Accordant Advisory Group Inc

ANNAPOLIS, MD · CIK 2013499 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$134.2m reported value +31.3% vs Q1 2025

169positions

53.4%in top 10

39 new 34 added 15 reduced 18 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FARMLAND PARTNERS INC COM FPI	FPI	1,145,016	$13.2m9.82%	9.82%	Added +238.5k	+238,453 26.3%
2	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	371,431	$9.4m7.01%	7.01%	Added +35.3k	+35,343 10.5%
3	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	288,706	$9.2m6.86%	6.86%	Added +12.9k	+12,908 4.7%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	165,165	$9.1m6.78%	6.78%	Added +6.2k	+6,185 3.9%
5	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	530,399	$6.5m4.84%	4.84%	Added +18.4k	+18,410 3.6%
6	URANIUM RTY CORP COM URC	URC	2,441,702	$6.1m4.55%	4.55%	Added +107.2k	+107,216 4.6%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	115,922	$5.9m4.38%	4.38%	Reduced -3.1k	-3,091 -2.6%
8	AGNICO EAGLE MINES LTD COM AEM	AEM	38,051	$4.5m3.37%	3.37%	Added +1.5k	+1,492 4.1%
9	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	219,323	$3.9m2.93%	2.93%	Added +218.7k	+218,723 36453.8%
10	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	119,965	$3.9m2.87%	2.87%	New
11	ST JOE CO COM JOE	JOE	80,493	$3.8m2.86%	2.86%	Added +5.2k	+5,162 6.8%
12	WEYERHAEUSER CO MTN BE COM NEW WY	WY	121,083	$3.1m2.32%	2.32%	Added +5.4k	+5,378 4.7%
13	ALAMOS GOLD INC NEW COM CL A AGI	AGI	112,645	$3.0m2.23%	2.23%	Added +38.9k	+38,862 52.7%
14	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	208,132	$2.9m2.16%	2.16%	Reduced -3.4k	-3,371 -1.6%
15	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	107,952	$2.9m2.16%	2.16%	New
16	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	72,405	$2.9m2.15%	2.15%	New
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	108,084	$2.9m2.13%	2.13%	Added +99.5k	+99,539 1164.9%
18	GLADSTONE LD CORP COM LAND	LAND	259,580	$2.6m1.97%	1.97%	Added +10.9k	+10,897 4.4%
19	ISHARES TR SELF DRIVNG EV IDRV	IDRV	85,015	$2.6m1.94%	1.94%	New
20	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	34,354	$2.5m1.89%	1.89%	New
21	OKLO INC COM CL A OKLO	OKLO	40,865	$2.3m1.70%	1.70%	New
22	EXPAND ENERGY CORPORATION COM EXE	EXE	19,444	$2.3m1.69%	1.69%	New
23	ALICO INC COM ALCO	ALCO	50,202	$1.6m1.22%	1.22%	Added +6.3k	+6,321 14.4%
24	ANTERO RESOURCES CORP COM AR	AR	40,609	$1.6m1.22%	1.22%	New
25	RANGE RES CORP COM RRC	RRC	39,596	$1.6m1.20%	1.20%	New
26	ISHARES TR MSCI POLAND ETF EPOL	EPOL	47,080	$1.5m1.13%	1.13%	New
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,837	$1.5m1.12%	1.12%	Added +709	+709 5.0%
28	UBER TECHNOLOGIES INC COM UBER	UBER	15,500	$1.4m1.08%	1.08%	Added +15.5k	+15,474 59515.4%
29	PEPSICO INC COM PEP	PEP	10,645	$1.4m1.05%	1.05%	Added +10.3k	+10,298 2967.7%
30	HEALTHPEAK PROPERTIES INC COM DOC	DOC	79,270	$1.4m1.03%	1.03%	New
31	RIO TINTO PLC SPONSORED ADR RIO	RIO	22,166	$1.3m0.96%	0.96%	New
32	RAYONIER INC COM RYN	RYN	56,820	$1.3m0.94%	0.94%	New
33	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	35,881	$1.1m0.84%	0.84%	New
