Accordant Advisory Group Inc

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$146,985
Net value change ($000)
+12,736 (9.5%)
New positions
16
Sold out positions
24
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UROY 4,434 72.6%
PPLT 3,500 NEW
PSLV 2,040 31.4%
CGAU 2,039 NEW
OUNZ 1,721 18.7%
PHYS 1,677 17.8%
FLBR 1,460 37.1%
FLJP 1,321 34.2%
AGI 974 32.6%
ALCO 706 43.0%
Top Reduces (Value $000, Stocks/ETFs)
DFGR -2,896 -100.0%
FLIN -2,884 -100.0%
KRP -1,471 -50.6%
PEP -1,330 -94.6%
RYN -1,260 -100.0%
FPI -493 -3.7%
OKLO -317 -13.9%
LAND -313 -11.9%
AR -232 -14.2%
JAAA -232 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type