Accordant Advisory Group Inc Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$144.9B

Holdings

175

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	FPIFARMLAND PARTNERS INC	1,337,831	$13.0B	8.95%
2	OUNZVANECK MERK GOLD TRUST	298,712	$12.4B	8.55%
3	PSLV/USPROTT PHYSICAL SILVER TRUST	520,930	$12.3B	8.50%
4	PHYS/USPROTT PHYSICAL GOLD TRUST	359,717	$11.9B	8.20%
5	COWZPACER US CASH COWS 100 ETF	178,789	$10.8B	7.42%
6	URCURANIUM ROYALTY CORP	2,470,489	$8.7B	6.03%
7	JOETHE ST. JOE CO	97,051	$5.8B	3.98%
8	AEMAGNICO EAGLE MINES LTD	31,903	$5.4B	3.73%
9	FLBRFRANKLIN FTSE BRAZIL ETF	281,773	$5.4B	3.70%
10	FLJPFRANKLIN FTSE JAPAN ETF	149,732	$5.2B	3.56%
11	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	25,647	$4.8B	3.30%
12	AGIALAMOS GOLD INC	114,001	$4.4B	3.04%
13	ALCOALICO INC	94,411	$3.4B	2.37%
14	IDRVISHARES SELF-DRIVING EV AND TECH ETF	85,163	$3.2B	2.23%
15	AVDEAVANTIS INTERNATIONAL EQUITY ETF	33,349	$2.7B	1.89%
16	CGCENTERRA GOLD INC	189,821	$2.7B	1.88%
17	EXEEXPAND ENERGY CORP	19,773	$2.2B	1.51%
18	EPOLISHARES MSCI POLAND ETF	54,905	$1.9B	1.33%
19	LNCLINCOLN NATIONAL CORP	41,744	$1.9B	1.28%
20	JXNJACKSON FINANCIAL INC	15,731	$1.7B	1.16%
21	ARANTERO RESOURCES CORP	48,189	$1.7B	1.15%
22	PPTAPERPETUA RESOURCES CORP	67,733	$1.6B	1.13%
23	RRCRANGE RESOURCES CORP	42,294	$1.5B	1.03%
24	UPSUNITED PARCEL SERVICE INC	14,505	$1.4B	0.99%
25	NXENEXGEN ENERGY LTD	143,412	$1.3B	0.91%
26	AUBATLANTIC UNION BANKSHARES CORP	35,178	$1.2B	0.86%
27	LANDGLADSTONE LAND CORP	128,650	$1.2B	0.81%
28	DMLDENISON MINES CORP	394,420	$1.0B	0.72%
29	CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST	20,766	$951.0M	0.66%
30	RIORIO TINTO PLC	10,421	$833.0M	0.57%
31	TRCTEJON RANCH CO	49,528	$781.0M	0.54%
32	EUENCORE ENERGY CORP	295,798	$733.0M	0.51%
33	OKLOOKLO INC	8,300	$595.0M	0.41%
34	GDXVANECK GOLD MINERS ETF	5,938	$509.0M	0.35%
35	AAPLAPPLE INC	1,704	$463.0M	0.32%
36	DEMZDEMOCRATIC LARGE CAP CORE ETF	10,400	$443.0M	0.31%
37	URNMSPROTT URANIUM MINERS ETF	7,882	$432.0M	0.30%
38	GDXJVANECK JUNIOR GOLD MINERS ETF	3,674	$418.0M	0.29%
39	JNJJOHNSON & JOHNSON	1,931	$399.0M	0.28%
40	VOOVANGUARD S&P 500 ETF	555	$348.0M	0.24%
41	GOOGLALPHABET INC	1,100	$344.0M	0.24%
42	TCAFT. ROWE PRICE CAPITAL APPREC EQ ETF	8,550	$326.0M	0.22%
43	MSFTMICROSOFT CORP	643	$310.0M	0.21%
44	NSCNORFOLK SOUTHERN CORP	1,050	$303.0M	0.21%
45	SLVPISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF	8,716	$298.0M	0.21%
46	FLINFRANKLIN FTSE INDIA ETF	6,594	$254.0M	0.18%
47	UBSIUNITED BANKSHARES INC	6,500	$249.0M	0.17%
