Accordant Advisory Group Inc Portfolio Holdings

Accordant Advisory Group Inc

  • $147 Billion
  • Q3 2025

Accordant Advisory Group Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Farmland Partners Inc. with a value of $12.7B, Sprott Physical Gold Trust with a value of $11.1B, Van Eck Merk Gold Trust with a value of $10.9B, Uranium Royalty Corp with a value of $10.5B, and Pacer Fds Tr Us Cash Cows 100 with a value of $9.4B.

Examining the 13F form we can see an increase of $44.7B in the current position value, from $102B to 147B.

Accordant Advisory Group Inc is based out at Annapolis, MD

Below you can find more details about Accordant Advisory Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $54.1 Billion
Financial Services: $24.8 Billion
Real Estate: $23.7 Billion
Basic Materials: $12.7 Billion
Energy: $8.98 Billion
Technology: $3.28 Billion
Industrials: $2.9 Billion
Consumer Defensive: $2.73 Billion
Other: $1.81 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 7.55% of portfolio
374,518
Q3 2025 Added 11.43%
$0
$8.53 Billion 5.81% of portfolio
543,471
Q3 2025 Added 6.15%
$0
$1.97 Billion 1.34% of portfolio
17,656
Q3 2025 New
$0
$751 Million 0.51% of portfolio
20,460
Q3 2025 Reduced 20.22%
$0
$33.8 Million 0.02% of portfolio
2,600
Q1 2024 New
$0
$8.08 Million 0.01% of portfolio
1,400
Q1 2024 New
$47.1M
$4.55 Million 0.0% of portfolio
4,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $147 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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