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Concorde Asset Management Portfolio holdings

AUM $173M
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
Cap. Flow
-$57M
Cap. Flow %
-32.99%
Top 10 Hldgs %
43.06%
Holding
231
New
24
Increased
66
Reduced
57
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.25M
3
APH icon
Amphenol
APH
+$1.04M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$912K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$887K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.09M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.28M
5
EFG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$861B
$16.9M 9.81%
22,630
+1,730
+8% +$1.26M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$9.65M 5.58%
59,745
+6,473
+12% +$912K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$8.33M 4.82%
11,299
-256
-2% -$176K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.72M 3.89%
8,976
+197
+2% +$143K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$6.32M 3.66%
47,451
+7,030
+17% +$887K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$6.07M 3.51%
52,841
+4,446
+9% +$493K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$5.77M 3.34%
28,861
+347
+1% +$71.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.9B
$5.62M 3.25%
40,897
+107
+0.3% +$14.1K
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.58M 2.65%
23,869
-966
-4% -$181K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$4.41M 2.55%
64,908
-1,582
-2% -$103K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.37M 2.53%
15,043
-1,149
-7% -$324K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.06M 2.35%
18,482
-1,169
-6% -$245K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.76M 2.18%
41,875
-6,025
-13% -$462K
AAPL icon
14
Apple
AAPL
$4.77T
$3.5M 2.02%
12,091
+76
+0.6% +$21.7K
IYW icon
15
iShares US Technology ETF
IYW
$24.8B
$3.09M 1.79%
12,266
+507
+4% +$116K
FAN icon
16
First Trust Global Wind Energy ETF
FAN
$242M
$2.92M 1.69%
116,830
+48,478
+71% +$1.25M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.82M 1.63%
34,831
-2,439
-7% -$183K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.3B
$2.79M 1.61%
12,279
-1,345
-10% -$300K
MISL icon
19
First Trust Indxx Aerospace & Defense ETF
MISL
$697M
$2.58M 1.49%
56,443
+37
+0.1% +$1.69K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.57M 1.49%
19,129
-8,159
-30% -$1.04M
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$2.54M 1.47%
27,167
+7,941
+41% +$684K
AVOS
22
Avos Global Equities ETF
AVOS
$110M
$1.75M 1.01%
65,129
– –
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.2B
$1.59M 0.92%
2,428
+298
+14% +$163K
VRT icon
24
Vertiv
VRT
$95.5B
$1.58M 0.92%
4,732
-1,571
-25% -$498K
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$284M
$1.57M 0.91%
303,434
+3,114
+1% +$15.3K
1
2 3 4 5

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AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
SHF
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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.