Accordant Advisory Group Inc

Q2 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    169

  • Value ($000)

    $134,249

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0002013499
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FPI
FPI

FARMLAND PARTNERS INC

COM
31154R109
$13.18M
10 %

1,145,016

PHYS/U
PHYS/U

SPROTT PHYSICAL GOLD TRUST

UNIT
85207H104
$9.42M
7 %

371,431

OUNZ
OUNZ

VANECK MERK GOLD TRUST

GOLD SHS
921078101
$9.21M
7 %

288,706

COWZ
COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
69374H881
$9.10M
7 %

165,165

PSLV/U
PSLV/U

SPROTT PHYSICAL SILVER TRUST

TR UNIT
85207K107
$6.49M
5 %

530,399

URC
URC

URANIUM ROYALTY CORP

COM
91702V101
$6.10M
5 %

2,441,702

JAAA
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$5.88M
4 %

115,922

AEM
AEM

AGNICO EAGLE MINES LTD

COM
008474108
$4.53M
3 %

38,051

FLBR
FLBR

FRANKLIN FTSE BRAZIL ETF

FTSE BRAZIL
35473P835
$3.94M
3 %

219,323

FLJP
FLJP

FRANKLIN FTSE JAPAN ETF

FTSE JAPAN ETF
35473P744
$3.86M
3 %

119,965

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 169