Filed: 4/16/2025ACC: 0002013499-25-000002
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $102.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$102.27M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$34.40M33.6%
UNIT$11.05M10.8%
US CASH COWS 100$8.71M8.5%
GOLD SHS$8.37M8.2%
S&P SMLCAP QTY$7.36M7.2%
TR UNIT$6.67M6.5%
COM NEW$6.64M6.5%
Portfolio Concentration
Top 3$27.13M26.5%
4–10$39.55M38.7%
11–25$27.93M27.3%
Rest$7.66M7.5%
Top 3 weight
26.5%
Top 10 weight
65.2%
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)
Sole148
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings148
Rows:
FARMLAND PARTNERS INC
SOLEShares906.56K
TypeSH
Market value$10.11M
9.88%
Sole
0.00
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares158.98K
TypeSH
Market value$8.71M
8.51%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD TRUST
SOLEShares275.80K
TypeSH
Market value$8.31M
8.13%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares336.09K
TypeSH
Market value$8.09M
7.91%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP QUALITY ETF
SOLEShares186.18K
TypeSH
Market value$7.36M
7.19%
Sole
0.00
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares119.01K
TypeSH
Market value$6.04M
5.90%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TRUST
SOLEShares511.99K
TypeSH
Market value$5.94M
5.81%
Sole
0.00
Shared
0.00
None
0.00
URANIUM ROYALTY CORP
SOLEShares2.33M
TypeSH
Market value$4.11M
4.02%
Sole
0.00
Shared
0.00
None
0.00
PGIM AAA CLO ETF
SOLEShares79.08K
TypeSH
Market value$4.06M
3.97%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares36.56K
TypeSH
Market value$3.96M
3.88%
Sole
0.00
Shared
0.00
None
0.00
THE ST. JOE CO
SOLEShares75.33K
TypeSH
Market value$3.54M
3.46%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares115.70K
TypeSH
Market value$3.39M
3.31%
Sole
0.00
Shared
0.00
None
0.00
KIMBELL ROYALTY PARTNERS LP
SOLEShares211.50K
TypeSH
Market value$2.96M
2.90%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares46.16K
TypeSH
Market value$2.91M
2.84%
Sole
0.00
Shared
0.00
None
0.00
GLADSTONE LAND CORP
SOLEShares248.68K
TypeSH
Market value$2.62M
2.56%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares10.92K
TypeSH
Market value$2.53M
2.47%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares14.79K
TypeSH
Market value$2.47M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares73.78K
TypeSH
Market value$1.97M
1.93%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.13K
TypeSH
Market value$1.55M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ALICO INC
SOLEShares43.88K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD AND SILVER TRUST
SOLEShares25.65K
TypeSH
Market value$728.6K
0.71%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares139.21K
TypeSH
Market value$625.0K
0.61%
Sole
0.00
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares32.01K
TypeSH
Market value$507.3K
0.50%
Sole
0.00
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares345.94K
TypeSH
Market value$449.7K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares274.81K
TypeSH
Market value$376.5K
0.37%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCSOLE | COM | 906.56K | SH | $10.11M 9.88% | 0.00 | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 158.98K | SH | $8.71M 8.51% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRUSTSOLE | GOLD SHS | 275.80K | SH | $8.31M 8.13% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 336.09K | SH | $8.09M 7.91% | 0.00 | 0.00 | 0.00 |
INVESCO S&P SMALLCAP QUALITY ETFSOLE | S&P SMLCAP QTY | 186.18K | SH | $7.36M 7.19% | 0.00 | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 119.01K | SH | $6.04M 5.90% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 511.99K | SH | $5.94M 5.81% | 0.00 | 0.00 | 0.00 |
URANIUM ROYALTY CORPSOLE | COM | 2.33M | SH | $4.11M 4.02% | 0.00 | 0.00 | 0.00 |
PGIM AAA CLO ETFSOLE | AAA CLO ETF | 79.08K | SH | $4.06M 3.97% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 36.56K | SH | $3.96M 3.88% | 0.00 | 0.00 | 0.00 |
THE ST. JOE COSOLE | COM | 75.33K | SH | $3.54M 3.46% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 115.70K | SH | $3.39M 3.31% | 0.00 | 0.00 | 0.00 |
KIMBELL ROYALTY PARTNERS LPSOLE | UNIT | 211.50K | SH | $2.96M 2.90% | 0.00 | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | NASDAQ CYB ETF | 46.16K | SH | $2.91M 2.84% | 0.00 | 0.00 | 0.00 |
GLADSTONE LAND CORPSOLE | COM | 248.68K | SH | $2.62M 2.56% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 10.92K | SH | $2.53M 2.47% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 14.79K | SH | $2.47M 2.42% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 73.78K | SH | $1.97M 1.93% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.13K | SH | $1.55M 1.52% | 0.00 | 0.00 | 0.00 |
ALICO INCSOLE | COM | 43.88K | SH | $1.31M 1.28% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD AND SILVER TRUSTSOLE | TR UNIT | 25.65K | SH | $728.6K 0.71% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 139.21K | SH | $625.0K 0.61% | 0.00 | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 32.01K | SH | $507.3K 0.50% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 345.94K | SH | $449.7K 0.44% | 0.00 | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 274.81K | SH | $376.5K 0.37% | 0.00 | 0.00 | 0.00 |
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