Concorde Asset Management, LLC Top Holdings and 13F Report (2026)

About Concorde Asset Management, LLC

Investment Activity

Concorde Asset Management, LLC has $172.84 million in total holdings as of June 30, 2026.
Concorde Asset Management, LLC owns shares of 152 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 9.97% of the portfolio was purchased this quarter.
About 42.24% of the portfolio was sold this quarter.
This quarter, Concorde Asset Management, LLC has purchased 207 new stocks and bought additional shares in 66 stocks.
Concorde Asset Management, LLC sold shares of 57 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $16,947,542
Invesco S&P 500 Momentum ETF: $9,651,166
Invesco QQQ: $8,329,802
SPDR S&P 500 ETF Trust: $6,720,203
First Trust RBA American Industrial Renaissance ETF: $6,322,846

Largest New Holdings this Quarter

032095101 - Amphenol: $1,276,337 Holding
75734B100 - REDDIT INC: $787,880 Holding
09581B103 - Blue Owl Capital: $595,875 Holding
09290C665 - BLACKROCK ETF TRUST: $496,878 Holding
512807306 - LAM RESEARCH CORP: $383,727 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,730 shares (about $1.30M)
Amphenol: 7,229 shares (about $1.28M)
First Trust Global Wind Energy ETF: 48,478 shares (about $1.21M)
Invesco S&P 500 Momentum ETF: 6,473 shares (about $1.05M)
First Trust RBA American Industrial Renaissance ETF: 7,030 shares (about $936.75K)

