Accordant Advisory Group Inc
•CIK: 2013499•Filing: Q4 2025
**Accordant Advisory Group Inc.** manages $145M across a portfolio of 175 positions, exhibiting concentrated exposure to key sectors. Top holdings include FPI at $13.0M and OUNZ at $12.4M, suggesting a focus on commodity and resource plays. The portfolio further allocates significant capital to PSLV/U ($12.3M) and PHYS/U ($11.9M), indicating tactical positioning within diversified asset classes. This structure points to a disciplined, high-conviction approach across multiple market segments.
Total AUM
$144.9M
QoQ Performance
-1.4%
Positions
175
Top 10 Concentration
62.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FPI
OUNZ
PSLV/U
PHYS/U
COWZ
URC
FPI8.9%
OUNZ8.6%
PSLV/U8.5%
PHYS/U8.2%
COWZ7.4%
URC6.0%
JOE4.0%
AEM3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.5%
Industrial1.3%
Technology1.0%
Healthcare0.4%
ETF0.3%
Financial0.2%
Consumer0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW37 new positions
↑45 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024