Filed: 8/12/2025ACC: 0002013499-25-000007
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $134.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$134.25M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$51.19M38.1%
UNIT$12.32M9.2%
GOLD SHS$9.26M6.9%
US CASH COWS 100$9.10M6.8%
TR UNIT$7.37M5.5%
HENDRSON AAA CL$5.88M4.4%
COM CL A$5.33M4.0%
Portfolio Concentration
Top 3$31.80M23.7%
4–10$39.90M29.7%
11–25$38.72M28.8%
Rest$23.82M17.7%
Top 3 weight
23.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
FARMLAND PARTNERS INC
SOLEShares1.15M
TypeSH
Market value$13.18M
9.82%
Sole
0.00
Shared
0.00
None
1.15M
SPROTT PHYSICAL GOLD TRUST
SOLEShares371.43K
TypeSH
Market value$9.42M
7.01%
Sole
0.00
Shared
0.00
None
371.43K
VANECK MERK GOLD TRUST
SOLEShares288.71K
TypeSH
Market value$9.21M
6.86%
Sole
0.00
Shared
0.00
None
288.71K
PACER US CASH COWS 100 ETF
SOLEShares165.16K
TypeSH
Market value$9.10M
6.78%
Sole
0.00
Shared
0.00
None
165.16K
SPROTT PHYSICAL SILVER TRUST
SOLEShares530.40K
TypeSH
Market value$6.49M
4.84%
Sole
0.00
Shared
0.00
None
530.40K
URANIUM ROYALTY CORP
SOLEShares2.44M
TypeSH
Market value$6.10M
4.55%
Sole
0.00
Shared
0.00
None
2.44M
JANUS HENDERSON AAA CLO ETF
SOLEShares115.92K
TypeSH
Market value$5.88M
4.38%
Sole
0.00
Shared
0.00
None
115.92K
AGNICO EAGLE MINES LTD
SOLEShares38.05K
TypeSH
Market value$4.53M
3.37%
Sole
0.00
Shared
0.00
None
38.05K
FRANKLIN FTSE BRAZIL ETF
SOLEShares219.32K
TypeSH
Market value$3.94M
2.93%
Sole
0.00
Shared
0.00
None
219.32K
FRANKLIN FTSE JAPAN ETF
SOLEShares119.97K
TypeSH
Market value$3.86M
2.87%
Sole
0.00
Shared
0.00
None
119.97K
THE ST. JOE CO
SOLEShares80.49K
TypeSH
Market value$3.84M
2.86%
Sole
0.00
Shared
0.00
None
80.49K
WEYERHAEUSER CO
SOLEShares121.08K
TypeSH
Market value$3.11M
2.32%
Sole
0.00
Shared
0.00
None
121.08K
ALAMOS GOLD INC
SOLEShares112.64K
TypeSH
Market value$2.99M
2.23%
Sole
0.00
Shared
0.00
None
112.64K
KIMBELL ROYALTY PARTNERS LP
SOLEShares208.13K
TypeSH
Market value$2.91M
2.16%
Sole
0.00
Shared
0.00
None
208.13K
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares107.95K
TypeSH
Market value$2.90M
2.16%
Sole
0.00
Shared
0.00
None
107.95K
FRANKLIN FTSE INDIA ETF
SOLEShares72.41K
TypeSH
Market value$2.88M
2.15%
Sole
0.00
Shared
0.00
None
72.41K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares108.08K
TypeSH
Market value$2.86M
2.13%
Sole
0.00
Shared
0.00
None
108.08K
GLADSTONE LAND CORP
SOLEShares259.58K
TypeSH
Market value$2.64M
1.97%
Sole
0.00
Shared
0.00
None
259.58K
ISHARES SELF-DRIVING EV AND TECH ETF
SOLEShares85.02K
TypeSH
Market value$2.60M
1.94%
Sole
0.00
Shared
0.00
None
85.02K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares34.35K
TypeSH
Market value$2.54M
1.89%
Sole
0.00
Shared
0.00
None
34.35K
OKLO INC
SOLEShares40.87K
TypeSH
Market value$2.29M
1.70%
Sole
0.00
Shared
0.00
None
40.87K
