Concorde Asset Management, LLC
Sector Allocation
- Other64.0%$110.6M
- Technology15.0%$25.9M
- Financials9.4%$16.2M
- Real Estate2.6%$4.6M
- Healthcare2.6%$4.5M
- Consumer Discretionary1.8%$3.1M
- Industrials1.5%$2.6M
- Consumer Staples1.1%$1.9M
- Energy0.8%$1.3M
- Communication Services0.6%$1.0M
AUM History
13fpro.ai/research/fund/concorde-asset-management-llc-1631773
Conviction and streaks
Concentrating · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$16.9M
IVZ
$9.7MQQQ
$8.3MSPY
$6.7M- FIRST$6.3M
- FIRST$6.1M
NVDA
$5.8M- ISHARES$5.6M
- FIRST$4.6M
- BLACKROCK$4.4M
- ISHARES$4.4M
- ISHARES$4.1M
- FIRST$3.8M
AAPL
$3.5M- ISHARES$3.1M
- FIRST$2.9M
- FIRST$2.8M
- ISHARES$2.8M
- FIRST$2.6M
- FIRST$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/concorde-asset-management-llc-1631773
Concorde Asset Management, LLC 13F holdings — Q2 2026
$172.8M portfolio (-15.3% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$16.9M
9.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
5.6% of stocks
+12%This quarter-12.2%Since filed3+ qtrsHeld$8.3M
4.8% of stocks
-2%This quarter+0.5%Since filed3+ qtrsHeld$6.7M
3.9% of stocks
+2%This quarter+0.3%Since filed3+ qtrsHeld- 5
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$6.3M
3.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$6.1M
3.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.3% of stocks
+1%This quarter-0.8%Since filed3+ qtrsHeld- 8
ISHARES TR - S&P 500 GRWT ETF
$5.6M
3.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$4.6M
2.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHARES US EQUIT
$4.4M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $16.9M | 9.8% | +8% | — | — | — | — | |
| 2 | $9.7M | 5.6% | +12% | -12.2% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $8.3M | 4.8% | -2% | +0.5% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.7M | 3.9% | +2% | +0.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.3M | 3.7% | +17% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $6.1M | 3.5% | +9% | — | — | — | — | |
| 7 | $5.8M | 3.3% | +1% | -0.8% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - S&P 500 GRWT ETF | $5.6M | 3.3% | +0.3% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.6M | 2.6% | -4% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.4M | 2.5% | -2% | — | — | — | — |
All holdings — Concorde Asset Management, LLC (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $4.4M | 2.5% | 15K | -7% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.1M | 2.4% | 18K | -6% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $3.8M | 2.2% | 42K | -13% | — | — | 13F |
| 14 | Apple Inc. | Technology | $3.5M | 2.0% | 12K | +0.6% | 3+ qtrs | 75.7 | 13F | |
| 15 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $3.1M | 1.8% | 12K | +4% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETFetf/fund | — | $2.9M | 1.7% | 117K | +71% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.8M | 1.6% | 35K | -7% | — | — | 13F |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.8M | 1.6% | 12K | -10% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | — | $2.6M | 1.5% | 56K | +0.1% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $2.6M | 1.5% | 19K | -30% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.5M | 1.5% | 27K | +41% | 3+ qtrs | — | 13F | |
| 22 | — | EA SERIES TRUST - AVOS GLO EQU ETFetf/fund | — | $1.8M | 1.0% | 65K | — | — | — | 13F |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.6M | 0.9% | 2,428 | +14% | — | — | 13F |
| 24 | Vertiv Holdings Co | Technology | $1.6M | 0.9% | 4,732 | -25% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Real Estate | $1.6M | 0.9% | 303K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.8% | 3,698 | +4% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.7% | 7,229 | New | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.7% | 9,865 | +10% | |||
| 29 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $1.0M | 0.6% | 40K | +2% | |||
| 30 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.0M | 0.6% | 55K | +5% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $993K | 0.6% | 4,166 | -6% | |||
| 32 | $MPTI | M-tron Industries, Inc. | Technology | $974K | 0.6% | 9,822 | -1% | |||
| 33 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | — | $971K | 0.6% | 59K | +6% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $970K | 0.6% | 2,715 | +6% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $961K | 0.6% | 2,285 | -5% | |||
| 36 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $919K | 0.5% | 62K | +7% | |||
| 37 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $900K | 0.5% | 38K | -0.8% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $871K | 0.5% | 2,660 | +1% | |||
| 39 | $BE | Bloom Energy Corp | Technology | $840K | 0.5% | 2,776 | -14% | |||
| 40 | $PSEC | PROSPECT CAPITAL CORP | Other | $838K | 0.5% | 357K | -0.7% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $826K | 0.5% | 2,186 | +6% | |||
| 42 | $RDDT | Reddit, Inc. | Technology | $788K | 0.5% | 4,539 | New | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $783K | 0.5% | 652 | +3% | |||
| 44 | $FSK | FS KKR Capital Corp | Other | $771K | 0.5% | 71K | +12% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $758K | 0.4% | 1,104 | +0.8% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $756K | 0.4% | 710 | +4% | |||
| 47 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $745K | 0.4% | 158K | +15% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $716K | 0.4% | 2,819 | -9% | |||
| 49 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $692K | 0.4% | 5,816 | +3% | |||
| 50 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $679K | 0.4% | 1,883 | +62% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $677K | 0.4% | 1,165 | -4% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $673K | 0.4% | 4,061 | +0.2% | |||
| 53 | $INTC | INTEL CORP | Technology | $660K | 0.4% | 4,726 | -0.5% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $650K | 0.4% | 2,581 | +0.7% | |||
| 55 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $639K | 0.4% | 46K | +3% | |||
| 56 | $OBDC | Blue Owl Capital Corp | Other | $633K | 0.4% | 57K | +313% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $628K | 0.4% | 3,699 | +3% | |||
| 58 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $617K | 0.4% | 14K | -5% | |||
| 59 | $OWL | BLUE OWL CAPITAL INC. | Financials | $596K | 0.3% | 68K | New | |||
| 60 | — | ISHARES TR - MSCI USA MMENTM | — | $593K | 0.3% | 1,730 | -17% | |||
| 61 | $GNL | Global Net Lease, Inc. | Real Estate | $592K | 0.3% | 66K | -5% | |||
| 62 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $546K | 0.3% | 715 | -10% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $532K | 0.3% | 10K | -16% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $531K | 0.3% | 1,061 | +30% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $529K | 0.3% | 565 | +1% | |||
| 66 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $497K | 0.3% | 18K | New | |||
| 67 | $FRMI | Fermi Inc. | Real Estate | $491K | 0.3% | 54K | +39% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $488K | 0.3% | 3,224 | -0.9% | |||
| 69 | $UBER | Uber Technologies, Inc | Technology | $462K | 0.3% | 6,401 | +6% | |||
| 70 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $461K | 0.3% | 7,170 | -8% | |||
| 71 | — | ISHARES TR - US AER DEF ETF | — | $461K | 0.3% | 1,900 | -16% | |||
| 72 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $441K | 0.3% | 6,035 | -6% | |||
| 73 | $IONQ | IonQ, Inc. | Technology | $437K | 0.3% | 8,200 | +2% | |||
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $428K | 0.3% | 4,969 | +637% | |||
| 75 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $427K | 0.3% | 4,296 | +2% | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $418K | 0.2% | 5,853 | -5% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $407K | 0.2% | 3,468 | -12% | |||
| 78 | $NREF | NexPoint Real Estate Finance, Inc. | Real Estate | $402K | 0.2% | 26K | +11% | |||
| 79 | — | ISHARES TR - US INFRASTRUC | — | $399K | 0.2% | 6,330 | +3% | |||
| 80 | $VLO | VALERO ENERGY CORP/TX | Energy | $391K | 0.2% | 1,502 | -10% | |||
| 81 | $USB | US BANCORP DE | Financials | $386K | 0.2% | 6,332 | — | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $384K | 0.2% | 885 | New | |||
