Sign in

Accordant Advisory Group Inc.

CIK:0002013499
Investment Adviser
$235M AUM
161 holdings
Annapolis, MD, US
Founded:2011
3 employees
Latest filing:Sep 30, 2025

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.

Top Buys
U
UROYURANIUM ROYALTY CORP
+$4.4M
P
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
+$3.5M
P
PSLVSPROTT PHYSICAL SILVER TRUST
+$2.0M
C
CGAUCENTERRA GOLD INC
+$2.0M
O
OUNZVANECK MERK GOLD TRUST
+$1.7M
Top Sells
D
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF
-$2.9M
F
FLINFRANKLIN FTSE INDIA ETF
-$2.9M
K
KRPKIMBELL ROYALTY PARTNERS LP
-$1.5M
P
PEPPEPSICO INC
-$1.3M
R
RYNRAYONIER INC
-$1.3M

Top Holdings

F
FPIFARMLAND PARTNERS INC
+8.6%$12.7M
P
PHYSSPROTT PHYSICAL GOLD TRUST
+7.5%$11.1M
O
OUNZVANECK MERK GOLD TRUST
+7.4%$10.9M
U
UROYURANIUM ROYALTY CORP
+7.2%$10.5M
C
COWZPACER US CASH COWS 100 ETF
+6.4%$9.4M

Equity Positions (157)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FPI
FARMLAND PARTNERS INC8.63%$12.7M1,166,018$10.96$10.88-$492.9K
P
PHYS
SPROTT PHYSICAL GOLD TRUST7.55%$11.1M374,518$19.58$29.62+$1.7M
O
OUNZ
VANECK MERK GOLD TRUST7.44%$10.9M293,854$24.11$37.19+$1.7M
U
UROY
URANIUM ROYALTY CORP7.17%$10.5M2,450,607$1.85$4.30+$4.4M
C
COWZ
PACER US CASH COWS 100 ETF6.40%$9.4M163,640$57.58$57.47+$303.8K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+30.9%
REAL ESTATE INVESTMENT TRUSTS
+14.4%
GOLD AND SILVER ORES
+7.6%
CRUDE PETROLEUM & NATURAL GAS
+4.4%
LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES)
+2.7%