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Concorde Asset Management Portfolio holdings
AUM
$168M
Turnover
18.4%
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.66M
(-2.7%)
Cap. Flow
-$2.48M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
163
New
11
Increased
67
Reduced
59
Closed
19
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.62M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.92M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.84M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.94M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
+$2.92M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$2.58M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.57M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.35% |
| 2 | Technology | 13.56% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Welltower
WELL
$179B
| $298K | 0.18% |
1,295
-89
| -6% | -$21K |
2025 Q3
4 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$77.1B
| $296K | 0.18% |
1,066
-10
| -0.9% | -$2.94K |
2020 Q3
24 quarters
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $295K | 0.18% |
787
-19
| -2% | -$7.12K |
2022 Q3
16 quarters
|
|
104
Lam Research
LRCX
$283B
| $294K | 0.17% |
893
+8
| +0.9% | +$2.5K |
2026 Q2
1 quarter
|
|
105
WEC Energy
WEC
$38.7B
| $293K | 0.17% |
2,908
+15
| +0.5% | +$1.63K |
2025 Q4
3 quarters
|
|
106
United Parcel Service
UPS
$95.7B
| $292K | 0.17% |
3,128
+78
| +3% | +$8.19K |
2025 Q4
3 quarters
|
|
107
Lumentum
LITE
$54.1B
| $291K | 0.17% |
300
+29
| +11% | +$24.5K |
2026 Q1
2 quarters
|
|
108
T. Rowe Price
TROW
$23.2B
| $291K | 0.17% |
2,794
+34
| +1% | +$3.81K |
2025 Q4
3 quarters
|
|
109
Oneok
OKE
$56.6B
| $278K | 0.17% |
3,263
+3
| +0.1% | +$276 |
2024 Q2
9 quarters
|
|
110
Visa
V
$794B
| $277K | 0.16% |
770
+42
| +6% | +$15.4K |
2024 Q4
7 quarters
|
|
111
Franklin BSP Realty Trust
FBRT
$465M
| $263K | 0.16% |
39,900
+23,000
| +136% | +$181K |
2024 Q2
9 quarters
|
|
112
Deckers Outdoor
DECK
$11.6B
| $262K | 0.16% |
3,356
-940
| -22% | -$86.7K |
2025 Q3
4 quarters
|
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $260K | 0.15% |
3,276
-3,644
| -53% | -$281K |
2025 Q1
6 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $258K | 0.15% |
4,840
+1,005
| +26% | +$57K |
2025 Q1
6 quarters
|
|
115
Constellation Energy
CEG
$98.5B
| $256K | 0.15% |
1,009
+129
| +15% | +$34.5K |
2025 Q3
4 quarters
|
|
116
Abbott
ABT
$188B
| $255K | 0.15% |
2,579
+51
| +2% | +$5.32K |
2023 Q3
12 quarters
|
|
117
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $239K | 0.14% |
5,428
-367
| -6% | -$16K |
2025 Q3
4 quarters
|
|
118
GE Aerospace
GE
$344B
| $237K | 0.14% |
759
+83
| +12% | +$28.8K |
2026 Q2
1 quarter
|
|
119
abrdn Healthcare Investors
HQH
$1.23B
| $236K | 0.14% |
11,229
-695
| -6% | -$15.4K |
2025 Q4
3 quarters
|
|
120
Snowflake
SNOW
$103B
| $231K | 0.14% |
+681
| New | +$210K |
2026 Q3
0 quarters
|
|
121
Fermi Inc
FRMI
$1.67B
| $229K | 0.14% |
54,480
+830
| +2% | +$4.92K |
2025 Q4
3 quarters
|
|
122
Cummins
CMI
$61.9B
| $229K | 0.14% |
444
| – | – |
2025 Q3
4 quarters
|
|
123
VICI Properties
VICI
$27.5B
| $228K | 0.14% |
+9,735
| New | +$251K |
2026 Q3
0 quarters
|
|
124
Gilead Sciences
GILD
$208B
| $226K | 0.13% |
1,519
-134
| -8% | -$18.8K |
2024 Q3
8 quarters
|
|
125
IonQ
IONQ
$13.4B
| $223K | 0.13% |
5,080
-3,120
| -38% | -$126K |
2025 Q3
4 quarters
|
|
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Concorde Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Concorde Asset Management held 163 positions worth $168M, down 2.7% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concorde Asset Management's Q3 2026 filing shows 11 new, 67 increased, 59 reduced and 19 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 41,762 shares worth $4.57M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Concorde Asset Management's largest Q3 2026 buy was iShares Russell Top 200 Value ETF: 41,762 shares worth $4.57M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q3 2026, an estimated $1.72M increase.
- Concorde Asset Management's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.94M.
- Concorde Asset Management fully exited First Trust Global Wind Energy ETF in Q3 2026, selling an estimated $2.92M.
- Concorde Asset Management's ten largest holdings make up 45% of its $168M portfolio in Q3 2026.
- Concorde Asset Management opened 11 new positions and closed 19 in Q3 2026.
- Concorde Asset Management's portfolio value fell 2.7% quarter-over-quarter to $168M.
Based on Concorde Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.