Concorde Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631773
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13F Reported Value
ⓘ$172.8M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
9.8% weight
Held 9 quarters
$IVZ5.6% weight
Held 8 quarters
$QQQ4.8% weight
Held 9 quarters
$SPY3.9% weight
Held 9 quarters
FIRST TR EXCHANGE TRADED F
3.7% weight
Held 4 quarters
$FSK7 quarters accumulating
$MPT6 quarters accumulating
VANGUARD WORLD FD - MEGA C
4 quarters accumulating
ISHARES TR - CORE S&P500 E
3 quarters accumulating
$NREF3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsReal EstateHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$16.9M22,630 sh- —
Quality
$9.7M59,745 sh - —
Quality
$8.3M11,299 sh - —
Quality
$6.7M8,976 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$6.3M47,451 shFIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$6.1M52,841 sh- 85.9
Quality
$5.8M28,861 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$5.6M40,897 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$4.6M23,869 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$4.4M64,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $16.9M | 22,630 |
| Invesco Ltd.$IVZ | — | $9.7M | 59,745 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.3M | 11,299 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.7M | 8,976 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $6.3M | 47,451 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $6.1M | 52,841 |
 NVIDIA CORP$NVDA | 85.9 | $5.8M | 28,861 |
| ISHARES TR - S&P 500 GRWT ETF | — | $5.6M | 40,897 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $4.6M | 23,869 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $4.4M | 64,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concorde Asset Management, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$110.6M
Technology
$25.6M
Financials
$16.2M
Real Estate
$4.6M
Healthcare
$4.5M
Industrials
$3.9M
Consumer Discretionary
$3.0M
Energy
$1.3M
Full Holdings — Concorde Asset Management, LLC (Q2 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $16.9M | 9.8% | +8% | — |
| 2 | $IVZ | Invesco Ltd. | $9.7M | 5.6% | +12% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.3M | 4.8% | -2% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $6.7M | 3.9% | +2% | — |
| 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 | $NVDA | NVIDIA CORP | $5.8M | 3.3% | +1% | 85.9 |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $5.6M | 3.3% | +0% | — |
| 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% | — |
| 11 | — | ISHARES TR - RUS TP200 GR ETF | $4.4M | 2.5% | -7% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $4.1M | 2.4% | -6% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.8M | 2.2% | -13% | — |
| 14 |  $AAPL | Apple Inc. | $3.5M | 2.0% | +1% | 76.4 |
| 15 | — | ISHARES TR - U.S. TECH ETF | $3.1M | 1.8% | +4% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $2.9M | 1.7% | +71% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.8M | 1.6% | -7% | — |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $2.8M | 1.6% | -10% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $2.6M | 1.5% | +0% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.6M | 1.5% | -30% | — |
| 21 | $IVZ | Invesco Ltd. | $2.5M | 1.5% | +41% | — |
| 22 | — | EA SERIES TRUST - AVOS GLO EQU ETF | $1.8M | 1.0% | +0% | — |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.6M | 0.9% | +14% | — |
| 24 |  $VRT | Vertiv Holdings Co | $1.6M | 0.9% | -25% | 81 |
