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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.94T
| $1.38M | 0.8% |
3,698
+133
| +4% | +$53.8K |
2016 Q1
41 quarters
|
|
|
27
Amphenol
APH
$202B
| $1.28M | 0.74% |
+14,458
| New | +$1.04M |
2026 Q2
0 quarters
|
|
28
Palantir
PLTR
$472B
| $1.15M | 0.67% |
9,865
+866
| +10% | +$118K |
2023 Q2
12 quarters
|
|
29
Adams Diversified Equity Fund
ADX
$3.23B
| $1.01M | 0.59% |
39,657
+760
| +2% | +$18.6K |
2024 Q1
9 quarters
|
|
30
Royce Value Trust
RVT
$2.12B
| $1.01M | 0.58% |
54,600
+2,550
| +5% | +$46.1K |
2023 Q2
12 quarters
|
|
31
Amazon
AMZN
$2.63T
| $993K | 0.57% |
4,166
-249
| -6% | -$62.5K |
2020 Q2
24 quarters
|
|
32
M-tron Industries
MPTI
$300M
| $974K | 0.56% |
9,822
-141
| -1% | -$11.2K |
2024 Q4
6 quarters
|
|
33
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $971K | 0.56% |
58,690
+3,310
| +6% | +$50.6K |
2023 Q4
10 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.49T
| $970K | 0.56% |
2,715
+145
| +6% | +$52.2K |
2023 Q2
12 quarters
|
|
35
Tesla
TSLA
$1.59T
| $961K | 0.56% |
2,285
-115
| -5% | -$45.7K |
2020 Q4
22 quarters
|
|
36
Duff & Phelps Utility and Infrastructure Fund
DPG
$507M
| $919K | 0.53% |
61,620
+4,200
| +7% | +$61K |
2024 Q2
8 quarters
|
|
37
Alignment Healthcare
ALHC
$1.7B
| $900K | 0.52% |
37,800
-300
| -0.8% | -$5.76K |
2021 Q4
18 quarters
|
|
38
JPMorgan Chase
JPM
$912B
| $871K | 0.5% |
2,660
+29
| +1% | +$9.01K |
2020 Q2
24 quarters
|
|
39
Bloom Energy
BE
$65.7B
| $840K | 0.49% |
2,776
-441
| -14% | -$113K |
2025 Q4
2 quarters
|
|
40
Prospect Capital
PSEC
$865M
| $838K | 0.48% |
357,400
-2,560
| -0.7% | -$6.31K |
2024 Q4
6 quarters
|
|
41
Broadcom
AVGO
$1.65T
| $826K | 0.48% |
2,186
+114
| +6% | +$45.7K |
2023 Q3
11 quarters
|
|
42
Reddit
RDDT
$24.9B
| $788K | 0.46% |
+4,539
| New | +$727K |
2026 Q2
0 quarters
|
|
43
Eli Lilly
LLY
$1.22T
| $783K | 0.45% |
652
+17
| +3% | +$17.4K |
2023 Q2
12 quarters
|
|
44
FS KKR Capital
FSK
$3.09B
| $771K | 0.45% |
70,634
+7,714
| +12% | +$83K |
2024 Q3
7 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $758K | 0.44% |
1,104
+9
| +0.8% | +$6K |
2016 Q2
40 quarters
|
|
46
Caterpillar
CAT
$298B
| $756K | 0.44% |
710
+25
| +4% | +$22K |
2022 Q4
14 quarters
|
|
47
Medical Properties Trust
MPT
$1.46B
| $745K | 0.43% |
158,210
+20,525
| +15% | +$102K |
2025 Q3
3 quarters
|
|
48
Johnson & Johnson
JNJ
$662B
| $716K | 0.41% |
2,819
-269
| -9% | -$62.7K |
2014 Q4
46 quarters
|
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $692K | 0.4% |
5,816
+182
| +3% | +$20.8K |
2024 Q4
6 quarters
|
|
50
Vanguard Industrials ETF
VIS
$8.16B
| $679K | 0.39% |
1,883
+721
| +62% | +$244K |
2025 Q4
2 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.