DELL | Dell Technologies -c | — | — | Unchanged |
| 19 | MA | Mastercard Inc - A | — | +20.25% | Add |
| 20 | HWM | Howmet Aerospace Inc | — | — | Unchanged |
| 21 | EBAY | Ebay Inc | — | — | Unchanged |
| 22 | WMB | Williams Cos Inc | — | +111.11% | Add |
| 23 | ENB | Enbridge Inc | — | +57.82% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 25 | TPL | Texas Pacific Land CORP | — | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 27 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 28 | ROBT | First Trust Nasdaq Artificia | — | — | Unchanged |
| 29 | TPVG | Triplepoint Venture Growth B | — | — | Unchanged |
| 30 | FBIN | Fortune Brands Innovations I | — | — | Unchanged |
| 31 | DUK | Duke Energy CORP | — | — | Trim |
| 32 | SYY | Sysco CORP | — | — | Unchanged |
| 33 | MMM | 3m Co | — | — | Unchanged |
| 34 | VALE | Vale Sa-sp Adr | — | — | Unchanged |
| 35 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 36 | D | Dominion Energy Inc | — | — | Unchanged |
| 37 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 38 | PJT | Pjt Partners Inc - A | — | — | Unchanged |
| 39 | ABT | Abbott Laboratories | — | — | Unchanged |
| 40 | HPQ | Hp Inc | — | — | Unchanged |
| 41 | PSLV | Sprott Physical Silver Trust | 0% | +2.46% | Add |
| 42 | MSFT | Microsoft CORP | 0% | -2.21% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -12.00% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 46 | FFIV | F5 Inc | 0% | — | Unchanged |
| 47 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 48 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -74.91% | Unchanged |
| 50 | AMT | American Tower CORP | 0% | — | Trim |
According to official SEC Form 13F filings, Accordant Advisory Group Inc reported a total U.S. public equity portfolio value of $148.3M across 161 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLJP
市值: $5.2M
Top Position Liquidated / Trimmed
XSHQ
前期市值: $7.4M
During Q3 2025, Accordant Advisory Group Inc's top holdings by market value included FPI (8.6%)、PHYS (7.5%)、OUNZ (7.4%). The largest single position, FPI, represented 8.6% of total portfolio value.
In Q3 2025, Accordant Advisory Group Inc made 125 total portfolio adjustments, initiating 42 new buys, adding to 30 positions, trimming 24 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.