Institutional Manager · CIK 0002013499
Accordant Advisory Group Inc
ANNAPOLIS, MD · File #028-24072
Latest AUM
$144.9M
Positions
175
Top-10 Concentration
64.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | JANUS HENDERSON AAA CLO ETF | 47103U845 | -111,282 | -$5.7M | $0 |
| REDUCE | WEYERHAEUSER CO | WY | -121,864 | -$2.9M | -$134,800 |
| REDUCE | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | -101,370 | -$2.8M | +$14,101 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -19,888 | -$1.9M | $0 |
| NEW | LINCOLN NATIONAL CORP | 534187109 | +41,744 | +$1.9M | $0 |
| NEW | JACKSON FINANCIAL INC | JXN-PA | +15,731 | +$1.7M | $0 |
| ADD | FARMLAND PARTNERS INC | FPI | +171,813 | +$1.7M | -$1.4M |
| NEW | PERPETUA RESOURCES CORP | PPTA | +67,733 | +$1.6M | $0 |
| EXITED | HEALTHPEAK PROPERTIES INC | 42250P103 | -79,998 | -$1.5M | $0 |
| REDUCE | KIMBELL ROYALTY PARTNERS LP | 49435R102 | -105,885 | -$1.2M | -$184,046 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $144.9M
- 13F HOLDINGS REPORTQ/E Sep 2025161 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $134.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025148 pos · $102.3M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $102.3M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Sep 2024144 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $105.7M
- 13F HOLDINGS REPORTQ/E Mar 2024199 pos · $133.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | FPI | 1,337,831 | $13.0M | 9.23% |
| 2 | VANECK MERK GOLD TRUST | OUNZ | 298,712 | $12.4M | 8.83% |
| 3 | SPROTT PHYSICAL SILVER TRUST | SII | 520,930 | $12.3M | 8.78% |
| 4 | SPROTT PHYSICAL GOLD TRUST | SII | 359,717 | $11.9M | 8.46% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 178,789 | $10.8M | 7.66% |
| 6 | URANIUM ROYALTY CORP | 91702V101 | 2,470,489 | $8.7M | 6.23% |
| 7 | THE ST. JOE CO | JOE | 97,051 | $5.8M | 4.10% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 31,903 | $5.4M | 3.85% |
| 9 | FRANKLIN FTSE BRAZIL ETF | FGDL | 281,773 | $5.4M | 3.82% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 149,732 | $5.2M | 3.67% |
| 11 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 25,647 | $4.8M | 3.41% |
| 12 | ALAMOS GOLD INC | AGI | 114,001 | $4.4M | 3.13% |
| 13 | ALICO INC | ALCO | 94,411 | $3.4M | 2.45% |
| 14 | ISHARES SELF-DRIVING EV AND TECH ETF | 46435U366 | 85,163 | $3.2M | 2.30% |
| 15 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 33,349 | $2.7M | 1.96% |
| 16 | CENTERRA GOLD INC | CGAU | 189,821 | $2.7M | 1.94% |
| 17 | EXPAND ENERGY CORP | EXE | 19,773 | $2.2M | 1.55% |
| 18 | ISHARES MSCI POLAND ETF | 46429B606 | 54,905 | $1.9M | 1.38% |
| 19 | LINCOLN NATIONAL CORP | 534187109 | 41,744 | $1.9M | 1.32% |
| 20 | JACKSON FINANCIAL INC | JXN-PA | 15,731 | $1.7M | 1.20% |