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Stock research / United States / Funds / Concorde Asset Management, LLC

Concorde Asset Management, LLC

CIK 1631773 · latest 13F filed 18 August 2026 · Read the filing on EDGAR

Concorde Asset Management, LLC reported 152 US-listed holdings worth $172.8 million in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: iShares Core S&P 500 ETF (9.8%), Invesco Exch Traded FD Trust II (5.6%) and Invesco QQQ Trust (4.8%). Against the quarter before, it opened 24 positions, added to 65, trimmed 57 and sold out of 79.

Reported holdings$172.8M-15.3% on Q1 2026
Positions152-55 on Q1 2026
The largest ten43.1%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Where the money is
Added toTrimmed
IVV9.8%SPMO5.6%QQQ4.8%SPY3.9%AIRR3.7%TDIV3.5%NVDA3.3%IVW3.3%GRID2.6%DYNF2.6%IWY2.5%QUAL2.3%CIBR2.2%AAPL2.0%138 more47.9%

The 14 largest of its 152 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $177.2 million in 175 positions$177MQ3 24Q4 2024: $191.8 million in 182 positions$192MQ4 24Q1 2025: $185.8 million in 175 positions$186MQ1 25Q3 2025: $239.1 million in 222 positions$239MQ3 25Q4 2025: $250.0 million in 241 positions$250MQ4 25Q1 2026: $204.0 million in 207 positions$204MQ1 26Q2 2026: $172.8 million in 152 positions$173MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.9% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100105110Q3 25Q4 25Q1 26Q2 26Its holdings +10.9%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 65Held 6Trimmed 57Sold out 79
Opened: 24Added: 65Held: 6Trimmed: 57Sold out: 79

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Amphenol Corp. APH$1.3 million
  2. Reddit, Inc. RDDT$787,880
  3. Blue OWL Capital Inc. OWL$595,875
  4. BlackRock ETF Trust IALT$496,878
  5. Lam Research Corp. LRCX$383,727
  6. Russell Invts Exchange Trade RGLO$363,216
  7. Micron Technology Inc. MU$355,521
  8. Electromed Inc ELMD$353,290

and 16 more in the table below

Added to 65

  1. iShares Core S&P 500 ETF IVV+1,730 shares · +8%
  2. First Trust Global Wind Energy ETF FAN+48,478 shares · +71%
  3. Invesco Exch Traded FD Trust II SPMO+6,473 shares · +12%
  4. First Trust Exchange-Traded FD AIRR+7,030 shares · +17%
  5. Invesco Exchange Traded FD T XSMO+7,941 shares · +41%
  6. First Trust Exchange-Traded FD TDIV+4,446 shares · +9%
  7. Blue Owl Capital Corporation OBDC+42,885 shares · +313%
  8. Vanguard World FD VIS+721 shares · +62%

and 57 more in the table below

Trimmed 57

  1. First Trust Exchange Traded FD SKYY-8,159 shares · -30%
  2. First Trust Exchange Traded FD CIBR-6,025 shares · -13%
  3. Vertiv Holdings Co. VRT-1,571 shares · -25%
  4. iShares Trust IWY-1,149 shares · -7%
  5. iShares S&P 500 Value ETF IVE-1,345 shares · -10%
  6. iShares Edge MSCI USA Quality F QUAL-1,169 shares · -6%
  7. First Trust Exchange-Traded FD RDVY-2,439 shares · -7%
  8. Invesco QQQ Trust QQQ-256 shares · -2%

and 49 more in the table below

Sold out of 79

  1. First Trust Exchng Traded FD Vi BUFR$5.1 million last quarter
  2. iShares Core Total USD Bond Market ETF IUSB$4.7 million last quarter
  3. First Trust Exchng Traded FD Vi BUFQ$4.5 million last quarter
  4. First Trust Exchange-Traded FD FTSL$3.3 million last quarter
  5. iShares Trust EFG$3.1 million last quarter
  6. Innovator Etfs Trust SFLR$2.8 million last quarter
  7. First Trust Stoxx European Sele FDD$2.4 million last quarter
  8. iShares Core MSCI Emerging Mark IEMG$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV22.6K$16.9 million9.81%+1.7K
Invesco Exch Traded FD Trust II SPMO59.7K$9.7 million5.58%+6.5K
Invesco QQQ Trust QQQ11.3K$8.3 million4.82%-256
SPDR S&P 500 SPY9.0K$6.7 million3.89%+197
First Trust Exchange-Traded FD AIRR47.5K$6.3 million3.66%+7.0K
First Trust Exchange-Traded FD TDIV52.8K$6.1 million3.51%+4.4K
NVIDIA Corp. NVDA28.9K$5.8 million3.34%+347
iShares S&P Growth Index FD IVW40.9K$5.6 million3.25%+107
First Trust Exchange Traded FD GRID23.9K$4.6 million2.65%-966
BlackRock ETF Trust DYNF64.9K$4.4 million2.55%-1.6K
iShares Trust IWY15.0K$4.4 million2.53%-1.1K
iShares Edge MSCI USA Quality F QUAL18.5K$4.1 million2.35%-1.2K
First Trust Exchange Traded FD CIBR41.9K$3.8 million2.18%-6.0K
Apple Inc. AAPL12.1K$3.5 million2.02%+76
iShares Trust IYW12.3K$3.1 million1.79%+507
First Trust Global Wind Energy ETF FAN116.8K$2.9 million1.69%+48.5K
First Trust Exchange-Traded FD RDVY34.8K$2.8 million1.63%-2.4K
iShares S&P 500 Value ETF IVE12.3K$2.8 million1.61%-1.3K
First Trust Exchange Traded FD MISL56.4K$2.6 million1.49%+37
First Trust Exchange Traded FD SKYY19.1K$2.6 million1.49%-8.2K
Invesco Exchange Traded FD T XSMO27.2K$2.5 million1.47%+7.9K
Ea Series Trust AVOS65.1K$1.8 million1.01%no change
Vaneck ETF Trust SMH2.4K$1.6 million0.92%+298
Vertiv Holdings Co. VRT4.7K$1.6 million0.92%-1.6K
Nexpoint Diversified Rel Et NXDT303.4K$1.6 million0.91%+3.1K
Microsoft Corp. MSFT3.7K$1.4 million0.80%+133
Amphenol Corp. APH7.2K$1.3 million0.74%new
Palantir Technologies Inc. PLTR9.9K$1.2 million0.67%+866
Adams Express Company ADX39.7K$1.0 million0.59%+760
Royce & Associates LLC RVT54.6K$1.0 million0.58%+2.5K
Amazon.com Inc. AMZN4.2K$992,9240.57%-249
M-Tron Inds Inc. MPTI9.8K$973,8510.56%-141
Neuberger Berman Next Genera NBXG58.7K$970,7330.56%+3.3K
Alphabet Inc. GOOGL2.7K$970,1610.56%+145
Tesla, Inc. TSLA2.3K$961,0710.56%-115
Duff Phelps Utlity and Inf DPG61.6K$918,7540.53%+4.2K
Alignment Healthcare, Inc. ALHC37.8K$900,0180.52%-300
JPMorgan Chase & Co. JPM2.7K$870,6020.50%+29
Bloom Energy Corp. BE2.8K$840,2950.49%-441
