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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 | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$261B
| $418K | 0.24% |
5,853
-315
| -5% | -$27.7K |
2023 Q2
12 quarters
|
|
77
Cisco
CSCO
$402B
| $407K | 0.24% |
3,468
-493
| -12% | -$51.6K |
2023 Q3
11 quarters
|
|
78
NexPoint Real Estate Finance
NREF
$243M
| $402K | 0.23% |
25,950
+2,500
| +11% | +$37.2K |
2024 Q4
6 quarters
|
|
79
iShares US Infrastructure ETF
IFRA
$4.05B
| $399K | 0.23% |
6,330
+161
| +3% | +$9.8K |
2022 Q2
16 quarters
|
|
80
Valero Energy
VLO
$106B
| $391K | 0.23% |
1,502
-168
| -10% | -$41.4K |
2023 Q3
11 quarters
|
|
81
US Bancorp
USB
$94B
| $386K | 0.22% |
6,332
| – | – |
2021 Q3
19 quarters
|
|
82
Lam Research
LRCX
$291B
| $384K | 0.22% |
+885
| New | +$269K |
2026 Q2
0 quarters
|
|
83
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $383K | 0.22% |
17,525
| – | – |
2024 Q4
6 quarters
|
|
84
Deere & Co
DE
$185B
| $369K | 0.21% |
581
+17
| +3% | +$9.8K |
2021 Q1
21 quarters
|
|
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$995M
| $363K | 0.21% |
7,255
-40
| -0.5% | -$2.01K |
2022 Q4
14 quarters
|
|
86
Russell Investments Global Equity ETF
RGLO
$354M
| $363K | 0.21% |
+11,161
| New | +$354K |
2026 Q2
0 quarters
|
|
87
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $358K | 0.21% |
2,190
+9
| +0.4% | +$1.4K |
2020 Q4
22 quarters
|
|
88
Micron Technology
MU
$895B
| $356K | 0.21% |
+308
| New | +$231K |
2026 Q2
0 quarters
|
|
89
Electromed
ELMD
$204M
| $353K | 0.2% |
+8,352
| New | +$268K |
2026 Q2
0 quarters
|
|
90
Applovin
APP
$133B
| $350K | 0.2% |
680
-8
| -1% | -$3.86K |
2025 Q3
3 quarters
|
|
91
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $348K | 0.2% |
4,592
+465
| +11% | +$34.3K |
2024 Q3
7 quarters
|
|
92
Target
TGT
$73.1B
| $346K | 0.2% |
2,646
-135
| -5% | -$17.2K |
2025 Q4
2 quarters
|
|
93
SiriusXM
SIRI
$10.7B
| $341K | 0.2% |
11,546
+54
| +0.5% | +$1.45K |
2025 Q4
2 quarters
|
|
94
WEC Energy
WEC
$38.9B
| $338K | 0.2% |
2,893
+915
| +46% | +$104K |
2025 Q4
2 quarters
|
|
95
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $331K | 0.19% |
+6,577
| New | +$316K |
2026 Q2
0 quarters
|
|
96
United Parcel Service
UPS
$94.9B
| $328K | 0.19% |
3,050
+119
| +4% | +$12.4K |
2025 Q4
2 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$77.5B
| $323K | 0.19% |
1,076
-9
| -0.8% | -$2.53K |
2020 Q3
23 quarters
|
|
98
Philip Morris
PM
$309B
| $321K | 0.19% |
1,763
+15
| +0.9% | +$2.6K |
2020 Q3
23 quarters
|
|
99
Cummins
CMI
$62.8B
| $317K | 0.18% |
444
-57
| -11% | -$37.6K |
2025 Q3
3 quarters
|
|
100
LPL Financial
LPLA
$23B
| $317K | 0.18% |
1,124
-10
| -0.9% | -$3K |
2023 Q2
12 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.