§ 13F · FUND PROFILE
Accordant Advisory Group Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.2T (13F)Positions · 169Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INC | 1.34M | $13.0T | 8.9% | +15% |
| 2 | OUNZ | VANECK MERK GOLD TRUST | 299K | $12.4T | 8.6% | +2% |
| 3 | PSLV | SPROTT PHYSICAL SILVER TRUST | 521K | $12.3T | 8.5% | −4% |
| 4 | PHYS | SPROTT PHYSICAL GOLD TRUST | 360K | $11.9T | 8.2% | −4% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | 179K | $10.8T | 7.4% | +9% |
| 6 | UROY | URANIUM ROYALTY CORP | 2.47M | $8.7T | 6.0% | +1% |
| 7 | JOE | THE ST. JOE CO | 97K | $5.8T | 4.0% | +20% |
| 8 | AEM | AGNICO EAGLE MINES LTD | 32K | $5.4T | 3.7% | +3% |
| 9 | FLBR | FRANKLIN FTSE BRAZIL ETF | 282K | $5.4T | 3.7% | −1% |
| 10 | FLJP | FRANKLIN FTSE JAPAN ETF | 150K | $5.2T | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCORDANT SIGNAL
AC read
Accordant Advisory Group Inc is a Other fund managing $134249.1 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed