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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
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.38M 0.8%
3,698
+133
+4% +$53.8K
APH icon
27
Amphenol
APH
$198B
$1.28M 0.74%
+14,458
New +$1.04M
PLTR icon
28
Palantir
PLTR
$399B
$1.15M 0.67%
9,865
+866
+10% +$118K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.19B
$1.01M 0.59%
39,657
+760
+2% +$18.6K
RVT icon
30
Royce Value Trust
RVT
$2.23B
$1.01M 0.58%
54,600
+2,550
+5% +$46.1K
AMZN icon
31
Amazon
AMZN
$2.72T
$993K 0.57%
4,166
-249
-6% -$62.5K
MPTI icon
32
M-tron Industries
MPTI
$335M
$974K 0.56%
9,822
-141
-1% -$11.2K
NBXG
33
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$971K 0.56%
58,690
+3,310
+6% +$50.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.07T
$970K 0.56%
2,715
+145
+6% +$52.2K
TSLA icon
35
Tesla
TSLA
$1.44T
$961K 0.56%
2,285
-115
-5% -$45.7K
DPG
36
Duff & Phelps Utility and Infrastructure Fund
DPG
$500M
$919K 0.53%
61,620
+4,200
+7% +$61K
ALHC icon
37
Alignment Healthcare
ALHC
$2.65B
$900K 0.52%
37,800
-300
-0.8% -$5.76K
JPM icon
38
JPMorgan Chase
JPM
$940B
$871K 0.5%
2,660
+29
+1% +$9.01K
BE icon
39
Bloom Energy
BE
$76.1B
$840K 0.49%
2,776
-441
-14% -$113K
PSEC icon
40
Prospect Capital
PSEC
$1.12B
$838K 0.48%
357,400
-2,560
-0.7% -$6.31K
AVGO icon
41
Broadcom
AVGO
$1.72T
$826K 0.48%
2,186
+114
+6% +$45.7K
RDDT icon
42
Reddit
RDDT
$29.9B
$788K 0.46%
+4,539
New +$727K
LLY icon
43
Eli Lilly
LLY
$1T
$783K 0.45%
652
+17
+3% +$17.4K
FSK icon
44
FS KKR Capital
FSK
$3.29B
$771K 0.45%
70,634
+7,714
+12% +$83K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$758K 0.44%
1,104
+9
+0.8% +$6K
CAT icon
46
Caterpillar
CAT
$370B
$756K 0.44%
710
+25
+4% +$22K
MPT
47
Medical Properties Trust
MPT
$2.19B
$745K 0.43%
158,210
+20,525
+15% +$102K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$716K 0.41%
2,819
-269
-9% -$62.7K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$692K 0.4%
5,816
+182
+3% +$20.8K
VIS icon
50
Vanguard Industrials ETF
VIS
$7.79B
$679K 0.39%
1,883
+721
+62% +$244K
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
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return

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.