13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002013499-25-000009
Total Value
$147.0M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | FPI | 1,166,018 | $12.7M | 8.63% |
| 2 | SPROTT PHYSICAL GOLD TRUST | SII | 374,518 | $11.1M | 7.55% |
| 3 | VANECK MERK GOLD TRUST | OUNZ | 293,854 | $10.9M | 7.44% |
| 4 | URANIUM ROYALTY CORP | 91702V101 | 2,450,607 | $10.5M | 7.17% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 163,640 | $9.4M | 6.40% |
| 6 | SPROTT PHYSICAL SILVER TRUST | SII | 543,471 | $8.5M | 5.81% |
| 7 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 111,282 | $5.7M | 3.84% |
| 8 | FRANKLIN FTSE BRAZIL ETF | FGDL | 283,410 | $5.4M | 3.67% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 30,890 | $5.2M | 3.54% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 149,839 | $5.2M | 3.52% |
| 11 | THE ST. JOE CO | JOE | 81,017 | $4.0M | 2.73% |
| 12 | ALAMOS GOLD INC | AGI | 113,780 | $4.0M | 2.70% |
| 13 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 24,497 | $3.5M | 2.38% |
| 14 | ISHARES SELF-DRIVING EV AND TECH ETF | 46435U366 | 85,354 | $3.1M | 2.13% |
| 15 | WEYERHAEUSER CO | WY | 122,571 | $3.0M | 2.07% |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 108,375 | $3.0M | 2.01% |
| 17 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 33,768 | $2.7M | 1.81% |
| 18 | ALICO INC | ALCO | 67,723 | $2.3M | 1.60% |
| 19 | GLADSTONE LAND CORP | 376549101 | 254,033 | $2.3M | 1.58% |
| 20 | EXPAND ENERGY CORP | EXE | 20,082 | $2.1M | 1.45% |
| 21 | CENTERRA GOLD INC | CGAU | 190,027 | $2.0M | 1.39% |
| 22 | OKLO INC | OKLO | 17,656 | $2.0M | 1.34% |
| 23 | UBER TECHNOLOGIES INC | UBER | 19,888 | $1.9M | 1.33% |
| 24 | HEALTHPEAK PROPERTIES INC | DOC | 79,998 | $1.5M | 1.04% |
| 25 | RANGE RESOURCES CORP | RRC | 40,663 | $1.5M | 1.04% |
| 26 | ISHARES MSCI POLAND ETF | 46429B606 | 46,624 | $1.5M | 1.02% |
| 27 | RIO TINTO PLC | RTNTF | 22,534 | $1.5M | 1.01% |
| 28 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 106,385 | $1.4M | 0.98% |
| 29 | ANTERO RESOURCES CORP | AR | 41,826 | $1.4M | 0.95% |
| 30 | NEXGEN ENERGY LTD | NXE | 144,817 | $1.3M | 0.88% |
| 31 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 36,245 | $1.3M | 0.87% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,282 | $1.3M | 0.87% |
| 33 | DENISON MINES CORP | DNN | 354,413 | $974,636 | 0.66% |
| 34 | ENCORE ENERGY CORP | EU | 288,447 | $925,915 | 0.63% |
| 35 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 20,460 | $750,678 | 0.51% |
| 36 | TEJON RANCH CO | TRC | 33,694 | $538,431 | 0.37% |
| 37 | INNOVAGE HOLDING CORP | INNV | 100,000 | $516,000 | 0.35% |
| 38 | VANECK GOLD MINERS ETF | 92189F106 | 6,717 | $513,179 | 0.35% |
| 39 | SPROTT URANIUM MINERS ETF | SII | 7,784 | $470,388 | 0.32% |
| 40 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $434,698 | 0.30% |
| 41 | APPLE INC | AAPL | 1,604 | $408,427 | 0.28% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,931 | $358,047 | 0.24% |
| 43 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,481 | $344,724 | 0.23% |
| 44 | MICROSOFT CORP | MSFT | 663 | $343,401 | 0.23% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 555 | $339,871 | 0.23% |
| 46 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $300,410 | 0.20% |
| 47 | INVESCO S&P 500 EQUAL WEIGHT FINCL ETF | IVZ | 3,477 | $270,435 | 0.18% |
| 48 | ALPHABET INC | GOOG | 1,100 | $267,410 | 0.18% |
| 49 | UNITED BANKSHARES INC | UNTCW | 6,500 | $241,865 | 0.16% |
| 50 | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 464286327 | 8,495 | $232,509 | 0.16% |