Prospect Capital Corporation PSEC357.4K$838,0120.48%-2.6K
Broadcom Inc. AVGO2.2K$825,8160.48%+114
Reddit, Inc. RDDT4.5K$787,8800.46%new
Eli Lilly & Co. LLY652$782,5760.45%+17
FS KKR Cap Corp. FSK70.6K$770,6950.45%+7.7K
Vanguard S&P 500 VOO1.1K$758,2380.44%+9
Caterpillar Inc. CAT710$756,0790.44%+25
Medical Properties Trust Inc. MPT158.2K$745,0520.43%+20.5K
Johnson & Johnson JNJ2.8K$715,9430.41%-269
SPDR S&P 500 Growth ETF SPYG5.8K$692,0240.40%+182
Vanguard World FD VIS1.9K$678,6050.39%+721
Advanced Micro Devices Inc. AMD1.2K$676,7600.39%-53
Chevron Corp. CVX4.1K$673,2210.39%+8
Intel Corp. INTC4.7K$659,8910.38%-23
AbbVie Inc. ABBV2.6K$649,5470.38%+18
Kayne Anderson/Closed-end KYN46.2K$638,5310.37%+1.2K
Blue Owl Capital Corporation OBDC56.6K$632,7880.37%+42.9K
Arista Networks, Inc. ANET3.7K$628,3860.36%+94
Tortoise Energy Infra Corp. TYG14.4K$616,8140.36%-690
Blue OWL Capital Inc. OWL68.1K$595,8750.34%new
iShares Trust MTUM1.7K$593,2560.34%-365
Global Net Lease, Inc. GNL66.2K$591,8730.34%-3.7K
CrowdStrike Holdings, Inc. CRWD715$545,6450.32%-78
iShares A.i. Innovation and Tech Active ETF BAI10.1K$532,0990.31%-1.9K
Berkshire Hathaway Inc. Class B BRKB1.1K$530,9140.31%+246
Costco Wholesale Corp. COST565$528,9070.31%+7
BlackRock ETF Trust IALT17.7K$496,8780.29%new
Fermi Inc. Com FRMI53.6K$491,4340.28%+15.0K
TJX Companies Inc. TJX3.2K$488,4360.28%-30
Uber Technologies, Inc. UBER6.4K$461,8960.27%+379
Listed FD Trust MAGS7.2K$461,0310.27%-660
iShares Trust ITA1.9K$460,6030.27%-372
Altria Group, Inc. MO6.0K$440,5820.25%-382
IonQ, Inc. IONQ8.2K$436,7320.25%+190
Vanguard Growth ETF VUG5.0K$428,0010.25%+925
Deckers Outdoor Corp. DECK4.3K$426,5500.25%+104
Netflix Inc. NFLX5.9K$417,9040.24%-315
Cisco Systems, Inc. CSCO3.5K$407,3670.24%-493
Nexpoint Real Estate Fin Inc. NREF25.9K$402,2250.23%+2.5K
iShares ETFs IFRA6.3K$399,0680.23%+161
Valero Energy Corp. VLO1.5K$391,0580.23%-168
U.S. Bancorp USB6.3K$385,7450.22%no change
Lam Research Corp. LRCX885$383,7270.22%new
Tortoise Capital Series Trus TPZ17.5K$383,2720.22%no change
Deere & Co. DE581$369,4870.21%+17
Clearbridge Energy Midstrm O EMO7.3K$363,4760.21%-40
Russell Invts Exchange Trade RGLO11.2K$363,2160.21%new
Vanguard World FD MGV2.2K$357,9870.21%+9
Micron Technology Inc. MU308$355,5210.21%new
Electromed Inc ELMD8.4K$353,2900.20%new
AppLovin Corp. APP680$350,3560.20%-8
iShares Core Dividend Growth DGRO4.6K$348,0370.20%+465
Target Corp. TGT2.6K$345,6010.20%-135
Sirius XM Holdings Inc. SIRI11.5K$341,0730.20%+54
WEC Energy Group, Inc. WEC2.9K$337,8390.20%+915
BlackRock ETF Trust BLCR6.6K$331,2830.19%new
United Parcel Service Inc. UPS3.0K$327,9110.19%+119
iShares Russell 2000 ETF IWM1.1K$323,1840.19%-9
Philip Morris International Inc. PM1.8K$321,4910.19%+15
Cummins Inc. CMI444$316,7600.18%-57
LPL Financial Holdings Inc. LPLA1.1K$316,6340.18%-10
Welltower Inc. WELL1.4K$314,1710.18%+18
T. Rowe Price Group, Inc. TROW2.8K$313,8390.18%+30
Amgen Inc. AMGN856$310,0030.18%+19
Pfizer Inc. PFE12.8K$309,0130.18%+4.4K
Meta Platforms, Inc. META531$299,2290.17%-48
VG Totl STK Vprs VTI806$298,0980.17%+160
Coca-Cola Co. KO3.6K$297,5500.17%+35
Lincoln National Corp. LNC8.2K$288,6330.17%-100
Keysight Technologies, Inc. KEYS824$288,4580.17%no change
ONEOK Inc. OKE3.3K$283,4340.16%-1.5K
Vaneck ETF Trust SMHX4.4K$283,2240.16%new
Alphabet Inc. GOOG799$282,4650.16%-81
Applied Materials Inc. AMAT385$278,3550.16%new
BlackRock ETF Trust IDEF8.6K$274,1020.16%new
SoFi Technologies, Inc. SOFI14.9K$267,1390.15%-1.8K
Home Depot, Inc. HD755$266,1970.15%-106
Tekla Healthcare HQH11.9K$262,0900.15%+437
Verizon Communications Inc. VZ6.2K$261,1910.15%-170
Abrdn Global Infra Income Fu ASGI11.2K$260,4000.15%-500
General Electric Co. GE676$252,6560.15%new
BlackRock ETF Trust THRO5.8K$249,8350.14%-4.0K
Visa Inc. V728$249,7700.14%+28
Dimensional ETF Trust DFUV4.5K$248,1500.14%new
Boeing Co. BA1.1K$237,6840.14%-15
Lumentum Holdings Inc. LITE271$232,5340.13%-31
Abbott Laboratories ABT2.5K$229,4160.13%+538
iShares Trust IOO1.7K$228,8050.13%-50
Docusign, Inc. DOCU5.1K$224,9430.13%+146
NextEra Energy Inc. NEE2.5K$222,9110.13%+209
Constellation Energy Corp. CEG880$218,5660.13%no change
ETF Ser Solutions HOMZ4.5K$215,0100.12%new
RBB FD Inc. TMFC2.8K$213,7810.12%new
Vanguard Value ETF VTV974$212,2640.12%new
International Business Machines Corp. IBM753$211,7510.12%new
RTX Corp. RTX1.1K$209,6520.12%+34
Gilead Sciences, Inc. GILD1.7K$208,8340.12%-39
Financial Select Sector SPDR ETF XLF3.8K$205,5940.12%-2.8K
Technology Select Sector SPDR ETF XLK1.1K$204,0910.12%new
Ameriprise Financial Inc. AMP440$201,8540.12%new
Corning Inc. GLW787$201,0230.12%new
Principal Exchange Traded FD USMC2.7K$200,1420.12%new
Independence Realty Trust, Inc. IRT11.1K$186,5210.11%-1.4K
Archer Aviation Inc. ACHR34.3K$162,2960.09%-1.2K
Soundhound AI, Inc. SOUN24.8K$160,6500.09%-6.0K
Franklin BSP Realty Trust, Inc. FBRT16.9K$140,9460.08%+1.6K
Allspring Global Dividend Op EOD19.5K$132,0960.08%new
Ofs Cap Corp. OFS33.5K$123,8670.07%+15.4K
Advisorshares Trust MSOS19.2K$97,3330.06%-1.2K
Highland Global Allocation F HGLB12.0K$90,2400.05%new
Alps Closed End Funds USA14.3K$83,3740.05%-500
Mackenzie Rlty Cap Inc. Com New MKZR43.1K$73,7010.04%+4.8K
Mobile Infrastructure Corp. BEEP45.9K$63,3990.04%-783
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.