Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.9M | 9.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $9.65M | 5.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.33M | 4.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.72M | 3.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $6.32M | 3.7% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $6.07M | 3.5% |
| Nvidia CorporationCOM | COM | $5.77M | 3.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.62M | 3.3% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $4.58M | 2.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $4.41M | 2.6% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $4.37M | 2.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4.06M | 2.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $3.76M | 2.2% |
| Apple Inc.COM | COM | $3.5M | 2.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.09M | 1.8% |
| First TR Exchange-traded FDGBL WND ENRG ETF | GBL WND ENRG ETF | $2.92M | 1.7% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.82M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.79M | 1.6% |
| First TR Exchange-traded FDINDXX AEROSPACE | INDXX AEROSPACE | $2.58M | 1.5% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $2.57M | 1.5% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.54M | 1.5% |
| EA Series TrustAVOS GLO EQU ETF | AVOS GLO EQU ETF | $1.75M | 1.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.59M | 0.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.58M | 0.9% |
| Nexpoint Diversified Rel ETCOM NEW | COM NEW | $1.57M | 0.9% |
| Microsoft Corp.COM | COM | $1.38M | 0.8% |
| Amphenol Corp.CL A | CL A | $1.28M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $1.15M | 0.7% |
| Adams Diversified Equity FDCOM | COM | $1.01M | 0.6% |
| Royce Small Cap Trust Inc.COM | COM | $1.01M | 0.6% |
| Amazon Com Inc.COM | COM | $993K | 0.6% |
| M-tron Inds Inc.COM | COM | $974K | 0.6% |
| Neuberger Next GenerationCOMMON STOCK | COMMON STOCK | $971K | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $970K | 0.6% |
| Tesla Inc.COM | COM | $961K | 0.6% |
| Duff & Phelps Utlity And InfCOM | COM | $919K | 0.5% |
| Alignment Healthcare Inc.COM | COM | $900K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $871K | 0.5% |
| Bloom Energy Corp.COM CL A | COM CL A | $840K | 0.5% |
| Prospect Cap Corp.COM | COM | $838K | 0.5% |
| Broadcom Inc.COM | COM | $826K | 0.5% |
| Reddit Inc.CL A | CL A | $788K | 0.5% |
| Eli Lilly & COCOM | COM | $783K | 0.5% |
| FS KKR Cap Corp.COM | COM | $771K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $758K | 0.4% |
| Caterpillar Inc.COM | COM | $756K | 0.4% |
| Medical Properties Trust Inc.COM | COM | $745K | 0.4% |
| Johnson & JohnsonCOM | COM | $716K | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $692K | 0.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $679K | 0.4% |
iShares TRCORE S&P500 ETF$16.9M
- Class
- CORE S&P500 ETF
- Share
- 9.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$9.65M
- Class
- S&P 500 MOMNTM
- Share
- 5.6%
Invesco Qqq TRUNIT SER 1$8.33M
- Class
- UNIT SER 1
- Share
- 4.8%
State Str SPDR S&P 500 ETF TTR UNIT$6.72M
- Class
- TR UNIT
- Share
- 3.9%
First TR Exchange Traded FDRBA INDL ETF$6.32M
- Class
- RBA INDL ETF
- Share
- 3.7%
First TR Exchange Traded FDNASD TECH DIV$6.07M
- Class
- NASD TECH DIV
- Share
- 3.5%
Nvidia CorporationCOM$5.77M
- Class
- COM
- Share
- 3.3%
iShares TRS&P 500 GRWT ETF$5.62M
- Class
- S&P 500 GRWT ETF
- Share
- 3.3%
First TR Exchange-traded FDNASDQ CLN EDGE$4.58M
- Class
- NASDQ CLN EDGE
- Share
- 2.6%
Blackrock ETF TrustISHARES US EQUIT$4.41M
