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Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.01M
2
+$1.95M
3
+$1.78M
4
CSCO icon
Cisco
CSCO
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

Rank Stock Value
1
+$3.13M
2
+$2.24M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 6.58%
3 Industrials 4.26%
4 Communication Services 3.96%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$37.4M 5.78%
741,283
-6,709
HYBL icon
2
State Street Blackstone High Income ETF
HYBL
$577M
$33.1M 5.13%
1,185,108
+42,378
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$33M 5.11%
1,162,188
+40,221
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$32.9M 5.1%
984,539
+27,699
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32.9M 5.09%
1,095,507
+18,492
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.5M 5.04%
558,762
+20,921
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$24.5M 3.8%
206,125
-6,764
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$22.6M 3.49%
233,739
-5,002
NVDA icon
9
NVIDIA
NVDA
$5.32T
$19.3M 2.99%
96,394
+437
AAPL icon
10
Apple
AAPL
$4.52T
$17.8M 2.76%
61,540
+96
AVGO icon
11
Broadcom
AVGO
$1.81T
$12.1M 1.88%
32,064
+193
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$526M
$11.6M 1.79%
251,768
+3,596
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$11.1M 1.72%
31,008
+1,036
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.4B
$10.8M 1.68%
86,904
-874
MSFT icon
15
Microsoft
MSFT
$3.58T
$10.1M 1.57%
27,147
-3,847
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$9.91M 1.53%
87,752
+1,832
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9.44M 1.46%
167,105
-5,821
AMZN icon
18
Amazon
AMZN
$2.8T
$9.2M 1.42%
38,597
-1,663
JPM icon
19
JPMorgan Chase
JPM
$966B
$8.89M 1.38%
27,164
-478
AMAT icon
20
Applied Materials
AMAT
$408B
$8.63M 1.34%
11,939
-1,397
CAT icon
21
Caterpillar
CAT
$387B
$8.62M 1.33%
8,092
-458
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.3B
$7.79M 1.21%
88,570
-1,152
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7.46M 1.16%
79,916
-579
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18.5B
$7.12M 1.1%
78,094
-4,694
LRCX icon
25
Lam Research
LRCX
$410B
$6.74M 1.04%
15,543
-1,588
1
2 3 4 5

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BCB
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JCP
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HIS
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Concord Asset Management (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Concord Asset Management (Virginia) held 131 positions worth $646M, up 9.1% from $592M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Concord Asset Management (Virginia)'s Q2 2026 filing shows 14 new, 43 increased, 65 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 10,024 shares worth $2.99M. The largest sale was McKesson, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Concord Asset Management (Virginia)'s largest Q2 2026 buy was Marvell Technology: 10,024 shares worth $2.99M.
  • Concord Asset Management (Virginia) added most to Cisco in Q2 2026, an estimated $1.68M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2026 reduction was Southern Company, cutting an estimated $2.22M.
  • Concord Asset Management (Virginia) fully exited McKesson in Q2 2026, selling an estimated $3.13M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 44% of its $646M portfolio in Q2 2026.
  • Concord Asset Management (Virginia) opened 14 new positions and closed 5 in Q2 2026.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.1% quarter-over-quarter to $646M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.