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Accordant Advisory Group Inc — 13F Holdings & Portfolio

CIK 2013499 · latest 13F-HR filed 2026-01-22

Backtest portfolio

Accordant Advisory Group Inc manages $144.9M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FPI (8.95%), OUNZ (8.55%), PSLV (8.50%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 37 new positions, exited 23, added to 52, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$144.9M

Long-equity book

Holdings

175

Distinct positions

Period

2025-12-31

Filed 2026-01-22

Q/Q Activity

+37 / −23 / ↑52 / ↓39

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT PHYSICAL SILVER TRUST$3.8M +44.4%
  • THE ST. JOE CO$1.8M +43.7%
  • VANECK MERK GOLD TRUST$1.5M +13.4%
  • PACER US CASH COWS 100 ETF$1.4M +14.4%
  • ABRDN PHYSICAL PLATINUM SHARES ETF$1.3M +36.6%
Show all 52 →

Top Trims

  • WEYERHAEUSER CO-$3.0M -99.4%
  • SCHWAB US DIVIDEND EQUITY ETF-$2.8M -93.5%
  • URANIUM ROYALTY CORP-$1.8M -17.0%
  • KIMBELL ROYALTY PARTNERS LP-$1.4M -99.6%
  • OKLO INC-$1.4M -69.8%
Show all 39 →

New Positions

  • LINCOLN NATIONAL CORP$1.9M
  • JACKSON FINANCIAL INC$1.7M
  • PERPETUA RESOURCES CORP$1.6M
  • FRANKLIN FTSE INDIA ETF$254.5K
  • CAMBRIA SHAREHOLDER YIELD ETF$69.5K
Show all 37 →

Exited Positions

  • JANUS HENDERSON AAA CLO ETF$5.7M
  • UBER TECHNOLOGIES INC$1.9M
  • HEALTHPEAK PROPERTIES INC$1.5M
  • INNOVAGE HOLDING CORP$516.0K
  • INVESCO S&P 500 EQUAL WEIGHT FINCL ETF$270.4K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FARMLAND PARTNERS INC FPI 31154R109 $13.0M 8.95% 1,337,831 SH
2 VANECK MERK GOLD TRUST OUNZ 921078101 $12.4M 8.55% 298,712 SH
3 SPROTT PHYSICAL SILVER TRUST PSLV 85207K107 $12.3M 8.50% 520,930 SH
4 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 $11.9M 8.20% 359,717 SH
5 PACER US CASH COWS 100 ETF COWZ 69374H881 $10.8M 7.42% 178,789 SH
6 URANIUM ROYALTY CORP UROY 91702V101 $8.7M 6.04% 2,470,489 SH
7 THE ST. JOE CO JOE 790148100 $5.8M 3.98% 97,051 SH
8 AGNICO EAGLE MINES LTD AEM 008474108 $5.4M 3.73% 31,903 SH
9 FRANKLIN FTSE BRAZIL ETF FLBR 35473P835 $5.4M 3.70% 281,773 SH
10 FRANKLIN FTSE JAPAN ETF FLJP 35473P744 $5.2M 3.56% 149,732 SH
11 ABRDN PHYSICAL PLATINUM SHARES ETF PPLT 003260106 $4.8M 3.30% 25,647 SH
12 ALAMOS GOLD INC AGI 011532108 $4.4M 3.04% 114,001 SH
13 ALICO INC ALCO 016230104 $3.4M 2.37% 94,411 SH
14 ISHARES SELF-DRIVING EV AND TECH ETF IDRV 46435U366 $3.2M 2.23% 85,163 SH
15 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.7M 1.89% 33,349 SH
16 CENTERRA GOLD INC CGAU 152006102 $2.7M 1.88% 189,821 SH
17 EXPAND ENERGY CORP EXE 165167735 $2.2M 1.51% 19,773 SH
18 ISHARES MSCI POLAND ETF EPOL 46429B606 $1.9M 1.33% 54,905 SH
19 LINCOLN NATIONAL CORP LNC 534187109 $1.9M 1.28% 41,744 SH
20 JACKSON FINANCIAL INC JXN 46817M107 $1.7M 1.16% 15,731 SH
21 ANTERO RESOURCES CORP AR 03674X106 $1.7M 1.15% 48,189 SH
22 PERPETUA RESOURCES CORP PPTA 714266103 $1.6M 1.13% 67,733 SH
23 RANGE RESOURCES CORP RRC 75281A109 $1.5M 1.03% 42,294 SH
24 UNITED PARCEL SERVICE INC UPS 911312106 $1.4M 0.99% 14,505 SH
25 NEXGEN ENERGY LTD NXE 65340P106 $1.3M 0.91% 143,412 SH
26 ATLANTIC UNION BANKSHARES CORP AUB 04911A107 $1.2M 0.86% 35,178 SH
27 GLADSTONE LAND CORP LAND 376549101 $1.2M 0.81% 128,650 SH
28 DENISON MINES CORP DNN 248356107 $1.0M 0.72% 394,420 SH
29 SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 $951.1K 0.66% 20,766 SH
30 RIO TINTO PLC RIO 767204100 $834.0K 0.58% 10,421 SH
31 TEJON RANCH CO TRC 879080109 $781.1K 0.54% 49,528 SH
32 ENCORE ENERGY CORP EU 29259W700 $733.6K 0.51% 295,798 SH
33 OKLO INC OKLO 02156V109 $595.6K 0.41% 8,300 SH
34 VANECK GOLD MINERS ETF GDX 92189F106 $509.3K 0.35% 5,938 SH
35 APPLE INC AAPL 037833100 $463.2K 0.32% 1,704 SH
36 DEMOCRATIC LARGE CAP CORE ETF DEMZ 00774Q346 $443.7K 0.31% 10,400 SH
37 SPROTT URANIUM MINERS ETF URNM 85208P303 $432.6K 0.30% 7,882 SH
38 VANECK JUNIOR GOLD MINERS ETF GDXJ 92189F791 $418.0K 0.29% 3,674 SH
39 JOHNSON & JOHNSON JNJ 478160104 $399.6K 0.28% 1,931 SH
40 VANGUARD S&P 500 ETF VOO 922908363 $348.1K 0.24% 555 SH
41 ALPHABET INC GOOGL 02079K305 $344.3K 0.24% 1,100 SH
42 T. ROWE PRICE CAPITAL APPREC EQ ETF TCAF 87283Q867 $326.8K 0.23% 8,550 SH
43 MICROSOFT CORP MSFT 594918104 $311.0K 0.21% 643 SH
44 NORFOLK SOUTHERN CORP NSC 655844108 $303.2K 0.21% 1,050 SH
45 ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF SLVP 464286327 $298.7K 0.21% 8,716 SH
46 FRANKLIN FTSE INDIA ETF FLIN 35473P769 $254.5K 0.18% 6,594 SH
47 UNITED BANKSHARES INC UBSI 909907107 $249.6K 0.17% 6,500 SH
48 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $222.6K 0.15% 1,013 SH
49 GENERAL DYNAMICS CORP GD 369550108 $219.2K 0.15% 651 SH
50 SPDR S&P EMERGING MARKETS DIVIDEND ETF EDIV 78463X533 $211.3K 0.15% 5,396 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-22 $144.9M 175 0002013499-26-000001
2025-09-30 2025-10-22 $147.0M 161 0002013499-25-000009