EXPAND ENERGY CORP
SOLEShares19.44K
TypeSH
Market value$2.27M
1.69%
Sole
0.00
Shared
0.00
None
19.44K
ALICO INC
SOLEShares50.20K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
50.20K
ANTERO RESOURCES CORP
SOLEShares40.61K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
40.61K
RANGE RESOURCES CORP
SOLEShares39.60K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
39.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCSOLE | COM | 1.15M | SH | $13.18M 9.82% | 0.00 | 0.00 | 1.15M |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 371.43K | SH | $9.42M 7.01% | 0.00 | 0.00 | 371.43K |
VANECK MERK GOLD TRUSTSOLE | GOLD SHS | 288.71K | SH | $9.21M 6.86% | 0.00 | 0.00 | 288.71K |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 165.16K | SH | $9.10M 6.78% | 0.00 | 0.00 | 165.16K |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 530.40K | SH | $6.49M 4.84% | 0.00 | 0.00 | 530.40K |
URANIUM ROYALTY CORPSOLE | COM | 2.44M | SH | $6.10M 4.55% | 0.00 | 0.00 | 2.44M |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 115.92K | SH | $5.88M 4.38% | 0.00 | 0.00 | 115.92K |
AGNICO EAGLE MINES LTDSOLE | COM | 38.05K | SH | $4.53M 3.37% | 0.00 | 0.00 | 38.05K |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 219.32K | SH | $3.94M 2.93% | 0.00 | 0.00 | 219.32K |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 119.97K | SH | $3.86M 2.87% | 0.00 | 0.00 | 119.97K |
THE ST. JOE COSOLE | COM | 80.49K | SH | $3.84M 2.86% | 0.00 | 0.00 | 80.49K |
WEYERHAEUSER COSOLE | COM NEW | 121.08K | SH | $3.11M 2.32% | 0.00 | 0.00 | 121.08K |
ALAMOS GOLD INCSOLE | COM CL A | 112.64K | SH | $2.99M 2.23% | 0.00 | 0.00 | 112.64K |
KIMBELL ROYALTY PARTNERS LPSOLE | UNIT | 208.13K | SH | $2.91M 2.16% | 0.00 | 0.00 | 208.13K |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | GLOBAL REAL EST | 107.95K | SH | $2.90M 2.16% | 0.00 | 0.00 | 107.95K |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 72.41K | SH | $2.88M 2.15% | 0.00 | 0.00 | 72.41K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 108.08K | SH | $2.86M 2.13% | 0.00 | 0.00 | 108.08K |
GLADSTONE LAND CORPSOLE | COM | 259.58K | SH | $2.64M 1.97% | 0.00 | 0.00 | 259.58K |
ISHARES SELF-DRIVING EV AND TECH ETFSOLE | SELF DRIVNG EV | 85.02K | SH | $2.60M 1.94% | 0.00 | 0.00 | 85.02K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 34.35K | SH | $2.54M 1.89% | 0.00 | 0.00 | 34.35K |
OKLO INCSOLE | COM CL A | 40.87K | SH | $2.29M 1.70% | 0.00 | 0.00 | 40.87K |
EXPAND ENERGY CORPSOLE | COM | 19.44K | SH | $2.27M 1.69% | 0.00 | 0.00 | 19.44K |
ALICO INCSOLE | COM | 50.20K | SH | $1.64M 1.22% | 0.00 | 0.00 | 50.20K |
ANTERO RESOURCES CORPSOLE | COM | 40.61K | SH | $1.64M 1.22% | 0.00 | 0.00 | 40.61K |
RANGE RESOURCES CORPSOLE | COM | 39.60K | SH | $1.61M 1.20% | 0.00 | 0.00 | 39.60K |
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