34	NEXGEN ENERGY LTD COM NXE	NXE	143,635	$996.8k0.74%	0.74%	Added +4.4k	+4,426 3.2%
35	ENCORE ENERGY CORP COM NEW EU	EU	287,590	$822.5k0.61%	0.61%	Added +12.8k	+12,777 4.7%
36	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	26,042	$783.9k0.58%	0.58%	Added +396	+396 1.5%
37	DENISON MINES CORP COM DNN	DNN	340,913	$620.5k0.46%	0.46%	Reduced -5.0k	-5,024 -1.4%
38	TEJON RANCH CO COM TRC	TRC	34,219	$580.4k0.43%	0.43%	Added +2.2k	+2,211 6.9%
39	SPROTT FDS TR URANIUM MINERS E URNM	URNM	8,668	$415.5k0.31%	0.31%	Added +403	+403 4.9%
40	ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF DEMZ	DEMZ	10,400	$405.2k0.30%	0.30%	Unchanged
41	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	7,314	$380.8k0.28%	0.28%	New
42	INNOVAGE HLDG CORP COM INNV	INNV	100,000	$369.0k0.27%	0.27%	Unchanged
43	MICROSOFT CORP COM MSFT	MSFT	678	$337.2k0.25%	0.25%	Added +17	+17 2.6%
44	APPLE INC COM AAPL	AAPL	1,604	$329.1k0.25%	0.25%	Unchanged
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	555	$315.3k0.23%	0.23%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,934	$295.4k0.22%	0.22%	Added +3	+3 0.2%
47	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	3,819	$258.1k0.19%	0.19%	New
48	NORFOLK SOUTHN CORP COM NSC	NSC	1,000	$256.0k0.19%	0.19%	Unchanged
49	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	6,500	$236.8k0.18%	0.18%	Unchanged
50	ISHARES INC MSCI GLB SLV&MTL SLVP	SLVP	12,905	$229.8k0.17%	0.17%	New
51	FORTINET INC COM FTNT	FTNT	2,167	$229.1k0.17%	0.17%	Unchanged
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,250	$220.3k0.16%	0.16%	Unchanged
53	GENERAL DYNAMICS CORP COM GD	GD	749	$218.5k0.16%	0.16%	Unchanged
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,013	$207.3k0.15%	0.15%	Unchanged
55	PORTMAN RIDGE FIN CORP COM NEW BCIC	BCIC	16,060	$201.1k0.15%	0.15%	Added +560	+560 3.6%
56	TRUIST FINL CORP COM TFC	TFC	4,299	$184.8k0.14%	0.14%	Unchanged
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	375	$182.2k0.14%	0.14%	Added +25	+25 7.1%
58	DEERE & CO COM DE	DE	336	$170.9k0.13%	0.13%	Unchanged
59	HOME DEPOT INC COM HD	HD	450	$165.0k0.12%	0.12%	Unchanged
60	MARRIOTT INTL INC NEW CL A MAR	MAR	600	$163.9k0.12%	0.12%	Unchanged
61	JPMORGAN CHASE & CO COM JPM	JPM	500	$145.0k0.11%	0.11%	Reduced -1	-1 -0.2%
62	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	3,450	$121.7k0.09%	0.09%	New
63	HONEYWELL INTL INC COM COM		488	$113.6k0.08%	0.08%	Added +10	+10 2.1%
64	ISHARES TR US HLTHCARE ETF IYH	IYH	1,940	$109.6k0.08%	0.08%	Unchanged
65	PHILIP MORRIS INTL INC COM PM	PM	600	$109.3k0.08%	0.08%	Reduced -3	-3 -0.5%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,312	$107.0k0.08%	0.08%	Added +1.7k	+1,732 298.6%
67	AMAZON COM INC COM AMZN	AMZN	476	$104.4k0.08%	0.08%	Added +30	+30 6.7%
68	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	150	$92.7k0.07%	0.07%	New
69	F5 INC COM FFIV	FFIV	300	$88.3k0.07%	0.07%	Unchanged
70	ISHARES TR SELECT DIVID ETF DVY	DVY	633	$84.1k0.06%	0.06%	Unchanged
71	RTX CORPORATION COM RTX	RTX	562	$82.1k0.06%	0.06%	Unchanged
