Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.7M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.31M |
| 3 |
AVOS
Avos Global Equities ETF
AVOS
|
+$1.6M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.48M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.16M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.18M |
| 4 |
Palantir
PLTR
|
+$1.8M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Industrials | 2.07% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-5,233
| Closed | -$616K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,386
| Closed | -$344K |
|
253
American Healthcare REIT
AHR
$11.1B
| – | – |
-8,798
| Closed | -$414K |
|
|
SILA
254
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,840
| Closed | -$206K |
|
|
CGGE
255
Capital Group Global Equity ETF
CGGE
$2.89B
| – | – |
-6,663
| Closed | -$211K |
|
Similar funds
Concorde Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Concorde Asset Management held 255 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Concorde Asset Management withdrew a net $41.2M in Q1 2026, closing 48 positions and reducing 150 holdings. Its most notable exit was BlackRock MuniYield Fund, an estimated $619K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concorde Asset Management opened a new position in First Trust Senior Loan Fund ETF worth $3.28M.
- Concorde Asset Management's largest Q1 2026 buy was First Trust Senior Loan Fund ETF: 73,167 shares worth $3.28M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $3.7M increase.
- Concorde Asset Management's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4M.
- Concorde Asset Management fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $619K.
- Concorde Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q1 2026.
- Concorde Asset Management opened 14 new positions and closed 48 in Q1 2026.
- Concorde Asset Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.