Largest Sales this Quarter

First Trust Cloud Computing ETF: 8,159 shares (about $1.10M)
First Trust Nasdaq Cybersecurity ETF: 6,025 shares (about $541.35K)
Vertiv: 1,571 shares (about $526.00K)
iShares Russell Top 200 Growth ETF: 1,149 shares (about $333.92K)
iShares S&P 500 Value ETF: 1,345 shares (about $305.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$16,947,542	$1,295,592 â–²	8.3%	22,630	9.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$9,651,166	$1,045,644 â–²	12.2%	59,745	5.6%	ETF
QQQ Invesco QQQ	$8,329,802	$188,727 â–¼	-2.2%	11,299	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$6,720,203	$147,491 â–²	2.2%	8,976	3.9%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,322,846	$936,748 â–²	17.4%	47,451	3.7%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,070,346	$510,754 â–²	9.2%	52,841	3.5%	ETF
NVDA NVIDIA	$5,774,726	$69,430 â–²	1.2%	28,861	3.3%	Technology
IVW iShares S&P 500 Growth ETF	$5,624,631	$14,716 â–²	0.3%	40,897	3.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$4,576,881	$185,231 â–¼	-3.9%	23,869	2.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,414,413	$107,592 â–¼	-2.4%	64,908	2.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,371,830	$333,925 â–¼	-7.1%	15,043	2.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,055,402	$256,507 â–¼	-5.9%	18,482	2.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,762,491	$541,349 â–¼	-12.6%	41,875	2.2%	ETF
AAPL Apple	$3,498,757	$21,992 â–²	0.6%	12,091	2.0%	Technology
IYW iShares U.S. Technology ETF	$3,093,784	$127,878 â–²	4.3%	12,266	1.8%	ETF
FAN First Trust Global Wind Energy ETF	$2,918,413	$1,210,980 â–²	70.9%	116,830	1.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,823,401	$197,705 â–¼	-6.5%	34,831	1.6%	ETF
IVE iShares S&P 500 Value ETF	$2,788,024	$305,391 â–¼	-9.9%	12,279	1.6%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$2,583,396	$1,693 â–²	0.1%	56,443	1.5%	ETF
SKYY First Trust Cloud Computing ETF	$2,573,998	$1,097,875 â–¼	-29.9%	19,129	1.5%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$2,543,646	$743,516 â–²	41.3%	27,167	1.5%	ETF
EA SERIES TRUST	$1,754,158		0.0%	65,129	1.0%	AVOS GLO EQU ETF
SMH VanEck Semiconductor ETF	$1,592,501	$195,455 â–²	14.0%	2,428	0.9%	ETF
VRT Vertiv	$1,584,367	$526,002 â–¼	-24.9%	4,732	0.9%	Industrials
NXDT NexPoint Diversified Real Estate Trust	$1,574,823	$16,162 â–²	1.0%	303,434	0.9%	Real Estate
MSFT Microsoft	$1,379,248	$49,605 â–²	3.7%	3,698	0.8%	Technology
APH Amphenol	$1,276,337	$1,276,337 â–²	New Holding	7,229	0.7%	Technology
PALANTIR TECHNOLOGIES INC	$1,150,950	$101,036 â–²	9.6%	9,865	0.7%	CL A
ADX Adams Diversified Equity Fund	$1,013,236	$19,418 â–²	2.0%	39,657	0.6%	Finance
RVT Royce Small-Cap Trust	$1,008,462	$47,099 â–²	4.9%	54,600	0.6%	Finance
AMZN Amazon.com	$992,924	$59,347 â–¼	-5.6%	4,166	0.6%	Consumer Discretionary
MPTI M-tron Industries	$973,851	$13,980 â–¼	-1.4%	9,822	0.6%	Technology
NBXG Neuberger Berman Next Generation Connectivity Fund	$970,733	$54,747 â–²	6.0%	58,690	0.6%
GOOGL Alphabet	$970,161	$51,813 â–²	5.6%	2,715	0.6%	Communication Services
TSLA Tesla	$961,071	$48,369 â–¼	-4.8%	2,285	0.6%	Consumer Discretionary
DPG Duff & Phelps Utility and Infrastructure Fund	$918,754	$62,622 â–²	7.3%	61,620	0.5%	Finance
ALHC Alignment Healthcare	$900,018	$7,143 â–¼	-0.8%	37,800	0.5%	Healthcare
JPM JPMorgan Chase & Co.	$870,602	$9,492 â–²	1.1%	2,660	0.5%	Finance
BE Bloom Energy	$840,295	$133,491 â–¼	-13.7%	2,776	0.5%	Industrials
PSEC Prospect Capital	$838,012	$6,003 â–¼	-0.7%	357,400	0.5%	Finance
AVGO Broadcom	$825,816	$43,066 â–²	5.5%	2,186	0.5%	Technology
REDDIT INC	$787,880	$787,880 â–²	New Holding	4,539	0.5%	CL A
LLY Eli Lilly and Company	$782,576	$20,405 â–²	2.7%	652	0.5%	Healthcare
FSK FS KKR Capital	$770,695	$84,168 â–²	12.3%	70,634	0.4%	Finance
VOO Vanguard S&P 500 ETF	$758,238	$6,181 â–²	0.8%	1,104	0.4%	ETF
CAT Caterpillar	$756,079	$26,623 â–²	3.6%	710	0.4%	Industrials
MEDICAL PROPERTIES TRUST INC	$745,052	$96,658 â–²	14.9%	158,210	0.4%	COM
JNJ Johnson & Johnson	$715,943	$68,318 â–¼	-8.7%	2,819	0.4%	Healthcare
