Accordant Advisory Group Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Accordant Advisory Group Inc held in its portfolio 175 assets valued at $144,905,828 (i.e. $144.91M).
The most valuable assets in the portfolio included: FARMLAND PARTNERS INC ($12.96M), VANECK MERK GOLD TRUST ($12.39M), and SPROTT PHYSICAL SILVER TRUST ($12.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Accordant Advisory Group Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FARMLAND PARTNERS INC | 1337831 | 12963583 | COM |
| VANECK MERK GOLD TRUST | 298712 | 12390574 | GOLD SHS |
| SPROTT PHYSICAL SILVER TRUST | 520930 | 12319995 | PHYSICAL SILVER |
| SPROTT PHYSICAL GOLD TRUST | 359717 | 11877856 | PHYSICAL GOLD TR |
| PACER US CASH COWS 100 ETF | 178789 | 10757735 | US CASH COWS 100 |
| URANIUM ROYALTY CORP | 2470489 | 8745532 | COM |
| THE ST. JOE CO | 97051 | 5761918 | COM |
| AGNICO EAGLE MINES LTD | 31903 | 5408516 | COM |
| FRANKLIN FTSE BRAZIL ETF | 281773 | 5367776 | FTSE BRAZIL |
| FRANKLIN FTSE JAPAN ETF | 149732 | 5158268 | FTSE JAPAN ETF |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 25647 | 4781371 | PHYSCL PLATM SHS |
| ALAMOS GOLD INC | 114001 | 4398159 | COM CL A |
| ALICO INC | 94411 | 3434673 | COM |
| ISHARES SELF-DRIVING EV AND TECH ETF | 85163 | 3229978 | SELF DRIVNG EV |
| AVANTIS INTERNATIONAL EQUITY ETF | 33349 | 2745290 | INTL EQT ETF |
| CENTERRA GOLD INC | 189821 | 2727728 | COM |
| EXPAND ENERGY CORP | 19773 | 2182149 | COM |
| ISHARES MSCI POLAND ETF | 54905 | 1932107 | MSCI POLAND ETF |
| LINCOLN NATIONAL CORP | 41744 | 1858861 | COM |
| JACKSON FINANCIAL INC | 15731 | 1677712 | COM CL A |
| ANTERO RESOURCES CORP | 48189 | 1660593 | COM |
| PERPETUA RESOURCES CORP | 67733 | 1639816 | COM |
| RANGE RESOURCES CORP | 42294 | 1491287 | COM |
| UNITED PARCEL SERVICE INC | 14505 | 1438751 | CL B |
| NEXGEN ENERGY LTD | 143412 | 1319391 | COM |
| ATLANTIC UNION BANKSHARES CORP | 35178 | 1241784 | COM |
| GLADSTONE LAND CORP | 128650 | 1177148 | COM |
| DENISON MINES CORP | 394420 | 1049158 | COM |
| SPROTT PHYSICAL GOLD AND SILVER TRUST | 20766 | 951083 | PHYSICAL GOLD AN |
| RIO TINTO PLC | 10421 | 833993 | SPONSORED ADR |
| TEJON RANCH CO | 49528 | 781057 | COM |
| ENCORE ENERGY CORP | 295798 | 733580 | COM NEW |
| OKLO INC | 8300 | 595608 | COM CL A |
| VANECK GOLD MINERS ETF | 5938 | 509303 | GOLD MINERS ETF |
| APPLE INC | 1704 | 463250 | COM |
| DEMOCRATIC LARGE CAP CORE ETF | 10400 | 443652 | DEMCRATIC LG ETF |
| SPROTT URANIUM MINERS ETF | 7882 | 432643 | URANIUM MINERS E |
| VANECK JUNIOR GOLD MINERS ETF | 3674 | 418028 | JUNIOR GOLD MINE |
| JOHNSON & JOHNSON | 1931 | 399621 | COM |
| VANGUARD S&P 500 ETF | 555 | 348058 | S&P 500 ETF SHS |
| ALPHABET INC | 1100 | 344300 | CAP STK CL A |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | 8550 | 326781 | CAP APPRECIATION |
| MICROSOFT CORP | 643 | 310968 | COM |
| NORFOLK SOUTHERN CORP | 1050 | 303156 | COM |
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 8716 | 298698 | MSCI GLB SLV&MTL |
| FRANKLIN FTSE INDIA ETF | 6594 | 254463 | FRANKLIN INDIA |
| UNITED BANKSHARES INC | 6500 | 249600 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 1013 | 222638 | DIV APP ETF |