- Class
- ISHARES US EQUIT
- Share
- 2.6%
iShares TRRUS TP200 GR ETF$4.37M
- Class
- RUS TP200 GR ETF
- Share
- 2.5%
iShares TRMSCI USA QLT FCT$4.06M
- Class
- MSCI USA QLT FCT
- Share
- 2.3%
First TR Exchange-traded FDNASDAQ CYB ETF$3.76M
- Class
- NASDAQ CYB ETF
- Share
- 2.2%
Apple Inc.COM$3.5M
- Class
- COM
- Share
- 2.0%
iShares TRU.S. TECH ETF$3.09M
- Class
- U.S. TECH ETF
- Share
- 1.8%
First TR Exchange-traded FDGBL WND ENRG ETF$2.92M
- Class
- GBL WND ENRG ETF
- Share
- 1.7%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.82M
- Class
- RISNG DIVD ACHIV
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$2.79M
- Class
- S&P 500 VAL ETF
- Share
- 1.6%
First TR Exchange-traded FDINDXX AEROSPACE$2.58M
- Class
- INDXX AEROSPACE
- Share
- 1.5%
First TR Exchange-traded FDCLOUD COMPUTING$2.57M
- Class
- CLOUD COMPUTING
- Share
- 1.5%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.54M
- Class
- S&P SMLCP MOMENT
- Share
- 1.5%
EA Series TrustAVOS GLO EQU ETF$1.75M
- Class
- AVOS GLO EQU ETF
- Share
- 1.0%
Vaneck ETF TrustSEMICONDUCTR ETF$1.59M
- Class
- SEMICONDUCTR ETF
- Share
- 0.9%
Vertiv Holdings COCOM CL A$1.58M
- Class
- COM CL A
- Share
- 0.9%
Nexpoint Diversified Rel ETCOM NEW$1.57M
- Class
- COM NEW
- Share
- 0.9%
Microsoft Corp.COM$1.38M
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$1.28M
- Class
- CL A
- Share
- 0.7%
Palantir Technologies Inc.CL A$1.15M
- Class
- CL A
- Share
- 0.7%
Adams Diversified Equity FDCOM$1.01M
- Class
- COM
- Share
- 0.6%
Royce Small Cap Trust Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$993K
- Class
- COM
- Share
- 0.6%
M-tron Inds Inc.COM$974K
- Class
- COM
- Share
- 0.6%
Neuberger Next GenerationCOMMON STOCK$971K
- Class
- COMMON STOCK
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$970K
- Class
- CAP STK CL A
- Share
- 0.6%
Tesla Inc.COM$961K
- Class
- COM
- Share
- 0.6%
Duff & Phelps Utlity And InfCOM$919K
- Class
- COM
- Share
- 0.5%
Alignment Healthcare Inc.COM$900K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$871K
- Class
- COM
- Share
- 0.5%
Bloom Energy Corp.COM CL A$840K
- Class
- COM CL A
- Share
- 0.5%
Prospect Cap Corp.COM$838K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$826K
- Class
- COM
- Share
- 0.5%
Reddit Inc.CL A$788K
- Class
- CL A
- Share
- 0.5%
Eli Lilly & COCOM$783K
- Class
- COM
- Share
- 0.5%
FS KKR Cap Corp.COM$771K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$758K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Caterpillar Inc.COM$756K
- Class
- COM
- Share
- 0.4%
Medical Properties Trust Inc.COM$745K
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$716K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$692K
- Class
- ST STR P500GRW
- Share
- 0.4%
Vanguard World FDINDUSTRIAL ETF$679K
- Class
- INDUSTRIAL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1631773
- File number
- 028-16513
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $204M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 79
Common questions
What are Concorde Asset Management’s 13F holdings worth?
$173 million across 152 positions for the quarter ended 30 June 2026.
What is Concorde Asset Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $16.9 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Concorde Asset Management’s 13F portfolio?
The ten largest positions accounted for 43.1% of reported value and the twenty-five largest for 67.1%, across 152 positions as of 30 June 2026.
Does Form 13F show everything Concorde Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Concorde Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.