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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563M
$12.7 Billion 8.63% of portfolio
1,166,018
Q3 2025 Added 28.62%
$307M
$2.33 Billion 1.58% of portfolio
254,033
Q3 2025 Added 2.15%
$760M
$1.44 Billion 0.98% of portfolio
106,385
Q3 2025 Reduced 49.7%
$418M
$538 Million 0.37% of portfolio
33,694
Q3 2025 Added 5.27%
$625M
$516 Million 0.35% of portfolio
100,000
Q2 2024 New
$1.68B
$59 Million 0.04% of portfolio
1,200
Q2 2024 New
$1.91B
$2.88 Million 0.0% of portfolio
80
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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