Accordant Advisory Group Inc

CIK 0002013499 • 7 13F filings • Apr 16, 2025 – Jul 27, 2026

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Filer information

Filed by: Accordant Advisory Group Inc, Compliance Consultant
Address: 309 THIRD ST, ANNAPOLIS, MD, 21403
Phone: 7202109510
AUM: $144.9M

AUM over time

$148.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $144.9M175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$32K	0.0%Prev: 0.0%	201 SH	Increased+101 SH
ABBOTT LABORATORIES	COM	$14K	0.0%Prev: 0.0%	115 SH	Decreased
ABRDN PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	$4.8M	3.3%Prev: 2.4%	25,647 SH	Increased+1,150 SH
AELUMA INC	COM	$7K	0.0%Prev: 0.0%	400 SH	Increased
AGNICO EAGLE MINES LTD	COM	$5.4M	3.7%Prev: 3.5%	31,903 SH	Increased+1,013 SH
ALAMOS GOLD INC	COM CL A	$4.4M	3.0%Prev: 2.7%	114,001 SH	Increased+221 SH
ALICO INC	COM	$3.4M	2.4%Prev: 1.6%	94,411 SH	Increased+26,688 SH
ALLSTATE CORP	COM	$20K	0.0%Prev: 0.0%	97 SH	Decreased
ALPHABET INC	CAP STK CL A	$344K	0.2%Prev: 0.2%	1,100 SH	Increased
ALTRIA GROUP INC	COM	$35K	0.0%Prev: 0.0%	600 SH	Decreased
AMAZON.COM INC	COM	$87K	0.1%Prev: 0.1%	376 SH	Increased
ANTERO RESOURCES CORP	COM	$1.7M	1.1%Prev: 1.0%	48,189 SH	Increased+6,363 SH
APPLE INC	COM	$463K	0.3%Prev: 0.3%	1,704 SH	Increased+100 SH
ARCHER-DANIELS-MIDLAND CO	COM	$18K	0.0%	306 SH	New
AST SPACEMOBILE INC	COM CL A	$7K	0.0%Prev: 0.0%	100 SH	Increased
AT&T INC	COM	$32K	0.0%Prev: 0.0%	1,300 SH	Decreased
ATLANTIC UNION BANKSHARES CORP	COM	$1.2M	0.9%Prev: 0.9%	35,178 SH	Decreased-1,067 SH
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	$2.7M	1.9%Prev: 1.8%	33,349 SH	Increased-419 SH
BARRICK MINING CORP	COM SHS	$784	0.0%Prev: 0.0%	18 SH	Increased+11 SH
BCP INVESTMENT CORP	COM NEW	$190K	0.1%Prev: 0.1%	16,060 SH	Increased
BERKSHIRE HATHAWAY INC	CL B NEW	$186K	0.1%Prev: 0.1%	370 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$182	0.0%	3 SH	New
BOEING CO	COM	$22K	0.0%	100 SH	New
BP PLC	SPONSORED ADR	$10K	0.0%	300 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$31K	0.0%Prev: 0.0%	583 SH	Increased+3 SH
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	$70K	0.0%	1,000 SH	New
CAMECO CORP	COM	$10K	0.0%	109 SH	New
CARRIER GLOBAL CORP	COM	$6K	0.0%Prev: 0.0%	112 SH	Decreased-250 SH
CAVA GROUP INC	COM	$646	0.0%Prev: 0.0%	11 SH	Decreased
CENTERRA GOLD INC	COM	$2.7M	1.9%Prev: 1.4%	189,821 SH	Increased-206 SH
CHENIERE ENERGY INC	COM NEW	$29K	0.0%	150 SH	New
CHEVRON CORP	COM	$57K	0.0%Prev: 0.0%	371 SH	Decreased+3 SH
CISCO SYSTEMS INC	COM	$62K	0.0%Prev: 0.0%	800 SH	Increased+200 SH
COCA-COLA CO	COM	$36K	0.0%Prev: 0.0%	513 SH	Decreased-100 SH
