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Concorde Asset Management Portfolio holdings
AUM
$173M
Turnover
44.59%
1-Year Est. Return
33.08%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$57M
Cap. Flow % of AUM
Cap. Flow %
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
231
New
24
Increased
66
Reduced
57
Closed
79
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
+$1.25M |
| 3 |
Amphenol
APH
|
+$1.04M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$912K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.09M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.74M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$4.45M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.28M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.58% |
| 2 | Technology | 12.17% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$874B
| $16.9M | 9.81% |
22,630
+1,730
| +8% | +$1.26M |
2014 Q4
46 quarters
|
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $9.7M | 5.58% |
59,745
+6,473
| +12% | +$912K |
2024 Q2
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $8.33M | 4.82% |
11,299
-256
| -2% | -$176K |
2014 Q4
46 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.72M | 3.89% |
8,976
+197
| +2% | +$143K |
2014 Q4
46 quarters
|
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $6.32M | 3.66% |
47,451
+7,030
| +17% | +$887K |
2025 Q3
3 quarters
|
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $6.07M | 3.51% |
52,841
+4,446
| +9% | +$493K |
2023 Q3
11 quarters
|
|
7
NVIDIA
NVDA
$5.09T
| $5.77M | 3.34% |
28,861
+347
| +1% | +$71.3K |
2020 Q2
24 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$75.4B
| $5.62M | 3.25% |
40,897
+107
| +0.3% | +$14.1K |
2020 Q3
23 quarters
|
|
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $4.58M | 2.65% |
23,869
-966
| -4% | -$181K |
2025 Q3
3 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $4.41M | 2.55% |
64,908
-1,582
| -2% | -$103K |
2024 Q1
9 quarters
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $4.37M | 2.53% |
15,043
-1,149
| -7% | -$324K |
2023 Q4
10 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.06M | 2.35% |
18,482
-1,169
| -6% | -$245K |
2023 Q1
13 quarters
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $3.76M | 2.18% |
41,875
-6,025
| -13% | -$462K |
2025 Q3
3 quarters
|
|
14
Apple
AAPL
$5.07T
| $3.5M | 2.02% |
12,091
+76
| +0.6% | +$21.7K |
2014 Q4
46 quarters
|
|
15
iShares US Technology ETF
IYW
$24.3B
| $3.09M | 1.79% |
12,266
+507
| +4% | +$116K |
2022 Q4
14 quarters
|
|
|
16
First Trust Global Wind Energy ETF
FAN
$187M
| $2.92M | 1.69% |
116,830
+48,478
| +71% | +$1.25M |
2025 Q4
2 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.82M | 1.63% |
34,831
-2,439
| -7% | -$183K |
2021 Q1
21 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.79M | 1.61% |
12,279
-1,345
| -10% | -$300K |
2020 Q3
23 quarters
|
|
19
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
| $2.58M | 1.49% |
56,443
+37
| +0.1% | +$1.69K |
2025 Q3
3 quarters
|
|
20
First Trust Cloud Computing ETF
SKYY
$3.47B
| $2.57M | 1.49% |
19,129
-8,159
| -30% | -$1.04M |
2025 Q3
3 quarters
|
|
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $2.54M | 1.47% |
27,167
+7,941
| +41% | +$684K |
2026 Q1
1 quarter
|
|
22
Avos Global Equities ETF
AVOS
$107M
| $1.75M | 1.01% |
65,129
| – | – |
2026 Q1
1 quarter
|
|
23
VanEck Semiconductor ETF
SMH
$65.9B
| $1.59M | 0.92% |
2,428
+298
| +14% | +$163K |
2023 Q2
12 quarters
|
|
24
Vertiv
VRT
$74.8B
| $1.58M | 0.92% |
4,732
-1,571
| -25% | -$498K |
2025 Q1
5 quarters
|
|
25
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $1.57M | 0.91% |
303,434
+3,114
| +1% | +$15.3K |
2021 Q4
18 quarters
|
|
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Concorde Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Concorde Asset Management held 231 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Concorde Asset Management withdrew a net $57M in Q2 2026, closing 79 positions and reducing 57 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, Concorde Asset Management opened a new position in Amphenol worth $1.28M.
- Concorde Asset Management's largest Q2 2026 buy was Amphenol: 14,458 shares worth $1.28M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.26M increase.
- Concorde Asset Management's biggest Q2 2026 reduction was First Trust Cloud Computing ETF, cutting an estimated $1.04M.
- Concorde Asset Management fully exited FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $5.09M.
- Concorde Asset Management's ten largest holdings make up 43% of its $173M portfolio in Q2 2026.
- Concorde Asset Management opened 24 new positions and closed 79 in Q2 2026.
- Concorde Asset Management's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.