| 51 | GENERAL DYNAMICS CORP | GD | 649 | $221,309 | 0.15% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $218,596 | 0.15% |
| 53 | TRUIST FINANCIAL CORP | 89832Q109 | 4,299 | $196,551 | 0.13% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 370 | $186,014 | 0.13% |
| 55 | BCP INVESTMENT CORP | BCIC | 16,060 | $185,172 | 0.13% |
| 56 | THE HOME DEPOT INC | HD | 450 | $182,336 | 0.12% |
| 57 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 4,450 | $167,765 | 0.11% |
| 58 | JPMORGAN CHASE & CO | VYLD | 500 | $157,715 | 0.11% |
| 59 | DEERE & CO | DE | 336 | $153,640 | 0.10% |
| 60 | MARRIOTT INTERNATIONAL INC | 571903202 | 500 | $130,220 | 0.09% |
| 61 | RTX CORP | RTX | 762 | $127,506 | 0.09% |
| 62 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 1,949 | $126,763 | 0.09% |
| 63 | FORTINET INC | FTNT | 1,467 | $123,346 | 0.08% |
| 64 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $113,917 | 0.08% |
| 65 | HONEYWELL INTERNATIONAL INC | 438516106 | 478 | $100,619 | 0.07% |
| 66 | SPDR S&P 500 ETF TR | SPY | 150 | $99,927 | 0.07% |
| 67 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 2,547 | $98,951 | 0.07% |
| 68 | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 1,349 | $98,066 | 0.07% |
| 69 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $97,320 | 0.07% |
| 70 | F5 INC | FFIV | 300 | $96,957 | 0.07% |
| 71 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $89,950 | 0.06% |
| 72 | AMAZON.COM INC | AMZN | 376 | $82,559 | 0.06% |
| 73 | CORNING INC | GLW | 1,000 | $82,030 | 0.06% |
| 74 | META PLATFORMS INC | META | 105 | $77,110 | 0.05% |
| 75 | PEPSICO INC | PEP | 541 | $75,979 | 0.05% |
| 76 | MORGAN STANLEY | MS-PQ | 470 | $74,712 | 0.05% |
| 77 | ISHARES GOLD TRUST | IAU | 1,000 | $72,770 | 0.05% |
| 78 | PROCTER & GAMBLE CO | 742718109 | 461 | $70,833 | 0.05% |
| 79 | KINDER MORGAN INC | EP-PC | 2,480 | $70,209 | 0.05% |
| 80 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 300 | $63,774 | 0.04% |
| 81 | SPDR GOLD TR | GLD | 170 | $60,430 | 0.04% |
| 82 | INSPERITY INC | NSP | 1,200 | $59,040 | 0.04% |
| 83 | CHEVRON CORP | CVX | 368 | $57,147 | 0.04% |
| 84 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $55,894 | 0.04% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 122 | $55,790 | 0.04% |
| 86 | MASTERCARD INC | MA | 95 | $54,037 | 0.04% |
| 87 | MICRON TECHNOLOGY INC | MU | 300 | $50,196 | 0.03% |
| 88 | MERCK & CO INC | MRK | 563 | $47,253 | 0.03% |
| 89 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $46,980 | 0.03% |
| 90 | FIRST TRUST SMID CP RISING DIV | 33741X102 | 1,200 | $45,624 | 0.03% |
| 91 | CISCO SYSTEMS INC | CSCO | 600 | $41,052 | 0.03% |
| 92 | COCA-COLA CO | KO | 613 | $40,655 | 0.03% |
| 93 | VANECK VDO GAMING AND ESPRTS ETF | 92189F114 | 335 | $40,613 | 0.03% |
| 94 | ALTRIA GROUP INC | MO | 600 | $39,636 | 0.03% |
| 95 | AMERICAN TOWER CORP | 03027X100 | 200 | $38,464 | 0.03% |
| 96 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 502 | $38,158 | 0.03% |
| 97 | NVIDIA CORP | NVDA | 200 | $37,316 | 0.03% |
| 98 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $36,820 | 0.03% |
| 99 | AT&T INC | T-PC | 1,300 | $36,712 | 0.02% |
| 100 | VISA INC | V | 101 | $34,480 | 0.02% |
| 101 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $33,826 | 0.02% |
| 102 | EMERSON ELECTRIC CO | EMR | 256 | $33,583 | 0.02% |
| 103 | QUALCOMM INC | QCOM | 200 | $33,272 | 0.02% |
| 104 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 521 | $31,844 | 0.02% |
| 105 | AMERIPRISE FINANCIAL INC | 03076C106 | 60 | $29,475 | 0.02% |
