Accordant Advisory Group Inc

RIA/Wealth

Accordant Advisory Group Inc is a RIA/Wealth based in Annapolis, MD led by David Ritchie Mckee, reporting $208.4M in AUM as of Q3 2025 with 58% concentrated in top 10 holdings and minimal technology exposure.

PresidentDavid Ritchie Mckee

Portfolio Value: $147.0M
Positions: 161
Top Holding: FPI at 8.63%
Last Reported: Q3 2025

Address309 Third Street, Annapolis, MD, 21403-2509, United States

Top Holdings

Largest long holdings in Accordant Advisory Group Inc's portfolio (57.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Farmland Partners FPI	REIT - Specialty Real Estate	$12.7M	8.63%	+$228.5K Bought	2.64% 1.2M shares	Q1 2024 Held for 1y 8m
2 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$11.1M	7.55%	+$91.4K Bought	— 374.5K shares	Q1 2024 Held for 1y 8m
3 OUNZ VanEck Merk Gold Trust OUNZ	Unknown Unknown	$10.9M	7.44%	+$191.5K Bought	— 293.9K shares	Q1 2024 Held for 1y 8m
4 Uranium Royalty Corp. UROY	Uranium Energy	$10.5M	7.17%	+$38.3K Bought	1.83% 2.5M shares	Q4 2024 Held for 11 months
5 Pacer US Cash Cows 100 COWZ	ETF ETF	$9.4M	6.40%	-$87.6K Sold	— 163.6K shares	Q1 2024 Held for 1y 8m
6 PSLV Sprott Physical Silver Trust PSLV	Unknown Unknown	$8.5M	5.81%	+$205.2K Bought	— 543.5K shares	Q1 2024 Held for 1y 8m
7 Janus Henderson AAA CLO JAAA	ETF ETF	$5.7M	3.84%	-$235.6K Sold	— 111.3K shares	Q1 2025 Held for 8 months
8 Franklin FTSE Brazil FLBR	ETF ETF	$5.4M	3.67%	+$1.2M Bought	— 283.4K shares	Q1 2024 Held for 1y 8m
9 Agnico Eagle Mines AEM	Gold Basic Materials	$5.2M	3.54%	-$1.2M Sold	0.01% 30.9K shares	Q1 2024 Held for 1y 8m
10 Franklin FTSE Japan FLJP	ETF ETF	$5.2M	3.52%	+$1.0M Bought	— 149.8K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Accordant Advisory Group Inc's latest filing

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Market Value

$147.0M

Prior: $134.2M

Q/Q Change

+9.49%

+$12.7M

Net Flows % of MV

-2.87%

Turnover Ratio

8.43%

New Purchases

13 stocks

$6.4M

Added To

31 stocks

+$4.6M

Sold Out Of

25 stocks

$7.4M

Reduced Holdings

29 stocks

-$7.8M

Increased Positions

Position	Shares Δ	Change
1 PPLT abrdn Physical Platinum Shares PPLT	New	0 → 24.5K +$3.5M
2 Centerra Gold CGAU	New	0 → 190.0K +$2.0M
3 Invesco S&P 500 Equal Weight Financials RSPF	New	0 → 3.5K +$270.4K
4 BCIC BCP Investment Corporation Common Stock BCIC	New	0 → 16.1K +$185.2K
5 NUKZ Range Nuclear Renaissance NUKZ	New	0 → 1.9K +$126.8K

Decreased Positions

Position	Shares Δ	Change
1 DFGR Dimensional Global Real Estate DFGR	Sold	108.0K → 0 −$2.9M
2 FLIN Franklin FTSE India FLIN	Sold	72.4K → 0 −$2.9M
3 Rayonier RYN	Sold	56.8K → 0 −$1.3M
4 Portman Ridge Finance Corporation PTMN	Sold	16.1K → 0 −$201.1K
5 Oracle ORCL	Sold	130.0 → 0 −$28.4K

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Analytics

Portfolio insights and performance metrics for Accordant Advisory Group Inc

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Sector Allocation

ETF

27.00%

Real Estate

16.10%

Energy

12.50%

Basic Materials

7.60%

Technology

2.20%

Industrials

2.00%

Consumer Defensive

1.90%

Financial Services

1.70%

Utilities

1.40%

Healthcare

0.70%

Consumer Cyclical

0.30%

Communication Services

0.30%

Market Cap Distribution

Mega Cap (> $200B)

3.25%

Large Cap ($10B - $200B)

15.60%

Mid Cap ($2B - $10B)

7.76%

Small Cap ($300M - $2B)

19.75%

Micro Cap ($50M - $300M)

1.73%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

51.92%

Portfolio Concentration

Top 10 Holdings %

57.57%

Top 20 Holdings %

78.03%

Top 50 Holdings %

96.35%

Top 100 Holdings %

99.45%