CORTEVA INC	COM	$269	0.0%	4 SH	New
CVS HEALTH CORP	COM	$24K	0.0%	300 SH	New
D.R. HORTON INC	COM	$433	0.0%	3 SH	New
DAY HAGAN SMART SECTOR ETF	DAY HAGAN SMART	$37K	0.0%	755 SH	New
DEERE & CO	COM	$156K	0.1%Prev: 0.1%	336 SH	Increased
DEMOCRATIC LARGE CAP CORE ETF	DEMCRATIC LG ETF	$444K	0.3%Prev: 0.3%	10,400 SH	Increased
DENISON MINES CORP	COM	$1.0M	0.7%Prev: 0.7%	394,420 SH	Increased+40,007 SH
DEVON ENERGY CORP	COM	$147	0.0%	4 SH	New
DIGITAL REALTY TRUST INC	COM	$19K	0.0%	125 SH	New
DOMINION ENERGY INC	COM	$4K	0.0%Prev: 0.0%	71 SH	Decreased
EMERSON ELECTRIC CO	COM	$34K	0.0%Prev: 0.0%	256 SH	Increased
ENBRIDGE INC	COM	$287	0.0%Prev: 0.0%	6 SH	Decreased-226 SH
ENCORE ENERGY CORP	COM NEW	$734K	0.5%Prev: 0.6%	295,798 SH	Decreased+7,351 SH
ENTERPRISE PRODUCTS PARTNERS LP	COM	$29K	0.0%Prev: 0.0%	896 SH	Increased
EXPAND ENERGY CORP	COM	$2.2M	1.5%Prev: 1.5%	19,773 SH	Increased-309 SH
EXXON MOBIL CORP	COM	$18K	0.0%	150 SH	New
FARMLAND PARTNERS INC	COM	$13.0M	8.9%Prev: 8.6%	1,337,831 SH	Increased+171,813 SH
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$19K	0.0%Prev: 0.0%	200 SH	Decreased
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	$13K	0.0%	100 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	$61K	0.0%Prev: 0.0%	852 SH	Increased+350 SH
FIRST TRUST SMALL CAP VAL ALPHADEX ETF	SML CAP VAL ALPH	$57K	0.0%Prev: 0.0%	1,000 SH	Increased
FIRST TRUST SMID CP RISING DIV ACHV ETF	SMID RISNG ETF	$46K	0.0%	1,200 SH	New
FIRST TRUST VALUE LINE DIVIDEND ETF	SHS	$47K	0.0%Prev: 0.0%	1,016 SH	Decreased
FRANKLIN FTSE BRAZIL ETF	FTSE BRAZIL	$5.4M	3.7%Prev: 3.7%	281,773 SH	Decreased-1,637 SH
FRANKLIN FTSE INDIA ETF	FRANKLIN INDIA	$254K	0.2%	6,594 SH	New
FRANKLIN FTSE JAPAN ETF	FTSE JAPAN ETF	$5.2M	3.6%Prev: 3.5%	149,732 SH	Decreased-107 SH
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	NASDQ ARTFCIAL	$8K	0.0%Prev: 0.0%	152 SH	Decreased
GENERAL DYNAMICS CORP	COM	$219K	0.2%Prev: 0.2%	651 SH	Decreased+2 SH
GILEAD SCIENCES INC	COM	$43K	0.0%	350 SH	New
GLADSTONE LAND CORP	COM	$1.2M	0.8%Prev: 1.6%	128,650 SH	Decreased-125,383 SH
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	RBTCS ARTFL INTE	$24K	0.0%Prev: 0.0%	649 SH	Increased+469 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$745	0.0%Prev: 0.0%	31 SH	Decreased
HONEYWELL INTERNATIONAL INC	COM	$93K	0.1%Prev: 0.1%	478 SH	Decreased
HORIZON KINETICS INFLATION BNFCRS ETF	HORIZON KINETICS	$356	0.0%	8 SH	New
HOWMET AEROSPACE INC	COM	$27K	0.0%Prev: 0.0%	133 SH	Increased
HP INC	COM	$691	0.0%Prev: 0.0%	31 SH	Decreased
INTERCONTINENTAL EXCHANGE INC	COM	$16K	0.0%Prev: 0.0%	100 SH	Decreased
INTERNATIONAL BUSINESS MACHINES CORP	COM	$57K	0.0%Prev: 0.0%	192 SH	Increased+100 SH
