AI Portfolio Summary
In 2025 Q4, Accordant Advisory Group Inc maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was LINCOLN NATIONAL COR, which now represents 1.28% of the total fund value. They heavily accumulated shares in FARMLAND PARTNERS IN, increasing their position by 14.7%. Conversely, Accordant Advisory Group Inc completely exited their position in JANUS HENDERSON AAA .
Total Positions
198
Quarter
2025 Q4
Top Holding
FPI (8.9%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FPI
FARMLAND PARTNE...
|
Real Estate | 8.95% | 8.63% |
#1
Prev: #1
|
7.6 | 171,813 | 14.7% |
P
S
|
1,337,831 | $12,963,583 |
$9.74
-1.5%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OUNZ
VANECK MERK GOL...
|
ETF | 8.55% | 7.44% |
#2
1
Prev: #3
|
5.4 | 4,858 | 1.7% |
P
S
|
298,712 | $12,390,574 |
$30.93
+34.8%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 8.50% | 5.81% |
#3
3
Prev: #6
|
4.9 | -22,541 | -4.1% |
P
S
|
520,930 | $12,319,995 |
$15.70
+61.4%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 8.20% | 7.55% |
#4
2
Prev: #2
|
4.3 | -14,801 | -4.0% |
P
S
|
359,717 | $11,877,856 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 7.42% | 6.40% |
#5
Prev: #5
|
5.5 | 15,149 | 9.3% |
P
S
|
178,789 | $10,757,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
URANIUM ROYALTY...
|
Energy | 6.04% | 7.17% |
#6
2
Prev: #4
|
2.9 | 19,882 | 0.8% |
P
S
|
2,470,489 | $8,745,532 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
THE ST. JOE CO
|
Real Estate | 3.98% | 2.73% |
#7
4
Prev: #11
|
3.6 | 16,034 | 19.8% |
P
S
|
97,051 | $5,761,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.73% | 3.54% |
#8
1
Prev: #9
|
2.0 | 1,013 | 3.3% |
P
S
|
31,903 | $5,408,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 3.70% | 3.67% |
#9
1
Prev: #8
|
2.0 | -1,637 | -0.6% |
P
S
|
281,773 | $5,367,776 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 3.56% | 3.52% |
#10
Prev: #10
|
1.9 | -107 | -0.1% |
P
S
|
149,732 | $5,158,268 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 3.30% | 2.38% |
#11
2
Prev: #13
|
1.8 | 1,150 | 4.7% |
P
S
|
25,647 | $4,781,371 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 3.04% | 2.70% |
#12
Prev: #12
|
1.7 | 221 | 0.2% |
P
S
|
114,001 | $4,398,159 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 2.37% | 1.60% |
#13
5
Prev: #18
|
3.4 | 26,688 | 39.4% |
P
S
|
94,411 | $3,434,673 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDRV
ISHARES SELF-DR...
|
ETF | 2.23% | 2.13% |
#14
Prev: #14
|
1.4 | -191 | -0.2% |
P
S
|
85,163 | $3,229,978 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 1.89% | 1.81% |
#15
2
Prev: #17
|
1.3 | -419 | -1.2% |
P
S
|
33,349 | $2,745,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 1.88% | 1.39% |
#16
5
Prev: #21
|
1.3 | -206 | -0.1% |
P
S
|
189,821 | $2,727,728 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.51% | 1.45% |
#17
3
Prev: #20
|
1.1 | -309 | -1.5% |
P
S
|
19,773 | $2,182,149 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES MSCI PO...
|
ETF | 1.33% | 1.02% |
#18
8
Prev: #26
|
2.5 | 8,281 | 17.8% |
P
S
|
54,905 | $1,932,107 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATIONA...
|
Financial Services | 1.28% | — |
#19
Prev: #—
|
4.0 | 41,744 | no change |
NEW
|
41,744 | $1,858,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.16% | — |
#20
Prev: #—
|
4.0 | 15,731 | no change |
NEW
|
15,731 | $1,677,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.15% | 0.95% |
#21
8
Prev: #29
|
2.5 | 6,363 | 15.2% |
P
S
|
48,189 | $1,660,593 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.13% | — |
#22
Prev: #—
|
4.0 | 67,733 | no change |
NEW
|
67,733 | $1,639,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 1.03% | 1.04% |
#23
2
Prev: #25
|
0.9 | 1,631 | 4.0% |
P
S
|
42,294 | $1,491,287 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.99% | 0.87% |
#24
8
Prev: #32
|
0.9 | -777 | -5.1% |
P
S
|
14,505 | $1,438,751 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.91% | 0.88% |
#25
5
Prev: #30
|
0.9 | -1,405 | -1.0% |
P
S
|
143,412 | $1,319,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.00% | 3.84% |
Sold All 😨
(Was: #7) |
0.0 | -111,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #23) |
0.0 | -19,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 1.04% |
Sold All 😨
(Was: #24) |
0.0 | -79,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INNV
INNOVAGE HOLDIN...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #37) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO S&P 500...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.0 | -3,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #63) |
0.0 | -1,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #80) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #116) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR BLMBG 1-3 ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings