Q4 2025 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2026-01-22 · accession 0002013499-26-000001
$144.9M
Reported value
175
Positions
2025-12-31
Period end
The Brief · Accordant Advisory Group Inc · Q4 2025
AI · grounded in 13F
Accordant Advisory Group Inc closed its position in JAAA, reducing exposure by $5.65M. The fund established new positions in LNC with a $1.86M investment, JXN at $1.68M, and PPTA at $1.64M. Additionally, the fund exited positions in UBER and DOC, while increasing its stake in JOE by 19.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31154R109 | FPI | FARMLAND PARTNERS INC | $13.0M | 8.95% | 1,337,831 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $12.4M | 8.55% | 298,712 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $12.3M | 8.50% | 520,930 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $11.9M | 8.20% | 359,717 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $10.8M | 7.42% | 178,789 | Common | NONE |
| 91702V101 | UROY | URANIUM ROYALTY CORP | $8.7M | 6.04% | 2,470,489 | Common | NONE |
| 790148100 | JOE | THE ST. JOE CO | $5.8M | 3.98% | 97,051 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 3.73% | 31,903 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $5.4M | 3.70% | 281,773 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $5.2M | 3.56% | 149,732 | Common | NONE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $4.8M | 3.30% | 25,647 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $4.4M | 3.04% | 114,001 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $3.4M | 2.37% | 94,411 | Common | NONE |
| 46435U366 | IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | $3.2M | 2.23% | 85,163 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.7M | 1.89% | 33,349 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.7M | 1.88% | 189,821 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2.2M | 1.51% | 19,773 | Common | NONE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.9M | 1.33% | 54,905 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $1.9M | 1.28% | 41,744 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 1.16% | 15,731 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 1.15% | 48,189 | Common | NONE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.6M | 1.13% | 67,733 | Common | NONE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $1.5M | 1.03% | 42,294 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.99% | 14,505 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.3M | 0.91% | 143,412 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORP | $1.2M | 0.86% | 35,178 | Common | NONE |
| 376549101 | LAND | GLADSTONE LAND CORP | $1.2M | 0.81% | 128,650 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $1.0M | 0.72% | 394,420 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $951,083 | 0.66% | 20,766 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $833,993 | 0.58% | 10,421 | Common | NONE |
| 879080109 | TRC | TEJON RANCH CO | $781,057 | 0.54% | 49,528 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $733,580 | 0.51% | 295,798 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $595,608 | 0.41% | 8,300 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $509,303 | 0.35% | 5,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $463,250 | 0.32% | 1,704 | Common | NONE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $443,652 | 0.31% | 10,400 | Common | NONE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $432,643 | 0.30% | 7,882 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $418,028 | 0.29% | 3,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $399,621 | 0.28% | 1,931 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $348,058 | 0.24% | 555 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $344,300 | 0.24% | 1,100 | Common | NONE |
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $326,781 | 0.23% | 8,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $310,968 | 0.21% | 643 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $303,156 | 0.21% | 1,050 | Common | NONE |
| 464286327 | SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | $298,698 | 0.21% | 8,716 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $254,463 | 0.18% | 6,594 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $249,600 | 0.17% | 6,500 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $222,638 | 0.15% | 1,013 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $219,166 | 0.15% | 651 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | $211,254 | 0.15% | 5,396 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $192,148 | 0.13% | 7,005 | Common | NONE |
| 73688F201 | BCIC | BCP INVESTMENT CORP | $189,990 | 0.13% | 16,060 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $185,981 | 0.13% | 370 | Common | NONE |
| 78463X459 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $171,037 | 0.12% | 2,267 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $170,415 | 0.12% | 3,463 | Common | NONE |
| 244199105 | DE | DEERE & CO | $156,432 | 0.11% | 336 | Common | NONE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $131,128 | 0.09% | 2,065 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $126,294 | 0.09% | 1,940 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $119,443 | 0.08% | 385 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $105,381 | 0.07% | 731 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $98,879 | 0.07% | 145 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $96,240 | 0.07% | 600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $93,254 | 0.06% | 478 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $89,342 | 0.06% | 633 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $86,789 | 0.06% | 376 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $85,623 | 0.06% | 300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $83,440 | 0.06% | 470 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $77,645 | 0.05% | 541 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $75,561 | 0.05% | 412 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $69,520 | 0.05% | 1,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $69,310 | 0.05% | 105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $61,624 | 0.04% | 800 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $60,876 | 0.04% | 852 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $59,929 | 0.04% | 2,180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $59,262 | 0.04% | 563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $56,873 | 0.04% | 192 | Common | NONE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $56,686 | 0.04% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $56,545 | 0.04% | 371 | Common | NONE |
| 437076102 | HD | THE HOME DEPOT INC | $51,615 | 0.04% | 150 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $48,509 | 0.03% | 807 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $46,818 | 0.03% | 1,016 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46,766 | 0.03% | 122 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $45,984 | 0.03% | 1,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $43,387 | 0.03% | 76 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,959 | 0.03% | 350 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $42,883 | 0.03% | 1,182 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $40,639 | 0.03% | 407 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $40,585 | 0.03% | 500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $37,404 | 0.03% | 261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $37,300 | 0.03% | 200 | Common | NONE |
| 86280R803 | SSUS | DAY HAGAN SMART SECTOR ETF | $36,807 | 0.03% | 755 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $35,864 | 0.02% | 513 | Common | NONE |
| 92826C839 | V | VISA INC | $35,422 | 0.02% | 101 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $34,596 | 0.02% | 600 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34,512 | 0.02% | 212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $34,210 | 0.02% | 200 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $33,977 | 0.02% | 256 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,684 | 0.02% | 827 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $33,514 | 0.02% | 2,600 | Common | NONE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $32,337 | 0.02% | 527 | Common | NONE |
| 00206R102 | T | AT&T INC | $32,292 | 0.02% | 1,300 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $32,181 | 0.02% | 201 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31,448 | 0.02% | 583 | Common | NONE |
| 92189F114 | ESPO | VANECK VDO GAMING AND ESPRTS ETF | $31,082 | 0.02% | 300 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29,159 | 0.02% | 150 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $28,726 | 0.02% | 896 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27,268 | 0.02% | 133 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25,808 | 0.02% | 200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23,808 | 0.02% | 300 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | $23,514 | 0.02% | 649 | Common | NONE |
| 097023105 | BA | BOEING CO | $21,712 | 0.01% | 100 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $21,320 | 0.01% | 50 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20,885 | 0.01% | 207 | Common | NONE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $20,476 | 0.01% | 200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $20,191 | 0.01% | 97 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $19,516 | 0.01% | 120 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $19,339 | 0.01% | 125 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18,503 | 0.01% | 200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18,051 | 0.01% | 150 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $17,592 | 0.01% | 306 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $17,201 | 0.01% | 28 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $16,749 | 0.01% | 707 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $16,196 | 0.01% | 100 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $15,587 | 0.01% | 14,300 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | $14,536 | 0.01% | 200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $14,481 | 0.01% | 269 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14,409 | 0.01% | 115 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $13,008 | 0.01% | 100 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $11,365 | 0.01% | 137 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11,054 | 0.01% | 150 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $10,890 | 0.01% | 1,000 | Common | NONE |
| 055622104 | BP | BP PLC | $10,419 | 0.01% | 300 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9,973 | 0.01% | 109 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $9,156 | 0.01% | 1,400 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $8,122 | 0.01% | 28 | Common | NONE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $7,884 | 0.01% | 152 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7,755 | 0.01% | 27 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $7,263 | 0.01% | 100 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $7,197 | 0.00% | 25 | Common | NONE |
| 00776X109 | ALMU | AELUMA INC | $6,868 | 0.00% | 400 | Common | NONE |
| 46434V381 | XT | ISHARES FUTURE EXPONENTIAL TECHS ETF | $6,835 | 0.00% | 98 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5,919 | 0.00% | 112 | Common | NONE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $5,880 | 0.00% | 500 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $5,782 | 0.00% | 119 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,892 | 0.00% | 56 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4,160 | 0.00% | 71 | Common | NONE |
| 67079K100 | SMR | NUSCALE POWER CORP | $2,551 | 0.00% | 180 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,610 | 0.00% | 10 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,171 | 0.00% | 7 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC | $871 | 0.00% | 100 | Common | NONE |
| 06849F108 | B | BARRICK MINING CORP | $784 | 0.00% | 18 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $745 | 0.00% | 31 | Common | NONE |
| 40434L105 | HPQ | HP INC | $691 | 0.00% | 31 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $661 | 0.00% | 2 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $646 | 0.00% | 11 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $490 | 0.00% | 3 | Common | NONE |
| 91912E105 | VALE | VALE SA | $470 | 0.00% | 36 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY INC | $462 | 0.00% | 16 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $439 | 0.00% | 4 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $438 | 0.00% | 11 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON INC | $433 | 0.00% | 3 | Common | NONE |
| 952845105 | WFG | WEST FRASER TIMBER CO.LTD | $367 | 0.00% | 6 | Common | NONE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BNFCRS ETF | $356 | 0.00% | 8 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $309 | 0.00% | 5 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $287 | 0.00% | 6 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $269 | 0.00% | 4 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $226 | 0.00% | 2 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $212 | 0.00% | 16 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $194 | 0.00% | 5 | Common | NONE |
| 61945C103 | MOS | THE MOSAIC CO | $193 | 0.00% | 8 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $182 | 0.00% | 3 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $147 | 0.00% | 4 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | $64 | 0.00% | 3 | Common | NONE |
| 731068102 | PII | POLARIS INC | $64 | 0.00% | 1 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $16 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.