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CIK: 0002013499
Total reported value
$148.3M
$148.3M
175 檔
40.7%
As reported in its official Q4 2025 Form 13F filing, Accordant Advisory Group Inc's tracked investment portfolio stood at $148.3M with 175 total positions.
In Q4 2025, Accordant Advisory Group Inc displayed an active expansion posture, initiating 37 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | Stock-Other | 8.95% | -0.37% | +14.73% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 8.55% | -0.53% | +1.65% | |
| 3 | PSLV | Sprott Physical Silver Trust | Stock-Other | 8.50% | -1.13% | -4.15% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.20% | -0.58% | -3.95% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.42% | +0.35% | +9.26% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 6.04% | -0.64% | +0.81% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 3.98% | +0.46% | +19.79% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.73% | -0.19% | +3.28% | |
| 9 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 3.70% | -2.96% | -0.58% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.56% | -2.24% | -0.07% | |
| 11 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.30% | -0.68% | +4.69% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.04% | -0.79% | +0.19% | |
| 13 | ALCO | Alico Inc | Stock-Other | 2.37% | +0.26% | +39.41% | |
| 14 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 2.23% | -2.71% | -0.22% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.89% | -1.74% | -1.24% | |
| 16 | CGAU | Centerra Gold Inc | Stock-Other | 1.88% | -0.06% | -0.11% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.51% | -2.50% | -1.54% | |
| 18 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.33% | -1.20% | +17.76% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 1.28% | — | — | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.16% | -0.46% | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.15% | -1.18% | +15.21% | |
| 22 | PPTA | Perpetua Resources CORP | Stock-Other | 1.13% | -0.25% | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.03% | -0.13% | +4.01% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | -5.08% | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | 0.91% | +0.54% | -0.97% | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.86% | +0.08% | -2.94% | |
| 27 | LAND | Gladstone Land CORP | Stock-Other | 0.81% | — | -49.36% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.72% | +0.23% | +11.29% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.66% | +0.02% | +1.50% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | -0.49% | -53.75% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 0.54% | — | +46.99% | |
| 32 | EU | Encore Energy CORP | Stock-Other | 0.51% | — | +2.55% | |
| 33 | OKLO | Oklo Inc | Stock-Utilities | 0.41% | -0.20% | -52.99% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | -0.27% | -11.60% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.08% | +6.23% | |
| 36 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.31% | +0.07% | — | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.30% | -0.27% | +1.26% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | -0.23% | +5.54% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.04% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.07% | — | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.23% | +0.01% | +92.13% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.04% | -3.02% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | +0.03% | +5.00% | |
| 45 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.21% | -0.14% | +2.60% | |
| 46 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.18% | — | — | |
| 47 | UBSI | United Bankshares Inc | Stock-Financials | 0.17% | +0.03% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | +0.04% | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | +0.02% | +0.31% | |
| 50 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.15% | +0.02% | +111.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +2.7% | -4.15% | Trim |
| 2 | JOE | St Joe Co/the | +1.3% | +19.79% | Add |
| 3 | OUNZ | Vaneck Merk Gold ETF | +1.1% | +1.65% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +1% | +9.26% | Add |
| 5 | PPLT | Abrdn Physical Platinum Shrs | +0.9% | +4.69% | Add |
| 6 | ALCO | Alico Inc | +0.8% | +39.41% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.7% | -3.95% | Trim |
| 8 | CGAU | Centerra Gold Inc | +0.5% | -0.11% | Trim |
| 9 | AGI | Alamos Gold Inc-class A | +0.3% | +0.19% | Add |
| 10 | FPI | Farmland Partners Inc | +0.3% | +14.73% | Add |
| 11 | EPOL | Ishares Msci Poland ETF | +0.3% | +17.76% | Add |
| 12 | AR | Antero Resources CORP | +0.2% | +15.21% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.2% | +3.28% | Add |
| 14 | TRC | Tejon Ranch Co | +0.2% | +46.99% | Add |
| 15 | CEF | Sprott Physical Gold And Sil | +0.2% | +1.50% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -5.08% | Trim |
| 17 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +92.13% | Add |
| 18 | IDRV | Ishares Self-driving Ev&tech | +0.1% | -0.22% | Trim |
| 19 | EDIV | State Street Spdr S&p Emergi | +0.1% | +111.86% | Add |
| 20 | AVDE | Avantis International Equity | +0.1% | -1.24% | Trim |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +458.02% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 23 | DNN | Denison Mines CORP | +0.1% | +11.29% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +5.54% | Add |
| 25 | EXE | Expand Energy CORP | +0.1% | -1.54% | Trim |
| 26 | WDIV | St Str Spd S&p Glo Div-us In | +0.1% | +68.05% | Add |
| 27 | SLVP | Ishares Msci Global Silver A | +0.1% | +2.60% | Add |
| 28 | AAPL | Apple Inc | 0% | +6.23% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | FLJP | Franklin Ftse Japan ETF | 0% | -0.07% | Trim |
| 31 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 32 | FLBR | Franklin Ftse Brazil ETF | 0% | -0.58% | Trim |
| 33 | NXE | Nexgen Energy LTD | 0% | -0.97% | Trim |
| 34 | WMB | Williams Cos Inc | 0% | +324.74% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +108.70% | Add |
| 36 | NEM | Newmont CORP | 0% | +103.50% | Add |
| 37 | PSX | Phillips 66 | 0% | +900.00% | Add |
| 38 | BOTZ | Global X Robotics & Artifici | 0% | +260.56% | Add |
| 39 | CIBR | First Trust Nasdaq Cybersecu | 0% | +69.72% | Add |
| 40 | VLO | Valero Energy CORP | 0% | +194.44% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +33.33% | Add |
| 42 | VZ | Verizon Communications Inc | 0% | +152.91% | Add |
| 43 | MMM | 3m Co | 0% | +101.00% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | +500.00% | Add |
| 45 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 46 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 47 | LUCD | Lucid Diagnostics Inc | 0% | +217.78% | Add |
| 48 | DEMZ | Democratic Large Cap Core | 0% | — | Unchanged |
| 49 | MS | Morgan Stanley | 0% | — | Unchanged |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Accordant Advisory Group Inc reported a total U.S. public equity portfolio value of $148.3M across 175 disclosed positions in Q4 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, OUNZ, PSLV) accounted for 40.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
LNC
市值: $1.9M
Top Position Liquidated / Trimmed
JAAA
前期市值: $5.7M
During Q4 2025, Accordant Advisory Group Inc's top holdings by market value included FPI (8.9%)、OUNZ (8.6%)、PSLV (8.5%). The largest single position, FPI, represented 8.9% of total portfolio value.
In Q4 2025, Accordant Advisory Group Inc made 140 total portfolio adjustments, initiating 37 new buys, adding to 45 positions, trimming 35 holdings, and fully liquidating 23 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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