13F HOLDINGS REPORT
Accordant Advisory Group Inc
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002013499-26-000001
Total Value
$144.9M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | FPI | 1,337,831 | $13.0M | 8.95% |
| 2 | VANECK MERK GOLD TRUST | OUNZ | 298,712 | $12.4M | 8.55% |
| 3 | SPROTT PHYSICAL SILVER TRUST | SII | 520,930 | $12.3M | 8.50% |
| 4 | SPROTT PHYSICAL GOLD TRUST | SII | 359,717 | $11.9M | 8.20% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 178,789 | $10.8M | 7.42% |
| 6 | URANIUM ROYALTY CORP | 91702V101 | 2,470,489 | $8.7M | 6.04% |
| 7 | THE ST. JOE CO | JOE | 97,051 | $5.8M | 3.98% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 31,903 | $5.4M | 3.73% |
| 9 | FRANKLIN FTSE BRAZIL ETF | FGDL | 281,773 | $5.4M | 3.70% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 149,732 | $5.2M | 3.56% |
| 11 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 25,647 | $4.8M | 3.30% |
| 12 | ALAMOS GOLD INC | AGI | 114,001 | $4.4M | 3.04% |
| 13 | ALICO INC | ALCO | 94,411 | $3.4M | 2.37% |
| 14 | ISHARES SELF-DRIVING EV AND TECH ETF | 46435U366 | 85,163 | $3.2M | 2.23% |
| 15 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 33,349 | $2.7M | 1.89% |
| 16 | CENTERRA GOLD INC | CGAU | 189,821 | $2.7M | 1.88% |
| 17 | EXPAND ENERGY CORP | EXE | 19,773 | $2.2M | 1.51% |
| 18 | ISHARES MSCI POLAND ETF | 46429B606 | 54,905 | $1.9M | 1.33% |
| 19 | LINCOLN NATIONAL CORP | 534187109 | 41,744 | $1.9M | 1.28% |
| 20 | JACKSON FINANCIAL INC | JXN-PA | 15,731 | $1.7M | 1.16% |
| 21 | ANTERO RESOURCES CORP | AR | 48,189 | $1.7M | 1.15% |
| 22 | PERPETUA RESOURCES CORP | PPTA | 67,733 | $1.6M | 1.13% |
| 23 | RANGE RESOURCES CORP | RRC | 42,294 | $1.5M | 1.03% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 14,505 | $1.4M | 0.99% |
| 25 | NEXGEN ENERGY LTD | NXE | 143,412 | $1.3M | 0.91% |
| 26 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 35,178 | $1.2M | 0.86% |
| 27 | GLADSTONE LAND CORP | 376549101 | 128,650 | $1.2M | 0.81% |
| 28 | DENISON MINES CORP | DNN | 394,420 | $1.0M | 0.72% |
| 29 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 20,766 | $951,083 | 0.66% |
| 30 | RIO TINTO PLC | RTNTF | 10,421 | $833,993 | 0.58% |
| 31 | TEJON RANCH CO | TRC | 49,528 | $781,057 | 0.54% |
| 32 | ENCORE ENERGY CORP | EU | 295,798 | $733,580 | 0.51% |
| 33 | OKLO INC | OKLO | 8,300 | $595,608 | 0.41% |
| 34 | VANECK GOLD MINERS ETF | 92189F106 | 5,938 | $509,303 | 0.35% |
| 35 | APPLE INC | AAPL | 1,704 | $463,250 | 0.32% |
| 36 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $443,652 | 0.31% |
| 37 | SPROTT URANIUM MINERS ETF | SII | 7,882 | $432,643 | 0.30% |
| 38 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,674 | $418,028 | 0.29% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,931 | $399,621 | 0.28% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 555 | $348,058 | 0.24% |
| 41 | ALPHABET INC | GOOG | 1,100 | $344,300 | 0.24% |
| 42 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 8,550 | $326,781 | 0.23% |
| 43 | MICROSOFT CORP | MSFT | 643 | $310,968 | 0.21% |
| 44 | NORFOLK SOUTHERN CORP | 655844108 | 1,050 | $303,156 | 0.21% |
| 45 | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 464286327 | 8,716 | $298,698 | 0.21% |
| 46 | FRANKLIN FTSE INDIA ETF | FGDL | 6,594 | $254,463 | 0.18% |
| 47 | UNITED BANKSHARES INC | UNTCW | 6,500 | $249,600 | 0.17% |
| 48 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $222,638 | 0.15% |
| 49 | GENERAL DYNAMICS CORP | GD | 651 | $219,166 | 0.15% |
| 50 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 5,396 | $211,254 | 0.15% |
| 51 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,005 | $192,148 | 0.13% |
| 52 | BCP INVESTMENT CORP | BCIC | 16,060 | $189,990 | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC | BRK-A | 370 | $185,981 | 0.13% |