48	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,013	$222.0M	0.15%
49	GDGENERAL DYNAMICS CORP	651	$219.0M	0.15%
50	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	5,396	$211.0M	0.15%
51	SCHDSCHWAB US DIVIDEND EQUITY ETF	7,005	$192.0M	0.13%
52	BCICBCP INVESTMENT CORP	16,060	$189.0M	0.13%
53	BRK/BBERKSHIRE HATHAWAY INC	370	$185.0M	0.13%
54	WDIVSPDR S&P GLOBAL DIVIDEND ETF	2,267	$171.0M	0.12%
55	TFCTRUIST FINANCIAL CORP	3,463	$170.0M	0.12%
56	DEDEERE & CO	336	$156.0M	0.11%
57	NUKZRANGE NUCLEAR RENAISSANCE ETF	2,065	$131.0M	0.09%
58	IYHISHARES US HEALTHCARE ETF	1,940	$126.0M	0.09%
59	MARMARRIOTT INTERNATIONAL INC	385	$119.0M	0.08%
60	DXJWISDOMTREE JAPAN HEDGED EQUITY ETF	731	$105.0M	0.07%
61	SPYSPDR S&P 500 ETF	145	$98.0M	0.07%
62	4I1PHILIP MORRIS INTERNATIONAL INC	600	$96.0M	0.07%
63	HONHONEYWELL INTERNATIONAL INC	478	$93.0M	0.06%
64	AQLTISHARES SELECT DIVIDEND ETF	633	$89.0M	0.06%
65	AMZNAMAZON.COM INC	376	$86.0M	0.06%
66	MUMICRON TECHNOLOGY INC	300	$85.0M	0.06%
67	DWDMORGAN STANLEY	470	$83.0M	0.06%
68	PEPPEPSICO INC	541	$77.0M	0.05%
69	RTXRTX CORP	412	$75.0M	0.05%
70	SYLDCAMBRIA SHAREHOLDER YIELD ETF	1,000	$69.0M	0.05%
71	METAMETA PLATFORMS INC	105	$69.0M	0.05%
72	CSCOCISCO SYSTEMS INC	800	$61.0M	0.04%
73	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	852	$60.0M	0.04%
74	MRKMERCK & CO INC	563	$59.0M	0.04%
75	KMIKINDER MORGAN INC	2,180	$59.0M	0.04%
76	CVXCHEVRON CORP	371	$56.0M	0.04%
77	IBMINTERNATIONAL BUSINESS MACHINES CORP	192	$56.0M	0.04%
78	FYTFIRST TRUST SMALL CAP VAL ALPHADEX ETF	1,000	$56.0M	0.04%
79	HDTHE HOME DEPOT INC	150	$51.0M	0.04%
80	WMBWILLIAMS COMPANIES INC	807	$48.0M	0.03%
81	MSIMOTOROLA SOLUTIONS INC	122	$46.0M	0.03%
82	FVDFIRST TRUST VALUE LINE DIVIDEND ETF	1,016	$46.0M	0.03%
83	SDVYFIRST TRUST SMID CP RISING DIV ACHV ETF	1,200	$45.0M	0.03%
84	MAMASTERCARD INC	76	$43.0M	0.03%
85	MFCMANULIFE FINANCIAL CORP	1,182	$42.0M	0.03%
86	GILDGILEAD SCIENCES INC	350	$42.0M	0.03%
87	IAU*ISHARES GOLD TRUST	500	$40.0M	0.03%
88	NEMNEWMONT CORP	407	$40.0M	0.03%
89	NVDANVIDIA CORP	200	$37.0M	0.03%
90	PGPROCTER & GAMBLE CO	261	$37.0M	0.03%
91	SSUSDAY HAGAN SMART SECTOR ETF	755	$36.0M	0.02%
92	VVISA INC	101	$35.0M	0.02%
93	KOCOCA-COLA CO	513	$35.0M	0.02%
94	MOALTRIA GROUP INC	600	$34.0M	0.02%
95	VLOVALERO ENERGY CORP	212	$34.0M	0.02%
96	QCOMQUALCOMM INC	200	$34.0M	0.02%
97	BACVERIZON COMMUNICATIONS INC	827	$33.0M	0.02%
98	EMREMERSON ELECTRIC CO	256	$33.0M	0.02%
99	NFJVIRTUS DIVID, INTEREST & PREM	2,600	$33.0M	0.02%
100	IGFISHARES GLOBAL INFRASTRUCTURE ETF	527	$32.0M	0.02%

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