| 83 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | — | $383K | 0.2% | 18K | — | |||
| 84 | $DE | DEERE & CO | Industrials | $369K | 0.2% | 581 | +3% | |||
| 85 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $363K | 0.2% | 7,255 | -0.5% | |||
| 86 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | — | $363K | 0.2% | 11K | New | |||
| 87 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $358K | 0.2% | 2,190 | +0.4% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $356K | 0.2% | 308 | New | |||
| 89 | $ELMD | Electromed, Inc. | Healthcare | $353K | 0.2% | 8,352 | New | |||
| 90 | $APP | AppLovin Corp | Technology | $350K | 0.2% | 680 | -1% | |||
| 91 | — | ISHARES TR - CORE DIV GRWTH | — | $348K | 0.2% | 4,592 | +11% | |||
| 92 | $TGT | TARGET CORP | Consumer Staples | $346K | 0.2% | 2,646 | -5% | |||
| 93 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $341K | 0.2% | 12K | +0.5% | |||
| 94 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $338K | 0.2% | 2,893 | +46% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $331K | 0.2% | 6,577 | New | |||
| 96 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $328K | 0.2% | 3,050 | +4% | |||
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | — | $323K | 0.2% | 1,076 | -0.8% | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $321K | 0.2% | 1,763 | +0.9% | |||
| 99 | $CMI | CUMMINS INC | Industrials | $317K | 0.2% | 444 | -11% | |||
| 100 | $LPLA | LPL Financial Holdings Inc. | Financials | $317K | 0.2% | 1,124 | -0.9% | |||
| 101 | $WELL | WELLTOWER INC. | Real Estate | $314K | 0.2% | 1,384 | +1% | |||
| 102 | $TROW | PRICE T ROWE GROUP INC | Financials | $314K | 0.2% | 2,760 | +1% | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $310K | 0.2% | 856 | +2% | |||
| 104 | $PFE | PFIZER INC | Healthcare | $309K | 0.2% | 13K | +52% | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $299K | 0.2% | 531 | -8% | |||
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $298K | 0.2% | 806 | +25% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $298K | 0.2% | 3,638 | +1.0% | |||
| 108 | $LNC | LINCOLN NATIONAL CORP | Financials | $289K | 0.2% | 8,165 | -1% | |||
| 109 | $KEYS | Keysight Technologies, Inc. | Technology | $288K | 0.2% | 824 | — | |||
| 110 | $OKE | ONEOK INC /NEW/ | Energy | $283K | 0.2% | 3,260 | -31% | |||
| 111 | — | VANECK ETF TRUST - FABLE SEMIC ETF | — | $283K | 0.2% | 4,433 | New | |||
| 112 | $GOOG | Alphabet Inc. | Technology | $282K | 0.2% | 799 | -9% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $278K | 0.2% | 385 | New | |||
| 114 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $274K | 0.2% | 8,625 | New | |||
| 115 | $SOFI | SoFi Technologies, Inc. | Financials | $267K | 0.1% | 15K | -11% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $266K | 0.1% | 755 | -12% | |||
| 117 | $HQH | abrdn Healthcare Investors | Other | $262K | 0.1% | 12K | +4% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $261K | 0.1% | 6,169 | -3% | |||
| 119 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $260K | 0.1% | 11K | -4% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $253K | 0.1% | 676 | New | |||
| 121 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $250K | 0.1% | 5,795 | -41% | |||
| 122 | $V | VISA INC. | Financials | $250K | 0.1% | 728 | +4% | |||
| 123 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $248K | 0.1% | 4,511 | New | |||
| 124 | $BA | BOEING CO | Industrials | $238K | 0.1% | 1,098 | -1% | |||
| 125 | $LITE | Lumentum Holdings Inc. | Technology | $233K | 0.1% | 271 | -10% | |||
| 126 | $ABT | ABBOTT LABORATORIES | Healthcare | $229K | 0.1% | 2,528 | +27% | |||
| 127 | — | ISHARES TR - GLOBAL 100 ETF | — | $229K | 0.1% | 1,675 | -3% | |||
| 128 | $DOCU | DOCUSIGN, INC. | Technology | $225K | 0.1% | 5,064 | +3% | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $223K | 0.1% | 2,540 | +9% | |||
| 130 | $CEG | Constellation Energy Corp | Utilities | $219K | 0.1% | 880 | — | |||
| 131 | — | ETF SER SOLUTIONS - HOYA CAP HOUSI | — | $215K | 0.1% | 4,500 | New | |||
| 132 | — | RBB FD INC - MOTLEY FOL ETF | — | $214K | 0.1% | 2,807 | New | |||
