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Accordant Advisory Group Inc.
Accordant Advisory Group Inc is an investment adviser headquartered in Annapolis, Maryland. The firm was incorporated in Virginia and primarily serves individuals (including high net worth), pension and profit sharing plans, and charitable organizations. With an employee count ranging between 3 and 4, the firm manages over $235 million in assets across discretionary and non-discretionary accounts. Accordant is not a broker/dealer and operates independently, serving mainly United States clients.
Investment Strategy
Accordant Advisory Group Inc focuses on investment advisory services for individual investors, high net worth clients, pension and profit sharing plans, and charitable organizations. The majority of client assets are managed on a discretionary basis, with diversified holdings that include sector ETFs, equities (such as Johnson & Johnson and Williams Companies), and commodities funds. Their approach emphasizes personalized portfolio management geared toward long-term wealth preservation and growth.
Latest 13F Filing Activity
Accordant Advisory Group Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 157 equity positions with a total 13F market value of $147M. The fund increased holdings in Uranium Royalty Corp., Abrdn Physical Platinum Shares Etf, Sprott Physical Silver Trust among other positions. Accordant Advisory Group Inc. reduced exposure to Dimensional Global Real Estate Etf, Franklin Ftse India Etf, Kimbell Royalty Partners LP among others.
Top Holdings
Equity Positions (157)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FPI | FARMLAND PARTNERS INC | 8.63% | $12.7M | 1,166,018 | $10.96 | $10.88 | -$492.9K |
P PHYS | SPROTT PHYSICAL GOLD TRUST | 7.55% | $11.1M | 374,518 | $19.58 | $29.62 | +$1.7M |
O OUNZ | VANECK MERK GOLD TRUST | 7.44% | $10.9M | 293,854 | $24.11 | $37.19 | +$1.7M |
U UROY | URANIUM ROYALTY CORP | 7.17% | $10.5M | 2,450,607 | $1.85 | $4.30 | +$4.4M |
C COWZ | PACER US CASH COWS 100 ETF | 6.40% | $9.4M | 163,640 | $57.58 | $57.47 | +$303.8K |
Industry Allocation
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