| 25 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $1.6M | 0.9% | +1% | 30.4 |
| 26 |  $MSFT | MICROSOFT CORP | $1.4M | 0.8% | +4% | 79.8 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.7% | NEW | 79.3 |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.7% | +10% | 84.6 |
| 29 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.0M | 0.6% | +2% | — |
| 30 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.0M | 0.6% | +5% | — |
| 31 |  $AMZN | AMAZON COM INC | $992,924 | 0.6% | -6% | 68.7 |
| 32 |  $MPTI | M-tron Industries, Inc. | $973,851 | 0.6% | -1% | 61.1 |
| 33 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $970,733 | 0.6% | +6% | — |
| 34 |  $GOOG | Alphabet Inc. | $970,161 | 0.6% | +6% | 78.2 |
| 35 |  $TSLA | Tesla, Inc. | $961,071 | 0.6% | -5% | 53.9 |
| 36 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $918,754 | 0.5% | +7% | — |
| 37 |  $ALHC | Alignment Healthcare, Inc. | $900,018 | 0.5% | -1% | 64.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $870,602 | 0.5% | +1% | 70.7 |
| 39 |  $BE | Bloom Energy Corp | $840,295 | 0.5% | -14% | 66.2 |
| 40 |  $PSEC | PROSPECT CAPITAL CORP | $838,012 | 0.5% | -1% | 33.8 |
| 41 |  $AVGO | Broadcom Inc. | $825,816 | 0.5% | +6% | 84.5 |
| 42 |  $RDDT | Reddit, Inc. | $787,880 | 0.5% | NEW | 79.8 |
| 43 |  $LLY | ELI LILLY & Co | $782,576 | 0.5% | +3% | 87.5 |
| 44 | $FSK | FS KKR Capital Corp | $770,695 | 0.5% | +12% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $758,238 | 0.4% | +1% | — |
| 46 |  $CAT | CATERPILLAR INC | $756,079 | 0.4% | +4% | 66.5 |
| 47 | $MPT | MEDICAL PROPERTIES TRUST INC | $745,052 | 0.4% | +15% | 38.2 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $715,943 | 0.4% | -9% | 69 |
| 49 | — | SPDR SERIES TRUST - ST STR P500GRW | $692,024 | 0.4% | +3% | — |
| 50 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $678,605 | 0.4% | +62% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $676,760 | 0.4% | -4% | 79.8 |
| 52 |  $CVX | CHEVRON CORP | $673,221 | 0.4% | +0% | 62.8 |
| 53 |  $INTC | INTEL CORP | $659,891 | 0.4% | -0% | 45.6 |
| 54 |  $ABBV | AbbVie Inc. | $649,547 | 0.4% | +1% | 72.6 |
| 55 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $638,531 | 0.4% | +3% | — |
| 56 |  $OBDC | Blue Owl Capital Corp | $632,788 | 0.4% | +313% | — |
| 57 |  $ANET | Arista Networks, Inc. | $628,386 | 0.4% | +3% | 81.9 |
| 58 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $616,814 | 0.4% | -5% | — |
| 59 |  $OWL | BLUE OWL CAPITAL INC. | $595,875 | 0.3% | NEW | 48.8 |
| 60 | — | ISHARES TR - MSCI USA MMENTM | $593,256 | 0.3% | -17% | — |
| 61 |  $GNL | Global Net Lease, Inc. | $591,873 | 0.3% | -5% | 45.8 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $545,645 | 0.3% | -10% | 67.7 |
| 63 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $532,099 | 0.3% | -16% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $530,914 | 0.3% | +30% | 73.8 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $528,907 | 0.3% | +1% | 66.2 |
| 66 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $496,878 | 0.3% | NEW | — |
| 67 |  $FRMI | Fermi Inc. | $491,434 | 0.3% | +39% | — |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $488,436 | 0.3% | -1% | 68.7 |
| 69 |  $UBER | Uber Technologies, Inc | $461,896 | 0.3% | +6% | 73.5 |
| 70 | — | LISTED FDS TR - ROUN MA SEVE ETF | $461,031 | 0.3% | -8% | — |
| 71 | — | ISHARES TR - US AER DEF ETF | $460,603 | 0.3% | -16% | — |
| 72 |  $MO | ALTRIA GROUP, INC. | $440,582 | 0.3% | -6% | 67.4 |
