Filed: 1/23/2025ACC: 0002013499-25-000001
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $103.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$103.68M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$34.12M32.9%
CAP APPRECIATION$9.62M9.3%
SHSHLD YIELD ETF$9.17M8.8%
UNIT$9.05M8.7%
US CASH COWS 100$8.46M8.2%
COM NEW$6.00M5.8%
GOLD TRUST$5.71M5.5%
Portfolio Concentration
Top 3$29.30M28.3%
4–10$35.75M34.5%
11–25$27.64M26.7%
Rest$10.98M10.6%
Top 3 weight
28.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings139
Rows:
FARMLAND PARTNERS INC
SOLEShares893.71K
TypeSH
Market value$10.51M
10.14%
Sole
0.00
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPREC EQ ETF
SOLEShares289.21K
TypeSH
Market value$9.62M
9.28%
Sole
0.00
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares133.88K
TypeSH
Market value$9.17M
8.84%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares149.80K
TypeSH
Market value$8.46M
8.16%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD TRUST
SOLEShares225.72K
TypeSH
Market value$5.71M
5.51%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares279.07K
TypeSH
Market value$5.62M
5.42%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TRUST
SOLEShares511.88K
TypeSH
Market value$4.94M
4.76%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF
SOLEShares38.37K
TypeSH
Market value$4.58M
4.42%
Sole
0.00
Shared
0.00
None
0.00
KIMBELL ROYALTY PARTNERS LP
SOLEShares211.42K
TypeSH
Market value$3.43M
3.31%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares14.02K
TypeSH
Market value$3.01M
2.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares46.20K
TypeSH
Market value$2.93M
2.83%
Sole
0.00
Shared
0.00
None
0.00
SPROTT URANIUM MINERS ETF
SOLEShares62.93K
TypeSH
Market value$2.54M
2.45%
Sole
0.00
Shared
0.00
None
0.00
THE ST. JOE CO
SOLEShares52.23K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares81.51K
TypeSH
Market value$2.29M
2.21%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares15.17K
TypeSH
Market value$2.20M
2.12%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares15.20K
TypeSH
Market value$2.12M
2.05%
Sole
0.00
Shared
0.00
None
0.00
GLADSTONE LAND CORP
SOLEShares179.35K
TypeSH
Market value$1.95M
1.88%
Sole
0.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares15.36K
TypeSH
Market value$1.88M
1.82%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.46K
TypeSH
Market value$1.82M
1.76%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.81K
TypeSH
Market value$1.56M
1.51%
Sole
0.00
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares39.51K
TypeSH
Market value$1.47M
1.42%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP QUALITY ETF
SOLEShares33.26K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares16.62K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares9.86K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares37.90K
TypeSH
Market value$698.8K
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCSOLE | COM | 893.71K | SH | $10.51M 10.14% | 0.00 | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPREC EQ ETFSOLE | CAP APPRECIATION | 289.21K | SH | $9.62M 9.28% | 0.00 | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | SHSHLD YIELD ETF | 133.88K | SH | $9.17M 8.84% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 149.80K | SH | $8.46M 8.16% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRUSTSOLE | GOLD TRUST | 225.72K | SH | $5.71M 5.51% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 279.07K | SH | $5.62M 5.42% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 511.88K | SH | $4.94M 4.76% | 0.00 | 0.00 | 0.00 |
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETFSOLE | NASDQ CLN EDGE | 38.37K | SH | $4.58M 4.42% | 0.00 | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | UNIT | 211.42K | SH | $3.43M 3.31% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 14.02K | SH | $3.01M 2.90% | 0.00 | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | NASDAQ CYB ETF | 46.20K | SH | $2.93M 2.83% | 0.00 | 0.00 | 0.00 |
SPROTT URANIUM MINERS ETFSOLE | URANIUM MINERS E | 62.93K | SH | $2.54M 2.45% | 0.00 | 0.00 | 0.00 |
THE ST. JOE COSOLE | COM | 52.23K | SH | $2.35M 2.26% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 81.51K | SH | $2.29M 2.21% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 15.17K | SH | $2.20M 2.12% | 0.00 | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 15.20K | SH | $2.12M 2.05% | 0.00 | 0.00 | 0.00 |
GLADSTONE LAND CORPSOLE | COM | 179.35K | SH | $1.95M 1.88% | 0.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 15.36K | SH | $1.88M 1.82% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.46K | SH | $1.82M 1.76% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.81K | SH | $1.56M 1.51% | 0.00 | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 39.51K | SH | $1.47M 1.42% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP QUALITY ETFSOLE | S&P SMLCAP QTY | 33.26K | SH | $1.41M 1.36% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 16.62K | SH | $1.30M 1.25% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 9.86K | SH | $1.12M 1.08% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 37.90K | SH | $698.8K 0.67% | 0.00 | 0.00 | 0.00 |
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