| GENERAL DYNAMICS CORP | 651 | 219166 | COM |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5396 | 211254 | S&P EM MKT DIV |
| SCHWAB US DIVIDEND EQUITY ETF | 7005 | 192148 | US DIVIDEND EQ |
| BCP INVESTMENT CORP | 16060 | 189990 | COM NEW |
| BERKSHIRE HATHAWAY INC | 370 | 185981 | CL B NEW |
| SPDR S&P GLOBAL DIVIDEND ETF | 2267 | 171037 | S&P GLBDIV ETF |
| TRUIST FINANCIAL CORP | 3463 | 170415 | COM |
| DEERE & CO | 336 | 156432 | COM |
| RANGE NUCLEAR RENAISSANCE ETF | 2065 | 131128 | RANGE NUCLEAR RE |
| ISHARES US HEALTHCARE ETF | 1940 | 126294 | US HLTHCARE ETF |
| MARRIOTT INTERNATIONAL INC | 385 | 119443 | CL A |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | 731 | 105381 | JAPN HEDGE EQT |
| SPDR S&P 500 ETF | 145 | 98879 | TR UNIT |
| PHILIP MORRIS INTERNATIONAL INC | 600 | 96240 | COM |
| HONEYWELL INTERNATIONAL INC | 478 | 93254 | COM |
| ISHARES SELECT DIVIDEND ETF | 633 | 89342 | SELECT DIVID ETF |
| AMAZON.COM INC | 376 | 86789 | COM |
| MICRON TECHNOLOGY INC | 300 | 85623 | COM |
| MORGAN STANLEY | 470 | 83440 | COM NEW |
| PEPSICO INC | 541 | 77645 | COM |
| RTX CORP | 412 | 75561 | COM |
| CAMBRIA SHAREHOLDER YIELD ETF | 1000 | 69520 | SHSHLD YIELD ETF |
| META PLATFORMS INC | 105 | 69310 | CL A |
| CISCO SYSTEMS INC | 800 | 61624 | COM |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 852 | 60876 | NASDAQ CYB ETF |
| KINDER MORGAN INC | 2180 | 59929 | COM |
| MERCK & CO INC | 563 | 59262 | COM |
| INTERNATIONAL BUSINESS MACHINES CORP | 192 | 56873 | COM |
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1000 | 56686 | SML CAP VAL ALPH |
| CHEVRON CORP | 371 | 56545 | COM |
| THE HOME DEPOT INC | 150 | 51615 | COM |
| WILLIAMS COMPANIES INC | 807 | 48509 | COM |
| FIRST TRUST VALUE LINE DIVIDEND ETF | 1016 | 46818 | SHS |
| MOTOROLA SOLUTIONS INC | 122 | 46766 | COM NEW |
| FIRST TRUST SMID CP RISING DIV ACHV ETF | 1200 | 45984 | SMID RISNG ETF |
| MASTERCARD INC | 76 | 43387 | CL A |
| GILEAD SCIENCES INC | 350 | 42959 | COM |
| MANULIFE FINANCIAL CORP | 1182 | 42883 | COM |
| NEWMONT CORP | 407 | 40639 | COM |
| ISHARES GOLD TRUST | 500 | 40585 | ISHARES NEW |
| PROCTER & GAMBLE CO | 261 | 37404 | COM |
| NVIDIA CORP | 200 | 37300 | COM |
| DAY HAGAN SMART SECTOR ETF | 755 | 36807 | DAY HAGAN SMART |
| COCA-COLA CO | 513 | 35864 | COM |
| VISA INC | 101 | 35422 | COM CL A |
| ALTRIA GROUP INC | 600 | 34596 | COM |
| VALERO ENERGY CORP | 212 | 34512 | COM |
| QUALCOMM INC | 200 | 34210 | COM |
| EMERSON ELECTRIC CO | 256 | 33977 | COM |
| VERIZON COMMUNICATIONS INC | 827 | 33684 | COM |
| VIRTUS DIVID, INTEREST & PREM | 2600 | 33514 | COM |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 527 | 32337 | GLB INFRASTR ETF |
| AT&T INC | 1300 | 32292 | COM |
| 3M CO | 201 | 32181 | COM |
| BRISTOL-MYERS SQUIBB CO | 583 | 31448 | COM |
| VANECK VDO GAMING AND ESPRTS ETF | 300 | 31082 | VIDEO GMNG ESPRT |
| CHENIERE ENERGY INC | 150 | 29159 | COM NEW |
| ENTERPRISE PRODUCTS PARTNERS LP | 896 | 28726 | COM |
| HOWMET AEROSPACE INC | 133 | 27268 | COM |
| PHILLIPS 66 | 200 | 25808 | COM |
| CVS HEALTH CORP | 300 | 23808 | COM |
| GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 649 | 23514 | RBTCS ARTFL INTE |
| BOEING CO | 100 | 21712 | COM |
| LINDE PLC | 50 | 21320 | SHS |
| KIMBERLY-CLARK CORP | 207 | 20885 | COM |
| T. ROWE PRICE GROUP INC | 200 | 20476 | COM |
| ALLSTATE CORP | 97 | 20191 | COM |
| MARATHON PETROLEUM CORP | 120 | 19516 | COM |
| DIGITAL REALTY TRUST INC | 125 | 19339 | COM |
| FIRST TRUST CAPITAL STRENGTH ETF | 200 | 18503 | CAP STRENGTH ETF |
| EXXON MOBIL CORP | 150 | 18051 | COM |
| ARCHER-DANIELS-MIDLAND CO | 306 | 17592 | COM |
| INVESCO QQQ TRUST | 28 | 17201 | UNIT SER 1 |
| WEYERHAEUSER CO | 707 | 16749 | COM NEW |
| INTERCONTINENTAL EXCHANGE INC | 100 | 16196 | COM |
| LUCID DIAGNOSTICS INC | 14300 | 15587 | COM |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | 200 | 14536 | MSCI EMRG CHN |
| MONDELEZ INTERNATIONAL INC | 269 | 14481 | CL A |
| ABBOTT LABORATORIES | 115 | 14409 | COM |
| FIRST TRUST CLOUD COMPUTING ETF | 100 | 13008 | CLOUD COMPUTING |
| IRON MOUNTAIN INC | 137 | 11365 | COM |
| SYSCO CORP | 150 | 11054 | COM |
| STELLANTIS NV | 1000 | 10890 | SHS |
| BP PLC | 300 | 10419 | SPONSORED ADR |
| CAMECO CORP | 109 | 9973 | COM |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 1400 | 9156 | COM |
| THE TRAVELERS COMPANIES INC | 28 | 8122 | COM |
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | 7884 | NASDQ ARTFCIAL |
| TEXAS PACIFIC LAND CORP | 27 | 7755 | COM |
| AST SPACEMOBILE INC | 100 | 7263 | COM CL A |
| VANGUARD HEALTH CARE ETF | 25 | 7197 | HEALTH CAR ETF |
| AELUMA INC | 400 | 6868 | COM |
| ISHARES FUTURE EXPONENTIAL TECHS ETF | 98 | 6835 | FUTURE EXPONENTI |
| CARRIER GLOBAL CORP | 112 | 5919 | COM |
| KIMBELL ROYALTY PARTNERS LP | 500 | 5880 | UNIT |
| SOLSTICE ADVANCED MATERIALS INC | 119 | 5782 | COM SHS |
| OTIS WORLDWIDE CORP | 56 | 4892 | COM |
| DOMINION ENERGY INC | 71 | 4160 | COM |
| NUSCALE POWER CORP | 180 | 2551 | CL A COM |
| SHOPIFY INC | 10 | 1610 | CL A SUB VTG SHS |
| PJT PARTNERS INC | 7 | 1171 | COM CL A |
| NEW GOLD INC | 100 | 871 | COM |
| BARRICK MINING CORP | 18 | 784 | COM SHS |
| HEWLETT PACKARD ENTERPRISE CO | 31 | 745 | COM |
| HP INC | 31 | 691 | COM |
| UNITEDHEALTH GROUP INC | 2 | 661 | COM |
| CAVA GROUP INC | 11 | 646 | COM |
| NUCOR CORP | 3 | 490 | COM |
| VALE SA | 36 | 470 | SPONSORED ADS |
| WARNER BROS. DISCOVERY INC | 16 | 462 | COM SER A |
| PACCAR INC | 4 | 439 | COM |
| POTLATCHDELTIC CORP | 11 | 438 | COM |
| D.R. HORTON INC | 3 | 433 | COM |
| WEST FRASER TIMBER CO.LTD | 6 | 367 | COM |
| HORIZON KINETICS INFLATION BNFCRS ETF | 8 | 356 | HORIZON KINETICS |
| NUTRIEN LTD | 5 | 309 | COM |
| ENBRIDGE INC | 6 | 287 | COM |
| CORTEVA INC | 4 | 269 | COM |
| PRUDENTIAL FINANCIAL INC | 2 | 226 | COM |
| VODAFONE GROUP PLC | 16 | 212 | SPONSORED ADR |
| VIPER ENERGY INC | 5 | 194 | CL A |
| THE MOSAIC CO | 8 | 193 | COM |
| BHP GROUP LTD | 3 | 182 | SPONSORED ADS |
| DEVON ENERGY CORP | 4 | 147 | COM |
| POLARIS INC | 1 | 64 | COM |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 3 | 64 | SHS |
| WOODSIDE ENERGY GROUP LTD | 1 | 16 | SPONSORED ADR |
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