INVESCO QQQ TRUST	UNIT SER 1	$17K	0.0%Prev: 0.0%	28 SH	Increased
IRON MOUNTAIN INC	COM	$11K	0.0%Prev: 0.0%	137 SH	Decreased
ISHARES FUTURE EXPONENTIAL TECHS ETF	FUTURE EXPONENTI	$7K	0.0%	98 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	$32K	0.0%Prev: 0.0%	527 SH	Increased+6 SH
ISHARES GOLD TRUST	ISHARES NEW	$41K	0.0%Prev: 0.0%	500 SH	Decreased-500 SH
ISHARES MSCI EMERGING MKTS EX CHINA ETF	MSCI EMRG CHN	$15K	0.0%	200 SH	New
ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF	MSCI GLB SLV&MTL	$299K	0.2%Prev: 0.2%	8,716 SH	Increased+221 SH
ISHARES MSCI POLAND ETF	MSCI POLAND ETF	$1.9M	1.3%Prev: 1.0%	54,905 SH	Increased+8,281 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$89K	0.1%Prev: 0.1%	633 SH	Decreased
ISHARES SELF-DRIVING EV AND TECH ETF	SELF DRIVNG EV	$3.2M	2.2%Prev: 2.1%	85,163 SH	Increased-191 SH
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	$126K	0.1%Prev: 0.1%	1,940 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$1.7M	1.2%	15,731 SH	New
JOHNSON & JOHNSON	COM	$400K	0.3%Prev: 0.2%	1,931 SH	Increased
KIMBELL ROYALTY PARTNERS LP	UNIT	$6K	0.0%Prev: 1.0%	500 SH	Decreased-105,885 SH
KIMBERLY-CLARK CORP	COM	$21K	0.0%Prev: 0.0%	207 SH	Decreased
KINDER MORGAN INC	COM	$60K	0.0%Prev: 0.0%	2,180 SH	Decreased-300 SH
LINCOLN NATIONAL CORP	COM	$1.9M	1.3%	41,744 SH	New
LINDE PLC	SHS	$21K	0.0%	50 SH	New
LUCID DIAGNOSTICS INC	COM	$16K	0.0%Prev: 0.0%	14,300 SH	Increased+9,800 SH
MANULIFE FINANCIAL CORP	COM	$43K	0.0%Prev: 0.0%	1,182 SH	Increased
MARATHON PETROLEUM CORP	COM	$20K	0.0%Prev: 0.0%	120 SH	Increased+100 SH
MARRIOTT INTERNATIONAL INC	CL A	$119K	0.1%Prev: 0.1%	385 SH	Decreased-115 SH
MASTERCARD INC	CL A	$43K	0.0%Prev: 0.0%	76 SH	Decreased-19 SH
MERCK & CO INC	COM	$59K	0.0%Prev: 0.0%	563 SH	Increased
META PLATFORMS INC	CL A	$69K	0.0%Prev: 0.1%	105 SH	Decreased
MICRON TECHNOLOGY INC	COM	$86K	0.1%Prev: 0.0%	300 SH	Increased
MICROSOFT CORP	COM	$311K	0.2%Prev: 0.2%	643 SH	Decreased-20 SH
MONDELEZ INTERNATIONAL INC	CL A	$14K	0.0%Prev: 0.0%	269 SH	Decreased
MORGAN STANLEY	COM NEW	$83K	0.1%Prev: 0.1%	470 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$47K	0.0%Prev: 0.0%	122 SH	Decreased
NEW GOLD INC	COM	$871	0.0%Prev: 0.0%	100 SH	Increased
NEWMONT CORP	COM	$41K	0.0%Prev: 0.0%	407 SH	Increased+207 SH
NEXGEN ENERGY LTD	COM	$1.3M	0.9%Prev: 0.9%	143,412 SH	Increased-1,405 SH
NORFOLK SOUTHERN CORP	COM	$303K	0.2%Prev: 0.2%	1,050 SH	Increased+50 SH
NUCOR CORP	COM	$490	0.0%	3 SH	New
NUSCALE POWER CORP	CL A COM	$3K	0.0%Prev: 0.0%	180 SH	Decreased+100 SH
NUTRIEN LTD	COM	$309	0.0%	5 SH	New
NVIDIA CORP	COM	$37K	0.0%Prev: 0.0%	200 SH	Decreased
