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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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$170B
| $314K | 0.18% |
1,384
+18
| +1% | +$3.81K |
|
102
T. Rowe Price
TROW
$22.9B
| $314K | 0.18% |
2,760
+30
| +1% | +$3.07K |
|
103
Amgen
AMGN
$207B
| $310K | 0.18% |
856
+19
| +2% | +$6.5K |
|
104
Pfizer
PFE
$158B
| $309K | 0.18% |
12,833
+4,378
| +52% | +$115K |
|
105
Meta Platforms (Facebook)
META
$1.64T
| $299K | 0.17% |
531
-48
| -8% | -$29.4K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $298K | 0.17% |
806
+160
| +25% | +$57.2K |
|
107
Coca-Cola
KO
$378B
| $298K | 0.17% |
3,638
+35
| +1% | +$2.76K |
|
108
Lincoln National
LNC
$8.34B
| $289K | 0.17% |
8,165
-100
| -1% | -$3.6K |
|
109
Keysight
KEYS
$55.4B
| $288K | 0.17% |
824
| – | – |
|
110
Oneok
OKE
$60.3B
| $283K | 0.16% |
3,260
-1,488
| -31% | -$131K |
|
|
SMHX
111
VanEck Fabless Semiconductor ETF
SMHX
$250M
| $283K | 0.16% |
+4,433
| New | +$243K |
|
112
Alphabet (Google) Class C
GOOG
$4.04T
| $282K | 0.16% |
799
-81
| -9% | -$28.9K |
|
113
Applied Materials
AMAT
$360B
| $278K | 0.16% |
+385
| New | +$178K |
|
|
IDEF
114
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.24B
| $274K | 0.16% |
+8,625
| New | +$285K |
|
115
SoFi Technologies
SOFI
$22.2B
| $267K | 0.15% |
14,899
-1,800
| -11% | -$30.5K |
|
116
Home Depot
HD
$305B
| $266K | 0.15% |
755
-106
| -12% | -$34.5K |
|
|
HQH
117
abrdn Healthcare Investors
HQH
$1.24B
| $262K | 0.15% |
11,924
+437
| +4% | +$8.61K |
|
118
Verizon
VZ
$208B
| $261K | 0.15% |
6,169
-170
| -3% | -$7.97K |
|
|
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$693M
| $260K | 0.15% |
11,200
-500
| -4% | -$11.7K |
|
120
GE Aerospace
GE
$336B
| $253K | 0.15% |
+676
| New | +$212K |
|
|
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $250K | 0.14% |
5,795
-4,016
| -41% | -$166K |
|
122
Visa
V
$686B
| $250K | 0.14% |
728
+28
| +4% | +$8.99K |
|
123
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $248K | 0.14% |
+4,511
| New | +$237K |
|
124
Boeing
BA
$162B
| $238K | 0.14% |
1,098
-15
| -1% | -$3.34K |
|
125
Lumentum
LITE
$83.9B
| $233K | 0.13% |
271
-31
| -10% | -$27.7K |
|
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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.