We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$54M
Cap. Flow
-$1.51M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.28%
Holding
131
New
14
Increased
43
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.01M
2
MU icon
Micron Technology
MU
+$1.95M
3
AMD icon
Advanced Micro Devices
AMD
+$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
MCK icon
McKesson
MCK
+$3.13M
2
INTU icon
Intuit
INTU
+$2.24M
3
SO icon
Southern Company
SO
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
PANW icon
Palo Alto Networks
PANW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Technology 15.93%
3 Financials 6.58%
4 Industrials 4.26%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$979K 0.15%
1,329
– –
BLK icon
102
Blackrock
BLK
$174B
$955K 0.15%
993
+9
+0.9% +$9.31K
NOW icon
103
ServiceNow
NOW
$146B
$938K 0.15%
9,445
-5,559
-37% -$550K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$919K 0.14%
+5,955
New +$996K
LIN icon
105
Linde
LIN
$220B
$906K 0.14%
1,747
+15
+0.9% +$7.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$892K 0.14%
1,194
-1
-0.1% -$725
MRSH
107
Marsh
MRSH
$88.6B
$883K 0.14%
5,296
-177
-3% -$29.6K
CMCSA icon
108
Comcast
CMCSA
$94B
$774K 0.12%
31,545
-8,085
-20% -$209K
PLTR icon
109
Palantir
PLTR
$419B
$593K 0.09%
+5,084
New +$694K
SWKS icon
110
Skyworks Solutions
SWKS
$11.1B
$578K 0.09%
8,521
-9
-0.1% -$612
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$515K 0.08%
7,127
-282
-4% -$19.2K
SPGI icon
112
S&P Global
SPGI
$131B
$420K 0.07%
1,032
+38
+4% +$16K
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$3.09B
$410K 0.06%
16,023
-1,439
-8% -$36.7K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$354K 0.05%
13,871
-633
-4% -$16.1K
MBSF icon
115
Regan Floating Rate MBS ETF
MBSF
$245M
$345K 0.05%
+13,448
New +$345K
BND icon
116
Vanguard Total Bond Market
BND
$160B
$338K 0.05%
+4,605
New +$338K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$337K 0.05%
8,362
-10,461
-56% -$423K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$284K 0.04%
1,995
-35
-2% -$4.8K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.24B
$263K 0.04%
+6,211
New +$264K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$257K 0.04%
2,669
-110
-4% -$10.4K
XEL icon
121
Xcel Energy
XEL
$47.3B
$252K 0.04%
3,139
– –
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$505M
$249K 0.04%
+1,452
New +$231K
TSM icon
123
TSMC
TSM
$2.22T
$245K 0.04%
+514
New +$209K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$233K 0.04%
+2,173
New +$248K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.04%
455
-278
-38% -$134K
2 3 4
5
6

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.