| 73 |  $IONQ | IonQ, Inc. | $436,732 | 0.3% | +2% | 30.2 |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $428,001 | 0.3% | +637% | — |
| 75 |  $DECK | DECKERS OUTDOOR CORP | $426,550 | 0.3% | +2% | 70 |
| 76 |  $NFLX | NETFLIX INC | $417,904 | 0.2% | -5% | 78.8 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $407,367 | 0.2% | -12% | 70.3 |
| 78 | $NREF | NexPoint Real Estate Finance, Inc. | $402,225 | 0.2% | +11% | — |
| 79 | — | ISHARES TR - US INFRASTRUC | $399,068 | 0.2% | +3% | — |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $391,058 | 0.2% | -10% | 57.8 |
| 81 |  $USB | US BANCORP \DE\ | $385,745 | 0.2% | +0% | 65.3 |
| 82 |  $LRCX | LAM RESEARCH CORP | $383,727 | 0.2% | NEW | 79.4 |
| 83 | — | TORTOISE CAPITAL SERIES TRUS - ELECTRIFICATION | $383,272 | 0.2% | +0% | — |
| 84 |  $DE | DEERE & CO | $369,487 | 0.2% | +3% | 55.4 |
| 85 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $363,476 | 0.2% | -1% | — |
| 86 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | $363,216 | 0.2% | NEW | — |
| 87 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $357,987 | 0.2% | +0% | — |
| 88 |  $MU | MICRON TECHNOLOGY INC | $355,521 | 0.2% | NEW | 86.2 |
| 89 |  $ELMD | Electromed, Inc. | $353,290 | 0.2% | NEW | 60.5 |
| 90 |  $APP | AppLovin Corp | $350,356 | 0.2% | -1% | 84.4 |
| 91 | — | ISHARES TR - CORE DIV GRWTH | $348,037 | 0.2% | +11% | — |
| 92 |  $TGT | TARGET CORP | $345,601 | 0.2% | -5% | 60.7 |
| 93 |  $SIRI | SIRIUS XM HOLDINGS INC. | $341,073 | 0.2% | +0% | 61.5 |
| 94 |  $WEC | WEC ENERGY GROUP, INC. | $337,839 | 0.2% | +46% | 60.1 |
| 95 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $331,283 | 0.2% | NEW | — |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $327,911 | 0.2% | +4% | 58.6 |
| 97 | — | ISHARES TR - RUSSELL 2000 ETF | $323,184 | 0.2% | -1% | — |
| 98 |  $PM | Philip Morris International Inc. | $321,491 | 0.2% | +1% | 75.9 |
| 99 |  $CMI | CUMMINS INC | $316,760 | 0.2% | -11% | 58.1 |
| 100 |  $LPLA | LPL Financial Holdings Inc. | $316,634 | 0.2% | -1% | 72.1 |
| 101 |  $WELL | WELLTOWER INC. | $314,171 | 0.2% | +1% | 59.8 |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $313,839 | 0.2% | +1% | 69 |
| 103 |  $AMGN | AMGEN INC | $310,003 | 0.2% | +2% | 79.2 |
| 104 |  $PFE | PFIZER INC | $309,013 | 0.2% | +52% | 62 |
| 105 |  $META | Meta Platforms, Inc. | $299,229 | 0.2% | -8% | 79.6 |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $298,098 | 0.2% | +25% | — |
| 107 |  $KO | COCA COLA CO | $297,550 | 0.2% | +1% | 69.5 |
| 108 |  $LNC | LINCOLN NATIONAL CORP | $288,633 | 0.2% | -1% | 64.5 |
| 109 |  $KEYS | Keysight Technologies, Inc. | $288,458 | 0.2% | +0% | 71.4 |
| 110 |  $OKE | ONEOK INC /NEW/ | $283,434 | 0.2% | -31% | 71.7 |
| 111 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $283,224 | 0.2% | NEW | — |
| 112 |  $GOOGL | Alphabet Inc. | $282,465 | 0.2% | -9% | 78.2 |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $278,355 | 0.2% | NEW | 72.3 |
| 114 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $274,102 | 0.2% | NEW | — |
| 115 |  $SOFI | SoFi Technologies, Inc. | $267,139 | 0.1% | -11% | 62.4 |
| 116 |  $HD | HOME DEPOT, INC. | $266,197 | 0.1% | -12% | 60.3 |
| 117 |  $HQH | abrdn Healthcare Investors | $262,090 | 0.1% | +4% | — |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $261,191 | 0.1% | -3% | 65.8 |
| 119 |  $ASGI | abrdn Global Infrastructure Income Fund | $260,400 | 0.1% | -4% | — |
| 120 |  $GE | GENERAL ELECTRIC CO | $252,656 | 0.1% | NEW | 73.8 |
| 121 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $249,835 | 0.1% | -41% | — |