OKLO INC	COM CL A	$596K	0.4%Prev: 1.3%	8,300 SH	Decreased-9,356 SH
OTIS WORLDWIDE CORP	COM	$5K	0.0%Prev: 0.0%	56 SH	Decreased-125 SH
PACCAR INC	COM	$439	0.0%	4 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$10.8M	7.4%Prev: 6.4%	178,789 SH	Increased+15,149 SH
PEPSICO INC	COM	$78K	0.1%Prev: 0.1%	541 SH	Increased
PERPETUA RESOURCES CORP	COM	$1.6M	1.1%	67,733 SH	New
PHILIP MORRIS INTERNATIONAL INC	COM	$96K	0.1%Prev: 0.1%	600 SH	Decreased
PHILLIPS 66	COM	$26K	0.0%Prev: 0.0%	200 SH	Increased+180 SH
PJT PARTNERS INC	COM CL A	$1K	0.0%Prev: 0.0%	7 SH	Decreased
POLARIS INC	COM	$64	0.0%Prev: 0.0%	1 SH	Increased
POTLATCHDELTIC CORP	COM	$438	0.0%Prev: 0.0%	11 SH	Decreased-389 SH
PROCTER & GAMBLE CO	COM	$37K	0.0%Prev: 0.0%	261 SH	Decreased-200 SH
PRUDENTIAL FINANCIAL INC	COM	$226	0.0%	2 SH	New
QUALCOMM INC	COM	$34K	0.0%Prev: 0.0%	200 SH	Increased
RANGE NUCLEAR RENAISSANCE ETF	RANGE NUCLEAR RE	$131K	0.1%Prev: 0.1%	2,065 SH	Increased+116 SH
RANGE RESOURCES CORP	COM	$1.5M	1.0%Prev: 1.0%	42,294 SH	Decreased+1,631 SH
RIO TINTO PLC	SPONSORED ADR	$834K	0.6%	10,421 SH	New
RTX CORP	COM	$76K	0.1%Prev: 0.1%	412 SH	Decreased-350 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$192K	0.1%Prev: 2.0%	7,005 SH	Decreased-101,370 SH
SHOPIFY INC	CL A SUB VTG SHS	$2K	0.0%Prev: 0.0%	10 SH	Increased
SOLSTICE ADVANCED MATERIALS INC	COM SHS	$6K	0.0%	119 SH	New
SPDR S&P 500 ETF	TR UNIT	$99K	0.1%	145 SH	New
SPDR S&P EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	$211K	0.1%Prev: 0.1%	5,396 SH	Increased+2,849 SH
SPDR S&P GLOBAL DIVIDEND ETF	S&P GLBDIV ETF	$171K	0.1%Prev: 0.1%	2,267 SH	Increased+918 SH
SPROTT PHYSICAL GOLD AND SILVER TRUST	PHYSICAL GOLD AN	$951K	0.7%	20,766 SH	New
SPROTT PHYSICAL GOLD TRUST	PHYSICAL GOLD TR	$11.9M	8.2%	359,717 SH	New
SPROTT PHYSICAL SILVER TRUST	PHYSICAL SILVER	$12.3M	8.5%	520,930 SH	New
SPROTT URANIUM MINERS ETF	URANIUM MINERS E	$433K	0.3%Prev: 0.3%	7,882 SH	Decreased+98 SH
STELLANTIS NV	SHS	$11K	0.0%	1,000 SH	New
SYSCO CORP	COM	$11K	0.0%Prev: 0.0%	150 SH	Decreased
T. ROWE PRICE CAPITAL APPREC EQ ETF	CAP APPRECIATION	$327K	0.2%Prev: 0.1%	8,550 SH	Increased+4,100 SH
T. ROWE PRICE GROUP INC	COM	$20K	0.0%	200 SH	New
TEJON RANCH CO	COM	$781K	0.5%Prev: 0.4%	49,528 SH	Increased+15,834 SH
TEXAS PACIFIC LAND CORP	COM	$8K	0.0%Prev: 0.0%	27 SH	Decreased+18 SH
THE HOME DEPOT INC	COM	$52K	0.0%Prev: 0.1%	150 SH	Decreased-300 SH
THE MOSAIC CO	COM	$193	0.0%	8 SH	New
THE ST. JOE CO	COM	$5.8M	4.0%Prev: 2.7%	97,051 SH	Increased+16,034 SH
THE TRAVELERS COMPANIES INC	COM	$8K	0.0%Prev: 0.0%	28 SH	Increased
TRIPLEPOINT VENTURE GROWTH BDC CORP	COM	$9K	0.0%Prev: 0.0%	1,400 SH	Increased
TRUIST FINANCIAL CORP	COM	$170K	0.1%Prev: 0.1%	3,463 SH	Decreased-836 SH