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | — | $212K | 0.1% | 974 | New | |||
| 134 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $212K | 0.1% | 753 | New | |||
| 135 | $RTX | RTX Corp | Industrials | $210K | 0.1% | 1,105 | +3% | |||
| 136 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $209K | 0.1% | 1,653 | -2% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $206K | 0.1% | 3,835 | -42% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $204K | 0.1% | 1,071 | New | |||
| 139 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $202K | 0.1% | 440 | New | |||
| 140 | $GLW | CORNING INC /NY | Materials | $201K | 0.1% | 787 | New | |||
| 141 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $200K | 0.1% | 2,700 | New | |||
| 142 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $187K | 0.1% | 11K | -11% | |||
| 143 | $ACHR | Archer Aviation Inc. | Industrials | $162K | 0.1% | 34K | -3% | |||
| 144 | $SOUN | SOUNDHOUND AI, INC. | Technology | $161K | 0.1% | 25K | -20% | |||
| 145 | $FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | $141K | 0.1% | 17K | +10% | |||
| 146 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Other | $132K | 0.1% | 20K | New | |||
| 147 | $OFS | OFS Capital Corp | Other | $124K | 0.1% | 34K | +85% | |||
| 148 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $97K | 0.1% | 19K | -6% | |||
| 149 | $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | Other | $90K | 0.1% | 12K | New | |||
| 150 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $83K | 0.1% | 14K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 66 added to, 57 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$APHAMPHENOL CORP /DE/$1.3M
first bought this quarter
$RDDTReddit, Inc.$788K
first bought this quarter
$OWLBLUE OWL CAPITAL INC.$596K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$497K
first bought this quarter
$LRCXLAM RESEARCH CORP$384K
first bought this quarter
- RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF$363K
first bought this quarter
+18 more in the Excel export
Added to (66)
- ISHARES TR - CORE S&P500 ETF+8%
now $16.9M
- FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF+71%
now $2.9M
now $9.7M · held 3+ qtrs
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+17%
now $6.3M
- FIRST TR EXCHANGE TRADED FD - NASD TECH DIV+9%
now $6.1M
$OBDCBlue Owl Capital Corp+313%
now $633K · held 2 qtrs, 2 adds in a row
+60 more in the Excel export
Trimmed (57)
- FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING-30%
now $2.6M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-13%
now $3.8M
$VRTVertiv Holdings Co-25%
now $1.6M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - RUS TP200 GR ETF-7%
now $4.4M
- ISHARES TR - S&P 500 VAL ETF-10%
now $2.8M
- ISHARES TR - MSCI USA QLT FCT-6%
now $4.1M
+51 more in the Excel export
Sold out (78)
- FIRST TR EXCHNG TRADED FD VI - FT VEST LADDEREDwas $5.1M
- ISHARES TR - CORE UNIVRSL USDwas $4.7M
- FIRST TR EXCHNG TRADED FD VI - FT VEST LADDEREDwas $4.5M
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FDwas $3.3M
- ISHARES TR - EAFE GRWTH ETFwas $3.1M
- INNOVATOR ETFS TRUST - QUITY MANAGD FLRwas $2.8M
+72 more in the Excel export
Holdings by quarter
Every 13F Concorde Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Concorde Asset Management?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Concorde Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Concorde Asset Management, LLC disclosed 152 positions worth $172.8M in its Form 13F-HR for Q2 2026, followed by $IVZ and $QQQ. During the quarter the fund opened 24 new positions and exited 78 — including a new stake in $APH. The portfolio is most concentrated in Other (64.0% of disclosed assets). All figures are sourced directly from Concorde Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1631773.
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AI-Powered Hedge Fund Analysis: Concorde Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Concorde Asset Management, LLC (SEC CIK: 1631773), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Concorde Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.