72	META PLATFORMS INC CL A META	META	105	$77.5k0.06%	0.06%	Added +5	+5 5.0%
73	PROCTER AND GAMBLE CO COM PG	PG	461	$73.4k0.05%	0.05%	Unchanged
74	KINDER MORGAN INC DEL COM KMI	KMI	2,480	$72.9k0.05%	0.05%	Unchanged
75	INSPERITY INC COM NSP	NSP	1,200	$72.1k0.05%	0.05%	Unchanged
76	MORGAN STANLEY COM NEW MS	MS	470	$66.2k0.05%	0.05%	Unchanged
77	CAPITAL ONE FINL CORP COM COF	COF	300	$63.8k0.05%	0.05%	Unchanged
78	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,000	$62.4k0.05%	0.05%	Unchanged
79	CHEVRON CORP NEW COM CVX	CVX	368	$52.7k0.04%	0.04%	Reduced -14.4k	-14,426 -97.5%
80	CORNING INC COM GLW	GLW	1,000	$52.6k0.04%	0.04%	Unchanged
81	SPDR GOLD TR GOLD SHS GLD	GLD	170	$51.8k0.04%	0.04%	Reduced -14	-14 -7.6%
82	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	122	$51.3k0.04%	0.04%	Unchanged
83	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	1,000	$50.4k0.04%	0.04%	Unchanged
84	CISCO SYS INC COM CSCO	CSCO	669	$46.4k0.03%	0.03%	Added +69	+69 11.5%
85	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	1,016	$45.4k0.03%	0.03%	Unchanged
86	MERCK & CO INC COM MRK	MRK	563	$44.6k0.03%	0.03%	Unchanged
87	MASTERCARD INCORPORATED CL A MA	MA	79	$44.4k0.03%	0.03%	Reduced -2	-2 -2.5%
88	AMERICAN TOWER CORP NEW COM AMT	AMT	200	$44.2k0.03%	0.03%	Reduced -11	-11 -5.2%
89	COCA COLA CO COM KO	KO	613	$43.4k0.03%	0.03%	Added +100	+100 19.5%
90	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	1,200	$42.3k0.03%	0.03%	Unchanged
91	VISA INC COM CL A V	V	113	$40.1k0.03%	0.03%	Unchanged
92	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	502	$37.9k0.03%	0.03%	Reduced -45.7k	-45,663 -98.9%
93	MANULIFE FINL CORP COM MFC	MFC	1,182	$37.8k0.03%	0.03%	Unchanged
94	AT&T INC COM T	T	1,300	$37.6k0.03%	0.03%	Unchanged
95	ALTRIA GROUP INC COM MO	MO	600	$35.2k0.03%	0.03%	Reduced -25	-25 -4.0%
96	EMERSON ELEC CO COM EMR	EMR	256	$34.1k0.03%	0.03%	Unchanged
97	VERIZON COMMUNICATIONS INC COM VZ	VZ	777	$33.6k0.03%	0.03%	Unchanged
98	VANECK ETF TRUST VIDEO GMNG ESPRT ESPO	ESPO	300	$32.9k0.02%	0.02%	New
99	VIRTUS DIVIDEND INTEREST & P COM NFJ	NFJ	2,600	$32.2k0.02%	0.02%	Unchanged
100	AMERIPRISE FINL INC COM AMP	AMP	60	$32.0k0.02%	0.02%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II XSHQ	XSHQ	186,176	$7.4m186.2k shares
PGIM ETF TR PAAA	PAAA	79,079	$4.1m79.1k shares
CHENIERE ENERGY INC LNG	LNG	10,917	$2.5m10.9k shares
ROCKET LAB USA INC		4,800	$85.8k4.8k shares
SANDY SPRING BANCORP INC SASR	SASR	979	$27.4k979 shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	100	$8.1k100 shares
ISHARES TR IXUS	IXUS	111	$7.7k111 shares
MARKEL GROUP INC MKL	MKL	3	$5.6k3 shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	7	$3.4k7 shares
CRH PLC CRH	CRH	35	$3.1k35 shares
LANTHEUS HLDGS INC LNTH	LNTH	30	$2.9k30 shares
LAM RESEARCH CORP LRCX	LRCX	35	$2.5k35 shares
LINDE PLC LIN	LIN	5	$2.3k5 shares
BANK AMERICA CORP BAC	BAC	54	$2.3k54 shares
SALESFORCE INC CRM	CRM	8	$2.1k8 shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	19	$1.8k19 shares
DISCOVER FINL SVCS DFS	DFS	7	$1.2k7 shares
WASTE MGMT INC DEL WM	WM	5	$1.2k5 shares