Accordant Advisory Group Inc

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$144,906
Net value change ($000)
-2,079 (-1.4%)
New positions
37
Sold out positions
23
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSLV 3,788 44.4%
LNC 1,859 NEW
JOE 1,753 43.7%
JXN 1,678 NEW
PPTA 1,640 NEW
OUNZ 1,463 13.4%
COWZ 1,354 14.4%
PPLT 1,281 36.6%
ALCO 1,088 46.4%
PHYS 785 7.1%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -5,651 -100.0%
WY -3,022 -99.4%
SCHD -2,767 -93.5%
UBER -1,948 -100.0%
UROY -1,792 -17.0%
DOC -1,532 -100.0%
KRP -1,429 -99.6%
OKLO -1,375 -69.8%
LAND -1,150 -49.4%
RIO -653 -43.9%
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