Accordant Advisory Group Inc

Q4 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    175

  • Value ($000)

    $144,906

  • Date Filed
    01/22/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FPI

FARMLAND PARTNERS INC

COM
$12.96M
9 %

1,337,831

OUNZ

VANECK MERK GOLD TRUST

GOLD SHS
$12.39M
9 %

298,712

PSLV/U

SPROTT PHYSICAL SILVER TRUST

PHYSICAL SILVER
$12.32M
9 %

520,930

PHYS/U

SPROTT PHYSICAL GOLD TRUST

PHYSICAL GOLD TR
$11.88M
8 %

359,717

COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
$10.76M
7 %

178,789

URC

URANIUM ROYALTY CORP

COM
$8.75M
6 %

2,470,489

JOE

THE ST. JOE CO

COM
$5.76M
4 %

97,051

AEM

AGNICO EAGLE MINES LTD

COM
$5.41M
4 %

31,903

FLBR

FRANKLIN FTSE BRAZIL ETF

FTSE BRAZIL
$5.37M
4 %

281,773

FLJP

FRANKLIN FTSE JAPAN ETF

FTSE JAPAN ETF
$5.16M
4 %

149,732

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