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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 | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$947B
| $677K | 0.39% |
1,165
-53
| -4% | -$21.7K |
2025 Q3
3 quarters
|
|
52
Chevron
CVX
$425B
| $673K | 0.39% |
4,061
+8
| +0.2% | +$1.49K |
2022 Q1
17 quarters
|
|
53
Intel
INTC
$327B
| $660K | 0.38% |
4,726
-23
| -0.5% | -$2.33K |
2025 Q3
3 quarters
|
|
54
AbbVie
ABBV
$522B
| $650K | 0.38% |
2,581
+18
| +0.7% | +$3.87K |
2022 Q3
15 quarters
|
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $639K | 0.37% |
46,170
+1,160
| +3% | +$16.1K |
2024 Q3
7 quarters
|
|
56
Blue Owl Capital
OBDC
$5.35B
| $633K | 0.37% |
56,600
+42,885
| +313% | +$480K |
2026 Q1
1 quarter
|
|
57
Arista Networks
ANET
$259B
| $628K | 0.36% |
3,699
+94
| +3% | +$14.8K |
2024 Q4
6 quarters
|
|
58
Tortoise Energy Infrastructure Corp
TYG
$961M
| $617K | 0.36% |
14,388
-690
| -5% | -$31.7K |
2024 Q4
6 quarters
|
|
59
Blue Owl Capital
OWL
$6.83B
| $596K | 0.34% |
+68,100
| New | +$647K |
2026 Q2
0 quarters
|
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $593K | 0.34% |
6,920
-1,460
| -17% | -$109K |
2025 Q1
5 quarters
|
|
61
Global Net Lease
GNL
$1.5B
| $592K | 0.34% |
66,205
-3,700
| -5% | -$34.6K |
2023 Q4
10 quarters
|
|
62
CrowdStrike
CRWD
$232B
| $546K | 0.32% |
2,860
-312
| -10% | -$44.3K |
2024 Q3
7 quarters
|
|
63
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
| $532K | 0.31% |
10,093
-1,864
| -16% | -$84.7K |
2025 Q3
3 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.26T
| $531K | 0.31% |
1,061
+246
| +30% | +$118K |
2022 Q2
16 quarters
|
|
65
Costco
COST
$485B
| $529K | 0.31% |
565
+7
| +1% | +$6.98K |
2020 Q3
23 quarters
|
|
66
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $497K | 0.29% |
+17,714
| New | +$497K |
2026 Q2
0 quarters
|
|
67
Fermi Inc
FRMI
$1.35B
| $491K | 0.28% |
53,650
+15,040
| +39% | +$95.1K |
2025 Q4
2 quarters
|
|
68
TJX Companies
TJX
$150B
| $488K | 0.28% |
3,224
-30
| -0.9% | -$4.74K |
2023 Q1
13 quarters
|
|
69
Uber
UBER
$142B
| $462K | 0.27% |
6,401
+379
| +6% | +$27.8K |
2025 Q3
3 quarters
|
|
70
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.1B
| $461K | 0.27% |
7,170
-660
| -8% | -$43.6K |
2025 Q3
3 quarters
|
|
71
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $461K | 0.27% |
5,700
-1,116
| -16% | -$84.7K |
2024 Q3
7 quarters
|
|
72
Altria Group
MO
$130B
| $441K | 0.25% |
6,035
-382
| -6% | -$26.7K |
2020 Q3
23 quarters
|
|
73
IonQ
IONQ
$14.4B
| $437K | 0.25% |
8,200
+190
| +2% | +$9.6K |
2025 Q3
3 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$221B
| $428K | 0.25% |
4,969
+925
| +23% | +$77.8K |
2024 Q1
9 quarters
|
|
75
Deckers Outdoor
DECK
$11.4B
| $427K | 0.25% |
4,296
+104
| +2% | +$11K |
2025 Q3
3 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.