Concorde Asset Management, LLC

Name: Concorde Asset Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001631773 · ANN ARBOR, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗

Concorde Asset Management, LLC reported 152 positions worth $172.8M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: IVV (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$172.8M

2026 Q2

Positions

152

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

43.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 152 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$16.9M	9.81%	22,630	—	—
▸ 2	SPMO	INVESCO EXCH TRADED FD TR II	SH	$9.7M	5.58%	59,745	—	—
▸ 3	QQQ	INVESCO QQQ TR	SH	$8.3M	4.82%	11,299	—	—
▸ 4	SPY	STATE STR SPDR S&P 500 ETF T	SH	$6.7M	3.89%	8,976	—	—
▸ 5	AIRR	FIRST TR EXCHANGE TRADED FD	SH	$6.3M	3.66%	47,451	—	—
▸ 6	TDIV	FIRST TR EXCHANGE TRADED FD	SH	$6.1M	3.51%	52,841	—	—
▸ 7	NVDA	NVIDIA CORPORATION	SH	$5.8M	3.34%	28,861	—	—
▸ 8	IVW	ISHARES TR	SH	$5.6M	3.25%	40,897	—	—
▸ 9	GRID	FIRST TR EXCHANGE-TRADED FD	SH	$4.6M	2.65%	23,869	—	—
▸ 10	DYNF	BLACKROCK ETF TRUST	SH	$4.4M	2.55%	64,908	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Concorde Asset Management, LLC hold as of Q2 2026?

Concorde Asset Management, LLC reported 152 positions worth $172.8M in its Q2 2026 13F filing. Largest positions: IVV (9.8%), SPMO (5.6%), QQQ (4.8%), SPY (3.9%) and AIRR (3.7%).

What did Concorde Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Concorde Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.