SPYG SPDR Portfolio S&P 500 Growth ETF	$692,024	$21,655 â–²	3.2%	5,816	0.4%	ETF
VIS Vanguard Industrials ETF	$678,605	$259,838 â–²	62.0%	1,883	0.4%	ETF
AMD Advanced Micro Devices	$676,760	$30,788 â–¼	-4.4%	1,165	0.4%	Technology
CVX Chevron	$673,221	$1,326 â–²	0.2%	4,061	0.4%	Energy
INTC Intel	$659,891	$3,211 â–¼	-0.5%	4,726	0.4%	Technology
ABBV AbbVie	$649,547	$4,530 â–²	0.7%	2,581	0.4%	Healthcare
KYN Kayne Anderson Energy Infrastructure Fund	$638,531	$16,043 â–²	2.6%	46,170	0.4%	Finance
OBDC Blue Owl Capital	$632,788	$479,454 â–²	312.7%	56,600	0.4%	Finance
ARISTA NETWORKS INC	$628,386	$15,969 â–²	2.6%	3,699	0.4%	COM SHS
TYG Tortoise Energy Infrastructure	$616,814	$29,580 â–¼	-4.6%	14,388	0.4%	Finance
OWL Blue Owl Capital	$595,875	$595,875 â–²	New Holding	68,100	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$593,256	$125,167 â–¼	-17.4%	1,730	0.3%	ETF
GNL Global Net Lease	$591,873	$33,078 â–¼	-5.3%	66,205	0.3%	Real Estate
CRWD CrowdStrike	$545,645	$59,525 â–¼	-9.8%	715	0.3%	Technology
BLACKROCK ETF TRUST	$532,099	$98,269 â–¼	-15.6%	10,093	0.3%	ISHA I IN TE ETF
BRK.B Berkshire Hathaway	$530,914	$123,096 â–²	30.2%	1,061	0.3%	Finance
COST Costco Wholesale	$528,907	$6,553 â–²	1.3%	565	0.3%	Consumer Staples
BLACKROCK ETF TRUST	$496,878	$496,878 â–²	New Holding	17,714	0.3%	ISHA SYST AL ETF
FERMI INC	$491,434	$137,766 â–²	39.0%	53,650	0.3%	COM
TJX TJX Companies	$488,436	$4,545 â–¼	-0.9%	3,224	0.3%	Consumer Discretionary
UBER Uber Technologies	$461,896	$27,349 â–²	6.3%	6,401	0.3%	Industrials
LISTED FDS TR	$461,031	$42,438 â–¼	-8.4%	7,170	0.3%	ROUN MA SEVE ETF
ITA iShares U.S. Aerospace & Defense ETF	$460,603	$90,181 â–¼	-16.4%	1,900	0.3%	ETF
MO Altria Group	$440,582	$27,888 â–¼	-6.0%	6,035	0.3%	Consumer Staples
IONQ IonQ	$436,732	$10,119 â–²	2.4%	8,200	0.3%	Technology
VUG Vanguard Growth ETF	$428,001	$369,947 â–²	637.2%	4,969	0.2%	ETF
DECK Deckers Outdoor	$426,550	$10,326 â–²	2.5%	4,296	0.2%	Consumer Discretionary
NFLX Netflix	$417,904	$22,491 â–¼	-5.1%	5,853	0.2%	Communication Services
CSCO Cisco Systems	$407,367	$57,910 â–¼	-12.4%	3,468	0.2%	Technology
NREF NexPoint Real Estate Finance	$402,225	$38,750 â–²	10.7%	25,950	0.2%	Finance
IFRA iShares U.S. Infrastructure ETF	$399,068	$10,150 â–²	2.6%	6,330	0.2%	ETF
VLO Valero Energy	$391,058	$43,740 â–¼	-10.1%	1,502	0.2%	Energy
USB U.S. Bancorp	$385,745		0.0%	6,332	0.2%	Finance
LAM RESEARCH CORP	$383,727	$383,727 â–²	New Holding	885	0.2%	COM NEW
TORTOISE CAPITAL SERIES TRUS	$383,272		0.0%	17,525	0.2%	ELECTRIFICATION
DE Deere & Company	$369,487	$10,811 â–²	3.0%	581	0.2%	Industrials
EMO ClearBridge Energy Midstream Opportunity Fund	$363,476	$2,004 â–¼	-0.5%	7,255	0.2%	Finance
RUSSELL INVTS EXCHANGE TRADE	$363,216	$363,216 â–²	New Holding	11,161	0.2%	GLOBA EQUIT ETF
MGV Vanguard Mega Cap Value ETF	$357,987	$1,471 â–²	0.4%	2,190	0.2%	ETF
MU Micron Technology	$355,521	$355,521 â–²	New Holding	308	0.2%	Technology
ELMD Electromed	$353,290	$353,290 â–²	New Holding	8,352	0.2%	Healthcare
APPLOVIN CORP	$350,356	$4,122 â–¼	-1.2%	680	0.2%	COM CL A
DGRO iShares Core Dividend Growth ETF	$348,037	$35,243 â–²	11.3%	4,592	0.2%	ETF
TGT Target	$345,601	$17,633 â–¼	-4.9%	2,646	0.2%	Consumer Staples
SIRIUSXM HOLDINGS INC	$341,073	$1,595 â–²	0.5%	11,546	0.2%	COMMON STOCK
WEC WEC Energy Group	$337,839	$106,852 â–²	46.3%	2,893	0.2%	Utilities
BLACKROCK ETF TRUST	$331,283	$331,283 â–²	New Holding	6,577	0.2%	ISHA LA CORE ETF
UPS United Parcel Service	$327,911	$12,794 â–²	4.1%	3,050	0.2%	Industrials
IWM iShares Russell 2000 ETF	$323,184	$2,703 â–¼	-0.8%	1,076	0.2%	ETF
PM Philip Morris International	$321,491	$2,735 â–²	0.9%	1,763	0.2%	Consumer Staples
CMI Cummins	$316,760	$40,665 â–¼	-11.4%	444	0.2%	Industrials
LPLA LPL Financial	$316,634	$2,817 â–¼	-0.9%	1,124	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Concorde Asset Management, LLC Top Holdings and 13F Report (2026)

About Concorde Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Concorde Asset Management, LLC Top Holdings and 13F Report (2026)

About Concorde Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcorde Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools