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CAM
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
(-15%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
231
New
24
Increased
66
Reduced
57
Closed
79
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$822B
| $677K | 0.39% |
1,165
-53
| -4% | -$21.7K |
|
52
Chevron
CVX
$417B
| $673K | 0.39% |
4,061
+8
| +0.2% | +$1.49K |
|
53
Intel
INTC
$530B
| $660K | 0.38% |
4,726
-23
| -0.5% | -$2.33K |
|
54
AbbVie
ABBV
$451B
| $650K | 0.38% |
2,581
+18
| +0.7% | +$3.87K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $639K | 0.37% |
46,170
+1,160
| +3% | +$16.1K |
|
56
Blue Owl Capital
OBDC
$5.45B
| $633K | 0.37% |
56,600
+42,885
| +313% | +$480K |
|
57
Arista Networks
ANET
$238B
| $628K | 0.36% |
3,699
+94
| +3% | +$14.8K |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$928M
| $617K | 0.36% |
14,388
-690
| -5% | -$31.7K |
|
59
Blue Owl Capital
OWL
$7.13B
| $596K | 0.34% |
+68,100
| New | +$647K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $593K | 0.34% |
1,730
-365
| -17% | -$109K |
|
61
Global Net Lease
GNL
$2.1B
| $592K | 0.34% |
66,205
-3,700
| -5% | -$34.6K |
|
62
CrowdStrike
CRWD
$214B
| $546K | 0.32% |
2,860
-312
| -10% | -$44.3K |
|
|
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $532K | 0.31% |
10,093
-1,864
| -16% | -$84.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $531K | 0.31% |
1,061
+246
| +30% | +$118K |
|
65
Costco
COST
$400B
| $529K | 0.31% |
565
+7
| +1% | +$6.97K |
|
|
IALT
66
iShares Systematic Alternatives Active ETF
IALT
$5.52B
| $497K | 0.29% |
+17,714
| New | +$497K |
|
|
FRMI
67
Fermi Inc
FRMI
$3.45B
| $491K | 0.28% |
53,650
+15,040
| +39% | +$95.1K |
|
68
TJX Companies
TJX
$139B
| $488K | 0.28% |
3,224
-30
| -0.9% | -$4.74K |
|
69
Uber
UBER
$148B
| $462K | 0.27% |
6,401
+379
| +6% | +$27.8K |
|
70
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $461K | 0.27% |
7,170
-660
| -8% | -$43.6K |
|
71
iShares US Aerospace & Defense ETF
ITA
$12.9B
| $461K | 0.27% |
1,900
-372
| -16% | -$84.7K |
|
72
Altria Group
MO
$115B
| $441K | 0.25% |
6,035
-382
| -6% | -$26.7K |
|
73
IonQ
IONQ
$14.9B
| $437K | 0.25% |
8,200
+190
| +2% | +$9.63K |
|
74
Vanguard Morningstar Growth ETF
VUG
$224B
| $428K | 0.25% |
4,969
+925
| +23% | +$77.8K |
|
75
Deckers Outdoor
DECK
$10.9B
| $427K | 0.25% |
4,296
+104
| +2% | +$11K |
|
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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.