Filed: 10/22/2025ACC: 0002013499-25-000009
📋 What this filing means
ACCORDANT ADVISORY GROUP INC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $146.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$146.98M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$56.96M38.8%
UNIT$12.53M8.5%
GOLD SHS$10.99M7.5%
US CASH COWS 100$9.40M6.4%
TR UNIT$9.38M6.4%
COM CL A$5.98M4.1%
HENDRSON AAA CL$5.65M3.8%
Portfolio Concentration
Top 3$34.71M23.6%
4–10$49.91M34.0%
11–25$39.10M26.6%
Rest$23.27M15.8%
Top 3 weight
23.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
FARMLAND PARTNERS INC
SOLEShares1.17M
TypeSH
Market value$12.69M
8.63%
Sole
0.00
Shared
0.00
None
1.17M
SPROTT PHYSICAL GOLD TRUST
SOLEShares374.52K
TypeSH
Market value$11.09M
7.55%
Sole
0.00
Shared
0.00
None
374.52K
VANECK MERK GOLD TRUST
SOLEShares293.85K
TypeSH
Market value$10.93M
7.44%
Sole
0.00
Shared
0.00
None
293.85K
URANIUM ROYALTY CORP
SOLEShares2.45M
TypeSH
Market value$10.54M
7.17%
Sole
0.00
Shared
0.00
None
2.45M
PACER US CASH COWS 100 ETF
SOLEShares163.64K
TypeSH
Market value$9.40M
6.40%
Sole
0.00
Shared
0.00
None
163.64K
SPROTT PHYSICAL SILVER TRUST
SOLEShares543.47K
TypeSH
Market value$8.53M
5.81%
Sole
0.00
Shared
0.00
None
543.47K
JANUS HENDERSON AAA CLO ETF
SOLEShares111.28K
TypeSH
Market value$5.65M
3.84%
Sole
0.00
Shared
0.00
None
111.28K
FRANKLIN FTSE BRAZIL ETF
SOLEShares283.41K
TypeSH
Market value$5.40M
3.67%
Sole
0.00
Shared
0.00
None
283.41K
AGNICO EAGLE MINES LTD
SOLEShares30.89K
TypeSH
Market value$5.21M
3.54%
Sole
0.00
Shared
0.00
None
30.89K
FRANKLIN FTSE JAPAN ETF
SOLEShares149.84K
TypeSH
Market value$5.18M
3.52%
Sole
0.00
Shared
0.00
None
149.84K
THE ST. JOE CO
SOLEShares81.02K
TypeSH
Market value$4.01M
2.73%
Sole
0.00
Shared
0.00
None
81.02K
ALAMOS GOLD INC
SOLEShares113.78K
TypeSH
Market value$3.97M
2.70%
Sole
0.00
Shared
0.00
None
113.78K
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares24.50K
TypeSH
Market value$3.50M
2.38%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES SELF-DRIVING EV AND TECH ETF
SOLEShares85.35K
TypeSH
Market value$3.13M
2.13%
Sole
0.00
Shared
0.00
None
85.35K
WEYERHAEUSER CO
SOLEShares122.57K
TypeSH
Market value$3.04M
2.07%
Sole
0.00
Shared
0.00
None
122.57K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares108.38K
TypeSH
Market value$2.96M
2.01%
Sole
0.00
Shared
0.00
None
108.38K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares33.77K
TypeSH
Market value$2.66M
1.81%
Sole
0.00
Shared
0.00
None
33.77K
ALICO INC
SOLEShares67.72K
TypeSH
Market value$2.35M
1.60%
Sole
0.00
Shared
0.00
None
67.72K
GLADSTONE LAND CORP
SOLEShares254.03K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
254.03K
EXPAND ENERGY CORP
SOLEShares20.08K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
20.08K
CENTERRA GOLD INC
SOLEShares190.03K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
190.03K
OKLO INC
SOLEShares17.66K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
17.66K
UBER TECHNOLOGIES INC
SOLEShares19.89K
TypeSH
Market value$1.95M
1.33%
Sole
0.00
Shared
0.00
None
19.89K
HEALTHPEAK PROPERTIES INC
SOLEShares80K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
80K
RANGE RESOURCES CORP
SOLEShares40.66K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
40.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMLAND PARTNERS INCSOLE | COM | 1.17M | SH | $12.69M 8.63% | 0.00 | 0.00 | 1.17M |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 374.52K | SH | $11.09M 7.55% | 0.00 | 0.00 | 374.52K |
VANECK MERK GOLD TRUSTSOLE | GOLD SHS | 293.85K | SH | $10.93M 7.44% | 0.00 | 0.00 | 293.85K |
URANIUM ROYALTY CORPSOLE | COM | 2.45M | SH | $10.54M 7.17% | 0.00 | 0.00 | 2.45M |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 163.64K | SH | $9.40M 6.40% | 0.00 | 0.00 | 163.64K |
SPROTT PHYSICAL SILVER TRUSTSOLE | TR UNIT | 543.47K | SH | $8.53M 5.81% | 0.00 | 0.00 | 543.47K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 111.28K | SH | $5.65M 3.84% | 0.00 | 0.00 | 111.28K |
FRANKLIN FTSE BRAZIL ETFSOLE | FTSE BRAZIL | 283.41K | SH | $5.40M 3.67% | 0.00 | 0.00 | 283.41K |
AGNICO EAGLE MINES LTDSOLE | COM | 30.89K | SH | $5.21M 3.54% | 0.00 | 0.00 | 30.89K |
FRANKLIN FTSE JAPAN ETFSOLE | FTSE JAPAN ETF | 149.84K | SH | $5.18M 3.52% | 0.00 | 0.00 | 149.84K |
THE ST. JOE COSOLE | COM | 81.02K | SH | $4.01M 2.73% | 0.00 | 0.00 | 81.02K |
ALAMOS GOLD INCSOLE | COM CL A | 113.78K | SH | $3.97M 2.70% | 0.00 | 0.00 | 113.78K |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | PHYSCL PLATM SHS | 24.50K | SH | $3.50M 2.38% | 0.00 | 0.00 | 24.50K |
ISHARES SELF-DRIVING EV AND TECH ETFSOLE | SELF DRIVNG EV | 85.35K | SH | $3.13M 2.13% | 0.00 | 0.00 | 85.35K |
WEYERHAEUSER COSOLE | COM NEW | 122.57K | SH | $3.04M 2.07% | 0.00 | 0.00 | 122.57K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 108.38K | SH | $2.96M 2.01% | 0.00 | 0.00 | 108.38K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | INTL EQT ETF | 33.77K | SH | $2.66M 1.81% | 0.00 | 0.00 | 33.77K |
ALICO INCSOLE | COM | 67.72K | SH | $2.35M 1.60% | 0.00 | 0.00 | 67.72K |
GLADSTONE LAND CORPSOLE | COM | 254.03K | SH | $2.33M 1.58% | 0.00 | 0.00 | 254.03K |
EXPAND ENERGY CORPSOLE | COM | 20.08K | SH | $2.13M 1.45% | 0.00 | 0.00 | 20.08K |
CENTERRA GOLD INCSOLE | COM | 190.03K | SH | $2.04M 1.39% | 0.00 | 0.00 | 190.03K |
OKLO INCSOLE | COM CL A | 17.66K | SH | $1.97M 1.34% | 0.00 | 0.00 | 17.66K |
UBER TECHNOLOGIES INCSOLE | COM | 19.89K | SH | $1.95M 1.33% | 0.00 | 0.00 | 19.89K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 80K | SH | $1.53M 1.04% | 0.00 | 0.00 | 80K |
RANGE RESOURCES CORPSOLE | COM | 40.66K | SH | $1.53M 1.04% | 0.00 | 0.00 | 40.66K |
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