Accordant Advisory Group Inc
13F Portfolio Filings
Most recent 13F Q3 2025Location annapolis, MDCIK 0002013499All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
161 | $146.99M | FPI, PHYS/U, OUNZ, URC | 13F-HR | Oct 22, 2025 | 000201349925000009 | ||
169 | $134.25M | FPI, PHYS/U, OUNZ, COWZ | 13F-HR | Aug 11, 2025 | 000201349925000007 | ||
148 | $102.27M | FPI, COWZ, OUNZ, PHYS/U | RESTATEMENT | Apr 16, 2025 | 000201349925000003 | ||
139 | $103.68M | FPI, TCAF, SYLD, COWZ | 13F-HR | Jan 22, 2025 | 000201349925000001 | ||
144 | $125.54M | KRE, FPI, TCAF, SYLD | 13F-HR | Oct 22, 2024 | 000201349924000004 | ||
150 | $105.68M | TCAF, SYLD, COWZ, FPI | 13F-HR | Jul 19, 2024 | 000201349924000002 | ||
199 | $133.80M | COWZ, TCAF, PHYS/U, SYLD | 13F-HR | Apr 22, 2024 | 000201349924000001 |