| 54 | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 2,267 | $171,037 | 0.12% |
| 55 | TRUIST FINANCIAL CORP | 89832Q109 | 3,463 | $170,415 | 0.12% |
| 56 | DEERE & CO | DE | 336 | $156,432 | 0.11% |
| 57 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 2,065 | $131,128 | 0.09% |
| 58 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $126,294 | 0.09% |
| 59 | MARRIOTT INTERNATIONAL INC | 571903202 | 385 | $119,443 | 0.08% |
| 60 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 731 | $105,381 | 0.07% |
| 61 | SPDR S&P 500 ETF | SPY | 145 | $98,879 | 0.07% |
| 62 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $96,240 | 0.07% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 478 | $93,254 | 0.06% |
| 64 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $89,342 | 0.06% |
| 65 | AMAZON.COM INC | AMZN | 376 | $86,789 | 0.06% |
| 66 | MICRON TECHNOLOGY INC | MU | 300 | $85,623 | 0.06% |
| 67 | MORGAN STANLEY | MS-PQ | 470 | $83,440 | 0.06% |
| 68 | PEPSICO INC | PEP | 541 | $77,645 | 0.05% |
| 69 | RTX CORP | RTX | 412 | $75,561 | 0.05% |
| 70 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 1,000 | $69,520 | 0.05% |
| 71 | META PLATFORMS INC | META | 105 | $69,310 | 0.05% |
| 72 | CISCO SYSTEMS INC | CSCO | 800 | $61,624 | 0.04% |
| 73 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 852 | $60,876 | 0.04% |
| 74 | KINDER MORGAN INC | EP-PC | 2,180 | $59,929 | 0.04% |
| 75 | MERCK & CO INC | MRK | 563 | $59,262 | 0.04% |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 192 | $56,873 | 0.04% |
| 77 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $56,686 | 0.04% |
| 78 | CHEVRON CORP | CVX | 371 | $56,545 | 0.04% |
| 79 | THE HOME DEPOT INC | HD | 150 | $51,615 | 0.04% |
| 80 | WILLIAMS COMPANIES INC | 969457100 | 807 | $48,509 | 0.03% |
| 81 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $46,818 | 0.03% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 122 | $46,766 | 0.03% |
| 83 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 1,200 | $45,984 | 0.03% |
| 84 | MASTERCARD INC | MA | 76 | $43,387 | 0.03% |
| 85 | GILEAD SCIENCES INC | GILD | 350 | $42,959 | 0.03% |
| 86 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $42,883 | 0.03% |
| 87 | NEWMONT CORP | NEMCL | 407 | $40,639 | 0.03% |
| 88 | ISHARES GOLD TRUST | IAU | 500 | $40,585 | 0.03% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 261 | $37,404 | 0.03% |
| 90 | NVIDIA CORP | NVDA | 200 | $37,300 | 0.03% |
| 91 | DAY HAGAN SMART SECTOR ETF | STRD | 755 | $36,807 | 0.03% |
| 92 | COCA-COLA CO | KO | 513 | $35,864 | 0.02% |
| 93 | VISA INC | V | 101 | $35,422 | 0.02% |
| 94 | ALTRIA GROUP INC | MO | 600 | $34,596 | 0.02% |
| 95 | VALERO ENERGY CORP | VLO | 212 | $34,512 | 0.02% |
| 96 | QUALCOMM INC | QCOM | 200 | $34,210 | 0.02% |
| 97 | EMERSON ELECTRIC CO | EMR | 256 | $33,977 | 0.02% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 827 | $33,684 | 0.02% |
| 99 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $33,514 | 0.02% |
| 100 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 527 | $32,337 | 0.02% |
| 101 | AT&T INC | T-PC | 1,300 | $32,292 | 0.02% |
| 102 | 3M CO | MMM | 201 | $32,181 | 0.02% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 583 | $31,448 | 0.02% |
| 104 | VANECK VDO GAMING AND ESPRTS ETF | 92189F114 | 300 | $31,082 | 0.02% |
| 105 | CHENIERE ENERGY INC | LNG | 150 | $29,159 | 0.02% |
| 106 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $28,726 | 0.02% |
| 107 | HOWMET AEROSPACE INC | HWM | 133 | $27,268 | 0.02% |
| 108 | PHILLIPS 66 | PSX | 200 | $25,808 | 0.02% |
| 109 | CVS HEALTH CORP | CVS | 300 | $23,808 | 0.02% |
| 110 | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 37954Y715 | 649 | $23,514 | 0.02% |
| 111 | BOEING CO | BA-PA | 100 | $21,712 | 0.01% |
| 112 | LINDE PLC | LIN | 50 | $21,320 | 0.01% |
| 113 | KIMBERLY-CLARK CORP | KMB | 207 | $20,885 | 0.01% |
| 114 | T. ROWE PRICE GROUP INC | TROW | 200 | $20,476 | 0.01% |
| 115 | ALLSTATE CORP | ALL-PJ | 97 | $20,191 | 0.01% |
| 116 | MARATHON PETROLEUM CORP | MARA | 120 | $19,516 | 0.01% |
| 117 | DIGITAL REALTY TRUST INC | 253868103 | 125 | $19,339 | 0.01% |
| 118 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $18,503 | 0.01% |
| 119 | EXXON MOBIL CORP | XOM | 150 | $18,051 | 0.01% |
| 120 | ARCHER-DANIELS-MIDLAND CO | ADM | 306 | $17,592 | 0.01% |
| 121 | INVESCO QQQ TRUST | IVZ | 28 | $17,201 | 0.01% |
| 122 | WEYERHAEUSER CO | WY | 707 | $16,749 | 0.01% |
| 123 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 100 | $16,196 | 0.01% |
| 124 | LUCID DIAGNOSTICS INC | LUCD | 14,300 | $15,587 | 0.01% |
| 125 | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 200 | $14,536 | 0.01% |
| 126 | MONDELEZ INTERNATIONAL INC | 609207105 | 269 | $14,481 | 0.01% |
| 127 | ABBOTT LABORATORIES | ABLZF | 115 | $14,409 | 0.01% |
| 128 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 100 | $13,008 | 0.01% |
| 129 | IRON MOUNTAIN INC | 46284V101 | 137 | $11,365 | 0.01% |
| 130 | SYSCO CORP | SYY | 150 | $11,054 | 0.01% |
| 131 | STELLANTIS NV | STLA | 1,000 | $10,890 | 0.01% |
| 132 | BP PLC | BPPFF | 300 | $10,419 | 0.01% |
| 133 | CAMECO CORP | CCJ | 109 | $9,973 | 0.01% |
| 134 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $9,156 | 0.01% |
| 135 | THE TRAVELERS COMPANIES INC | TRV | 28 | $8,122 | 0.01% |
| 136 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $7,884 | 0.01% |
| 137 | TEXAS PACIFIC LAND CORP | TPL | 27 | $7,755 | 0.01% |
| 138 | AST SPACEMOBILE INC | ASTS | 100 | $7,263 | 0.01% |
| 139 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $7,197 | 0.00% |
| 140 | AELUMA INC | ALMU | 400 | $6,868 | 0.00% |
| 141 | ISHARES FUTURE EXPONENTIAL TECHS ETF | 46434V381 | 98 | $6,835 | 0.00% |
| 142 | CARRIER GLOBAL CORP | CARR | 112 | $5,919 | 0.00% |
| 143 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 500 | $5,880 | 0.00% |
| 144 | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | 119 | $5,782 | 0.00% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 56 | $4,892 | 0.00% |
| 146 | DOMINION ENERGY INC | D | 71 | $4,160 | 0.00% |
| 147 | NUSCALE POWER CORP | NU | 180 | $2,551 | 0.00% |
| 148 | SHOPIFY INC | SHOP | 10 | $1,610 | 0.00% |
| 149 | PJT PARTNERS INC | PJT | 7 | $1,171 | 0.00% |
| 150 | NEW GOLD INC | 644535106 | 100 | $871 | 0.00% |
| 151 | BARRICK MINING CORP | 06849F108 | 18 | $784 | 0.00% |
| 152 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $745 | 0.00% |
| 153 | HP INC | HPQ | 31 | $691 | 0.00% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 2 | $661 | 0.00% |
| 155 | CAVA GROUP INC | CAVA | 11 | $646 | 0.00% |
| 156 | NUCOR CORP | NUE | 3 | $490 | 0.00% |
| 157 | VALE SA | VALE | 36 | $470 | 0.00% |
| 158 | WARNER BROS. DISCOVERY INC | WBD | 16 | $462 | 0.00% |
| 159 | PACCAR INC | PCAR | 4 | $439 | 0.00% |
| 160 | POTLATCHDELTIC CORP | 737630103 | 11 | $438 | 0.00% |
| 161 | D.R. HORTON INC | 23331A109 | 3 | $433 | 0.00% |
| 162 | WEST FRASER TIMBER CO.LTD | WFG | 6 | $367 | 0.00% |
| 163 | HORIZON KINETICS INFLATION BNFCRS ETF | 53656F623 | 8 | $356 | 0.00% |
| 164 | NUTRIEN LTD | NTR | 5 | $309 | 0.00% |
| 165 | ENBRIDGE INC | ENNPF | 6 | $287 | 0.00% |
| 166 | CORTEVA INC | CTVA | 4 | $269 | 0.00% |
| 167 | PRUDENTIAL FINANCIAL INC | PUKPF | 2 | $226 | 0.00% |
| 168 | VODAFONE GROUP PLC | 92857W308 | 16 | $212 | 0.00% |
| 169 | VIPER ENERGY INC | VNOM | 5 | $194 | 0.00% |
| 170 | THE MOSAIC CO | MOS | 8 | $193 | 0.00% |
| 171 | BHP GROUP LTD | BHPLF | 3 | $182 | 0.00% |
| 172 | DEVON ENERGY CORP | 25179M103 | 4 | $147 | 0.00% |
| 173 | POLARIS INC | PII | 1 | $64 | 0.00% |
| 174 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 3 | $64 | 0.00% |
| 175 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1 | $16 | 0.00% |