| 122 |  $V | VISA INC. | $249,770 | 0.1% | +4% | 82.9 |
| 123 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $248,150 | 0.1% | NEW | — |
| 124 |  $BA | BOEING CO | $237,684 | 0.1% | -1% | 61.6 |
| 125 |  $LITE | Lumentum Holdings Inc. | $232,534 | 0.1% | -10% | 44.3 |
| 126 |  $ABT | ABBOTT LABORATORIES | $229,416 | 0.1% | +27% | 65.5 |
| 127 | — | ISHARES TR - GLOBAL 100 ETF | $228,805 | 0.1% | -3% | — |
| 128 |  $DOCU | DOCUSIGN, INC. | $224,943 | 0.1% | +3% | 65.7 |
| 129 |  $NEE | NEXTERA ENERGY INC | $222,911 | 0.1% | +9% | 64.6 |
| 130 |  $CEG | Constellation Energy Corp | $218,566 | 0.1% | +0% | 59.4 |
| 131 | — | ETF SER SOLUTIONS - HOYA CAP HOUSI | $215,010 | 0.1% | NEW | — |
| 132 | — | RBB FD INC - MOTLEY FOL ETF | $213,781 | 0.1% | NEW | — |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $212,264 | 0.1% | NEW | — |
| 134 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $211,751 | 0.1% | NEW | 70 |
| 135 |  $RTX | RTX Corp | $209,652 | 0.1% | +3% | 73.2 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $208,834 | 0.1% | -2% | 57.4 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $205,594 | 0.1% | -42% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $204,091 | 0.1% | NEW | — |
| 139 |  $AMP | AMERIPRISE FINANCIAL INC | $201,854 | 0.1% | NEW | 68.7 |
| 140 |  $GLW | CORNING INC /NY | $201,023 | 0.1% | NEW | 73.7 |
| 141 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $200,142 | 0.1% | NEW | — |
| 142 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $186,521 | 0.1% | -11% | 52.9 |
| 143 |  $ACHR | Archer Aviation Inc. | $162,296 | 0.1% | -3% | 24.2 |
| 144 |  $SOUN | SOUNDHOUND AI, INC. | $160,650 | 0.1% | -20% | 32.4 |
| 145 |  $FBRT | Franklin BSP Realty Trust, Inc. | $140,946 | 0.1% | +10% | 58.2 |
| 146 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $132,096 | 0.1% | NEW | — |
| 147 |  $OFS | OFS Capital Corp | $123,867 | 0.1% | +85% | — |
| 148 | — | ADVISORSHARES TR - PURE US CANN ETF | $97,333 | 0.1% | -6% | — |
| 149 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $90,240 | 0.1% | NEW | — |
| 150 |  $USA | LIBERTY ALL STAR EQUITY FUND | $83,374 | 0.1% | -3% | — |
| 151 |  $MKZR | MacKenzie Realty Capital, Inc. | $73,701 | 0.0% | +13% | 50.6 |
| 152 |  $BEEP | Mobile Infrastructure Corp | $63,399 | 0.0% | -2% | 18.7 |
New Positions (24)
$APH AMPHENOL CORP /DE/$1.3M$RDDT Reddit, Inc.$787,880$OWL BLUE OWL CAPITAL INC.$595,875 BLACKROCK ETF TRUST - ISHA SYST AL ETF$496,878
$LRCX LAM RESEARCH CORP$383,727 RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF$363,216
$MU MICRON TECHNOLOGY INC$355,521$ELMD Electromed, Inc.$353,290 BLACKROCK ETF TRUST - ISHA LA CORE ETF$331,283
VANECK ETF TRUST - FABLE SEMIC ETF$283,224
$AMAT APPLIED MATERIALS INC /DE$278,355 BLACKROCK ETF TRUST - ISHARES DEFENSE$274,102
$GE GENERAL ELECTRIC CO$252,656 DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$248,150
ETF SER SOLUTIONS - HOYA CAP HOUSI$215,010
Exited Positions (78)
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED
ISHARES TR - CORE UNIVRSL USD
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
ISHARES TR - EAFE GRWTH ETF
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
FIRST TR EXCHANGE-TRADED FD - COMMON SHS
ISHARES INC - CORE MSCI EMKT
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
ISHARES TR - EAFE VALUE ETF
FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX
$FTS Fortis Inc. ISHARES TR - MBS ETF
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
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