Q2 2026 13F · SEC CIK 1631773

Concorde Asset Management, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.8M
Reported positions: 152
Top holdings a year, 3 yrs: +18.1%
Assets under management: $598.4M

Concorde Asset Management, LLC is a wealth manager that reported 152 positions worth $172.8M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Ishares Tr (IVV, 9.8%), Invesco Exch Traded Fd Tr II (SPMO, 5.6%), Invesco Qqq Tr (QQQ, 4.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Concorde Asset Management, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concorde Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	9.8%	6.7%	22,630	+8.3%	$16.9M
SPMOInvesco Exch Traded Fd Tr II	5.6%	2.9%	59,745	+12.2%	$9.7M
QQQInvesco Qqq Tr	4.8%	3.3%	11,299	-2.2%	$8.3M
SPYState Str Spdr S&p 500 ETF T	3.9%	2.8%	8,976	+2.2%	$6.7M
AIRRFirst Tr Exchange Traded Fd	3.7%	2.2%	47,451	+17.4%	$6.3M
TDIVFirst Tr Exchange Traded Fd	3.5%	2.2%	52,841	+9.2%	$6.1M
NVDANvidia Corporation	3.3%	2.4%	28,861	+1.2%	$5.8M
IVWIshares Tr	3.3%	2.3%	40,897	+0.3%	$5.6M
GRIDFirst Tr Exchange-Traded Fd	2.6%	2.0%	23,869	-3.9%	$4.6M
DYNFBlackrock ETF Trust	2.6%	1.9%	64,908	-2.4%	$4.4M
IWYIshares Tr	2.5%	2.0%	15,043	-7.1%	$4.4M
QUALIshares Tr	2.3%	1.8%	18,482	-5.9%	$4.1M
CIBRFirst Tr Exchange-Traded Fd	2.2%	1.5%	41,875	-12.6%	$3.8M
AAPLApple Inc	2.0%	1.5%	12,091	+0.6%	$3.5M
IYWIshares Tr	1.8%	1.0%	12,266	+4.3%	$3.1M
FANFirst Tr Exchange-Traded Fd	1.7%	0.8%	116,830	+70.9%	$2.9M
RDVYFirst Tr Exchange Traded Fd	1.6%	1.2%	34,831	-6.5%	$2.8M
IVEIshares Tr	1.6%	1.4%	12,279	-9.9%	$2.8M
MISLFirst Tr Exchange-Traded Fd	1.5%	1.2%	56,443	+0.1%	$2.6M
SKYYFirst Tr Exchange-Traded Fd	1.5%	1.5%	19,129	-29.9%	$2.6M
XSMOInvesco Exchange Traded Fd T	1.5%	0.7%	27,167	+41.3%	$2.5M
AVOSEa Series Trust	1.0%	0.8%	65,129	+0.0%	$1.8M
SMHVaneck ETF Trust	0.9%	—	2,428	—	$1.6M
VRTVertiv Holdings Co	0.9%	0.8%	4,732	-24.9%	$1.6M
NXDTNexpoint Diversified Rel Et	0.9%	0.7%	303,434	+1.0%	$1.6M
MSFTMicrosoft Corp	0.8%	0.6%	3,698	+3.7%	$1.4M
APHAmphenol Corp	0.7%	—	7,229	—	$1.3M
PLTRPalantir Technologies Inc	0.7%	0.6%	9,865	+9.6%	$1.2M
ADXAdams Diversified Equity Fd	0.6%	—	39,657	—	$1.0M
RVTRoyce Small Cap Trust Inc Com	0.6%	—	54,600	—	$1.0M
AMZNAmazon Com Inc	0.6%	0.5%	4,166	-5.6%	$993K
MPTIM-Tron Inds Inc Com	0.6%	—	9,822	—	$974K
NBXGNeuberger Next Generation	0.6%	—	58,690	—	$971K
GOOGLAlphabet Inc	0.6%	—	2,715	—	$970K
TSLATesla Inc	0.6%	0.4%	2,285	-4.8%	$961K
DPGDuff & Phelps Utlity and Inf	0.5%	—	61,620	—	$919K
ALHCAlignment Healthcare Inc	0.5%	—	37,800	—	$900K
JPMJpmorgan Chase & Co	0.5%	—	2,660	—	$871K
BEBloom Energy Corp	0.5%	—	2,776	—	$840K
PSECProspect Capital Corp.	0.5%	0.5%	357,400	-0.7%	$838K
AVGOBroadcom Inc	0.5%	—	2,186	—	$826K
RDDTReddit Inc	0.5%	—	4,539	—	$788K
LLYEli Lilly & Co	0.5%	—	652	—	$783K
FSKFs Kkr Capital Corp	0.4%	—	70,634	—	$771K
VOOVanguard Index Fds	0.4%	—	1,104	—	$758K
CATCaterpillar Inc	0.4%	—	710	—	$756K
MPTMedical Properties Trust Inc	0.4%	—	158,210	—	$745K
JNJJohnson & Johnson	0.4%	—	2,819	—	$716K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	—	5,816	—	$692K
VISVanguard Industrials ETF	0.4%	—	1,883	—	$679K

What Concorde Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.8M	152
Q1 2026	$204.0M	207
Q4 2025	$250.0M	241
Q3 2025	$239.1M	222
Q1 2025	$185.8M	175
Q4 2024	$191.8M	182
Q3 2024	$177.2M	175
Q2 2024	$162.2M	162
Q1 2024	$146.2M	135
Q4 2023	$146.8M	161
Q3 2023	$111.1M	141
Q2 2023	$108.4M	128

Questions about Concorde Asset Management, LLC's portfolio

What stocks does Concorde Asset Management, LLC own?

Concorde Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 152 positions worth $172.8M. The largest are Ishares Tr (IVV) at 9.8%, Invesco Exch Traded Fd Tr II (SPMO) at 5.6%, Invesco Qqq Tr (QQQ) at 4.8%, State Str Spdr S&p 500 ETF T (SPY) at 3.9% and First Tr Exchange Traded Fd (AIRR) at 3.7%.

What did Concorde Asset Management, LLC buy last quarter?

In Q2 2026, Concorde Asset Management, LLC added First Tr Exchange-Traded Fd (FAN) (+70.9% shares), Invesco Exchange Traded Fd T (XSMO) (+41.3% shares) and First Tr Exchange Traded Fd (AIRR) (+17.4% shares), compared with its Q1 2026 filing.

What did Concorde Asset Management, LLC sell last quarter?

In Q2 2026, Concorde Asset Management, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (BUFR), cut from its top 50 Ishares Tr (IUSB), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFQ), cut from its top 50 First Tr Exchange-Traded Fd (FTSL), cut from its top 50 Ishares Tr (EFG), First Tr Exchange-Traded Fd (SKYY) (-29.9% shares), Vertiv Holdings Co (VRT) (-24.9% shares) and First Tr Exchange-Traded Fd (CIBR) (-12.6% shares), compared with its Q1 2026 filing.

How has Concorde Asset Management, LLC's portfolio performed?

A portfolio copying Concorde Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Concorde Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Concorde Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Concorde Asset Management, LLC manage?

Concorde Asset Management, LLC reported $598.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.8M.