| 106 | DELL TECHNOLOGIES INC | DELL | 200 | $28,354 | 0.02% |
| 107 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $28,018 | 0.02% |
| 108 | EBAY INC | EBAY | 300 | $27,285 | 0.02% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 580 | $26,158 | 0.02% |
| 110 | HOWMET AEROSPACE INC | HWM | 133 | $26,099 | 0.02% |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $25,959 | 0.02% |
| 112 | KIMBERLY-CLARK CORP | KMB | 207 | $25,739 | 0.02% |
| 113 | CROWN CASTLE INC | CCI | 250 | $24,123 | 0.02% |
| 114 | CARRIER GLOBAL CORP | CARR | 362 | $21,612 | 0.01% |
| 115 | ALLSTATE CORP | ALL-PJ | 97 | $20,822 | 0.01% |
| 116 | PAYPAL HOLDINGS INC | PYPL | 300 | $20,118 | 0.01% |
| 117 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $18,728 | 0.01% |
| 118 | NEWMONT CORP | NEMCL | 200 | $16,862 | 0.01% |
| 119 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 100 | $16,848 | 0.01% |
| 120 | INVESCO QQQ TRUST | IVZ | 28 | $16,811 | 0.01% |
| 121 | MONDELEZ INTERNATIONAL INC | 609207105 | 269 | $16,805 | 0.01% |
| 122 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 131 | $16,772 | 0.01% |
| 123 | OTIS WORLDWIDE CORP | OTIS | 181 | $16,549 | 0.01% |
| 124 | POTLATCHDELTIC CORP | 737630103 | 400 | $16,300 | 0.01% |
| 125 | 3M CO | MMM | 100 | $15,518 | 0.01% |
| 126 | ABBOTT LABORATORIES | ABLZF | 115 | $15,404 | 0.01% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 327 | $14,372 | 0.01% |
| 128 | IRON MOUNTAIN INC | 46284V101 | 137 | $13,966 | 0.01% |
| 129 | DUKE ENERGY CORP | DUKB | 100 | $12,375 | 0.01% |
| 130 | SYSCO CORP | SYY | 150 | $12,351 | 0.01% |
| 131 | VALERO ENERGY CORP | VLO | 72 | $12,259 | 0.01% |
| 132 | WILLIAMS COMPANIES INC | 969457100 | 190 | $12,037 | 0.01% |
| 133 | ENBRIDGE INC | ENNPF | 232 | $11,707 | 0.01% |
| 134 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 200 | $10,678 | 0.01% |
| 135 | TEXAS PACIFIC LAND CORP | TPL | 9 | $8,403 | 0.01% |
| 136 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $8,078 | 0.01% |
| 137 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $8,040 | 0.01% |
| 138 | THE TRAVELERS COMPANIES INC | TRV | 28 | $7,819 | 0.01% |
| 139 | INTEL CORP | INTC | 200 | $6,710 | 0.00% |
| 140 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,490 | 0.00% |
| 141 | AELUMA INC | ALMU | 400 | $6,440 | 0.00% |
| 142 | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 37954Y715 | 180 | $6,378 | 0.00% |
| 143 | VALE SA | VALE | 500 | $5,430 | 0.00% |
| 144 | SPDR BLMBG 1-3 MTH T-BILL ETF | 78468R663 | 56 | $5,138 | 0.00% |
| 145 | AST SPACEMOBILE INC | ASTS | 100 | $4,908 | 0.00% |
| 146 | LUCID DIAGNOSTICS INC | LUCD | 4,500 | $4,545 | 0.00% |
| 147 | DOMINION ENERGY INC | D | 71 | $4,344 | 0.00% |
| 148 | MARATHON PETROLEUM CORP | MARA | 20 | $3,855 | 0.00% |
| 149 | NUSCALE POWER CORP | NU | 80 | $2,880 | 0.00% |
| 150 | PHILLIPS 66 | PSX | 20 | $2,721 | 0.00% |
| 151 | SHOPIFY INC | SHOP | 10 | $1,487 | 0.00% |
| 152 | GENERAL MILLS INC | 370334104 | 27 | $1,362 | 0.00% |
| 153 | PJT PARTNERS INC | PJT | 7 | $1,245 | 0.00% |
| 154 | HP INC | HPQ | 31 | $845 | 0.00% |
| 155 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $762 | 0.00% |
| 156 | NEW GOLD INC | 644535106 | 100 | $718 | 0.00% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 2 | $691 | 0.00% |
| 158 | CAVA GROUP INC | CAVA | 11 | $665 | 0.00% |
| 159 | WARNER BROS. DISCOVERY INC | WBD | 16 | $313 | 0.00% |
| 160 | BARRICK MINING CORP | 06849F108 | 7 | $230 | 0.00% |
| 161 | POLARIS INC | PII | 1 | $59 | 0.00% |