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Latest Concorde Asset Management, LLC Stock Portfolio

$172Million | No. of Holdings #152

Concorde Asset Management, LLC Performance

2026 Q2+15.58%
YTD+13.21%
2025-2.51%

About Concorde Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $172.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Concorde Asset Management, LLC are IJR, CGW, QQQ. The fund has invested 9.8% of it's portfolio in ISHARES TR and 5.6% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST (BECO) and ONEOK INC NEW (OKE). Concorde Asset Management, LLC opened new stock positions in AMPHENOL CORP (APH), REDDIT INC and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLUE OWL CAPITAL CORPORATION and OFS CAP CORP (OFS).
Concorde Asset Management, LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$172Million
  as of Aug 18, 2026

Concorde Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Asset Management, LLC made a return of 15.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp1,276,340
reddit inc787,880
blue owl capital inc595,875
blackrock etf trust496,878
lam research corp383,727
russell invts exchange trade363,216
micron technology inc355,521
electromed inc353,290
New stocks bought by Concorde Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds637
blue owl capital corporation312
ofs cap corp85.36
first tr exchange-traded fd70.92
vanguard world fd62.05
pfizer inc51.78
wec energy group inc46.26
invesco exchange traded fd t41.3
Additions to existing portfolio by Concorde Asset Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-42.44
blackrock etf trust-40.93
oneok inc new-31.34
first tr exchange-traded fd-29.9
vertiv holdings co-24.92
soundhound ai inc-19.54
ishares tr-17.42
ishares tr-16.37
Concorde Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
highland opps & income fd-948,945
neuberger r/est secs inc fd-455,252
fs credit opportunities corp-799,037
first tr exchng traded fd vi-5,087,920
first tr exchange-traded fd-2,447,110
first tr exchng traded fd vi-4,451,560
ishares tr-4,736,270
nuveen amt free qlty mun inc-1,039,490
Concorde Asset Management, LLC got rid off the above stocks

Sector Distribution

Concorde Asset Management, LLC has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Consumer Defensive
Sector%
Others72.3
Technology12.4
Financial Services3
Industrials2.9
Healthcare2.6
Consumer Cyclical1.8
Real Estate1.4
Communication Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Concorde Asset Management, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED72.3
MEGA-CAP15.3
LARGE-CAP8.3
MID-CAP2.2
SMALL-CAP1.9

Stocks belong to which Index?

About 22.8% of the stocks held by Concorde Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.2
S&P 50019.6
RUSSELL 20003.2
Top 5 Winners (%)%
INTC
intel corp
215.9 %
AMD
advanced micro devices inc
181.5 %
BE
bloom energy corp
115.0 %
CRWD
crowdstrike hldgs inc
90.8 %
IONQ
ionq inc
82.9 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
2.8 M
IJR
ishares tr
2.1 M
QQQ
invesco qqq tr
1.8 M
CARZ
first tr exchange-traded fd
1.2 M
AIRR
first tr exchange traded fd
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
mackenzie rlty cap inc
-51.6 %
mobile infrastructure corp
-38.1 %
NFLX
netflix inc.
-25.1 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
PLTR
palantir technologies inc
-0.3 M
CVX
chevron corporation
-0.2 M
NFLX
netflix inc.
-0.1 M
PSEC
prospect cap corp
-0.1 M

Concorde Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Asset Management, LLC

Concorde Asset Management, LLC has 152 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Concorde Asset Management, LLC last quarter.

$172.84MTotal Value
231Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Concorde Asset Management, LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.27%1,900
$460.6K
0.27%
decreased 16.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Concorde Asset Management, LLC's holding in Etf Ser Solutions over time
0.12%4,500
$215.0K
0.12%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Concorde Asset Management, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Concorde Asset Management, LLC's holding in Advisorshares Tr over time
0.06%19,160
$97.3K
0.06%
decreased 5.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0.2%4,592
$348.0K
0.2%
increased 11.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Concorde Asset Management, LLC's holding in Vaneck Etf Trust over time
0.92%2,428
$1.59M
0.92%
increased 13.99 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Concorde Asset Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Concorde Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Concorde Asset Management, LLC's holding in First Tr Exchange Traded Fd over time
3.66%47,451
$6.32M
3.66%
increased 17.39 percentadded