Accordant Advisory Group Inc

Q3 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    161

  • Value ($000)

    $146,985

  • Date Filed
    10/22/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FPI
FPI

FARMLAND PARTNERS INC

COM
31154R109
$12.69M
9 %

1,166,018

PHYS/U
PHYS/U

SPROTT PHYSICAL GOLD TRUST

UNIT
85207H104
$11.09M
8 %

374,518

OUNZ
OUNZ

VANECK MERK GOLD TRUST

GOLD SHS
921078101
$10.93M
7 %

293,854

URC
URC

URANIUM ROYALTY CORP

COM
91702V101
$10.54M
7 %

2,450,607

COWZ
COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
69374H881
$9.40M
6 %

163,640

PSLV/U
PSLV/U

SPROTT PHYSICAL SILVER TRUST

TR UNIT
85207K107
$8.53M
6 %

543,471

JAAA
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$5.65M
4 %

111,282

FLBR
FLBR

FRANKLIN FTSE BRAZIL ETF

FTSE BRAZIL
35473P835
$5.40M
4 %

283,410

AEM
AEM

AGNICO EAGLE MINES LTD

COM
008474108
$5.21M
4 %

30,890

FLJP
FLJP

FRANKLIN FTSE JAPAN ETF

FTSE JAPAN ETF
35473P744
$5.18M
4 %

149,839

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