UNITED BANKSHARES INC	COM	$250K	0.2%Prev: 0.2%	6,500 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$1.4M	1.0%Prev: 0.9%	14,505 SH	Increased-777 SH
UNITEDHEALTH GROUP INC	COM	$661	0.0%Prev: 0.0%	2 SH	Decreased
URANIUM ROYALTY CORP	COM	$8.7M	6.0%Prev: 7.2%	2,470,489 SH	Decreased+19,882 SH
VALE SA	SPONSORED ADS	$470	0.0%Prev: 0.0%	36 SH	Decreased-464 SH
VALERO ENERGY CORP	COM	$35K	0.0%Prev: 0.0%	212 SH	Increased+140 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$509K	0.4%Prev: 0.3%	5,938 SH	Decreased-779 SH
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$418K	0.3%Prev: 0.2%	3,674 SH	Increased+193 SH
VANECK MERK GOLD TRUST	GOLD SHS	$12.4M	8.6%Prev: 7.4%	298,712 SH	Increased+4,858 SH
VANECK VDO GAMING AND ESPRTS ETF	VIDEO GMNG ESPRT	$31K	0.0%Prev: 0.0%	300 SH	Decreased-35 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$223K	0.2%Prev: 0.1%	1,013 SH	Increased
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$7K	0.0%Prev: 0.0%	25 SH	Increased
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$348K	0.2%Prev: 0.2%	555 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$34K	0.0%Prev: 0.0%	827 SH	Increased+500 SH
VIPER ENERGY INC	CL A	$194	0.0%	5 SH	New
VIRTUS DIVID, INTEREST & PREM	COM	$34K	0.0%Prev: 0.0%	2,600 SH	Decreased
VISA INC	COM CL A	$35K	0.0%Prev: 0.0%	101 SH	Increased
VODAFONE GROUP PLC	SPONSORED ADR	$212	0.0%	16 SH	New
WARNER BROS. DISCOVERY INC	COM SER A	$462	0.0%Prev: 0.0%	16 SH	Increased
WEST FRASER TIMBER CO.LTD	COM	$367	0.0%	6 SH	New
WEYERHAEUSER CO	COM NEW	$17K	0.0%Prev: 2.1%	707 SH	Decreased-121,864 SH
WILLIAMS COMPANIES INC	COM	$49K	0.0%Prev: 0.0%	807 SH	Increased+617 SH
WISDOMTREE JAPAN HEDGED EQUITY ETF	JAPN HEDGE EQT	$105K	0.1%Prev: 0.0%	731 SH	Increased+600 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$16	0.0%	1 SH	New
ZIM INTEGRATED SHIPPING SERVICES LTD	SHS	$64	0.0%	3 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP — $38K
AMERIPRISE FINANCIAL INC — $29K
CAPITAL ONE FINANCIAL CORP — $64K
CORNING INC — $82K
CROWN CASTLE INC — $24K
DELL TECHNOLOGIES INC — $28K
DUKE ENERGY CORP — $12K
EBAY INC — $27K
F5 INC — $97K
FIRST TRUST SMID CP RISING DIV — $46K
FORTINET INC — $123K
FORTUNE BRANDS INNOVATIONS INC — $11K
GENERAL MILLS INC — $1K
HEALTHPEAK PROPERTIES INC — $1.5M
INNOVAGE HOLDING CORP — $516K
INSPERITY INC — $59K
INTEL CORP — $7K
INVESCO S&P 500 EQUAL WEIGHT FINCL ETF — $270K
JANUS HENDERSON AAA CLO ETF — $5.7M
JPMORGAN CHASE & CO — $158K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0002013499-26-000001	$144.9M	View
Oct 22, 2025	Q3 2025	13F-HR	0002013499-25-000009	$147.0M	View
Jul 27, 2026	Q2 2026