13F-HR filed by Accordant Advisory Group Inc
Accordant Advisory Group Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 175 holding rows worth $144,905,828.
- Accession
- 0002013499-26-000001
- Filer
- CIK 2013499
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 175 entries on the cover page, a total value of $144,905,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,905,828 with VALUE read as dollars as filed, 13F file number 028-24072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,337,831 | $12,963,583 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 298,712 | $12,390,574 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 520,930 | $12,319,995 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 359,717 | $11,877,856 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 178,789 | $10,757,735 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,470,489 | $8,745,532 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 97,051 | $5,761,918 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,903 | $5,408,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 281,773 | $5,367,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 149,732 | $5,158,268 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,647 | $4,781,371 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 114,001 | $4,398,159 | dollars as filed | |
| ALICO INC | 016230104 | COM | 94,411 | $3,434,673 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 85,163 | $3,229,978 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,349 | $2,745,290 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 189,821 | $2,727,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,773 | $2,182,149 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,905 | $1,932,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,744 | $1,858,861 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,731 | $1,677,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,189 | $1,660,593 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 67,733 | $1,639,816 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,294 | $1,491,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,505 | $1,438,751 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,412 | $1,319,391 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,178 | $1,241,784 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 128,650 | $1,177,148 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 394,420 | $1,049,158 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,766 | $951,083 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,421 | $833,993 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 49,528 | $781,057 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 295,798 | $733,580 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,300 | $595,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,938 | $509,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,704 | $463,250 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,400 | $443,652 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,882 | $432,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,674 | $418,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,931 | $399,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $348,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $344,300 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,550 | $326,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 643 | $310,968 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $303,156 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,716 | $298,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,594 | $254,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,500 | $249,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,013 | $222,638 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 651 | $219,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,396 | $211,254 | dollars as filed | |
| SCHD | 808524797 | COM | 7,005 | $192,148 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 16,060 | $189,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 370 | $185,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,267 | $171,037 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,463 | $170,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 336 | $156,432 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,065 | $131,128 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,940 | $126,294 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 385 | $119,443 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 731 | $105,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 145 | $98,879 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $96,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 478 | $93,254 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 633 | $89,342 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 376 | $86,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $85,623 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $83,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 541 | $77,645 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 412 | $75,561 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $69,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105 | $69,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $61,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 852 | $60,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,180 | $59,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563 | $59,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192 | $56,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,000 | $56,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 371 | $56,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150 | $51,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 807 | $48,509 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,016 | $46,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $46,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $45,984 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $43,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 350 | $42,959 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,182 | $42,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 407 | $40,639 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $40,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261 | $37,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,300 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 755 | $36,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 513 | $35,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101 | $35,422 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $34,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 212 | $34,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $34,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $33,977 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 827 | $33,684 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,600 | $33,514 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 527 | $32,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300 | $32,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 201 | $32,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583 | $31,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $31,082 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $29,159 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 896 | $28,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $27,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $25,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 649 | $23,514 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $21,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $20,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $20,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97 | $20,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120 | $19,516 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125 | $19,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $18,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306 | $17,592 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28 | $17,201 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 707 | $16,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,196 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,300 | $15,587 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 200 | $14,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $14,481 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115 | $14,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 100 | $13,008 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137 | $11,365 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150 | $11,054 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $10,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $10,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 109 | $9,973 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,400 | $9,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $8,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 152 | $7,884 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $7,755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $7,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $7,197 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 400 | $6,868 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 98 | $6,835 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112 | $5,919 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $5,880 | dollars as filed | |
| SOLS | 83443Q103 | COM | 119 | $5,782 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $4,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71 | $4,160 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 180 | $2,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,610 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,171 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $871 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18 | $784 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31 | $745 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31 | $691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $661 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16 | $462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $439 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11 | $438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $433 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6 | $367 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8 | $356 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $309 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6 | $287 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2 | $226 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $212 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5 | $194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $193 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3 | $182 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $147 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $64 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $64 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013499-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |