13F Insight
DOSSIER · 13F-HR · Q2 2026

Concorde Asset Management, LLC

$173M in tracked AUM across 152 positions as of Q2 2026.

CA
CIK 0001631773 · last filed Jun 30, 2026
Total AUM
$173M
as of Q2 2026
Holdings
152
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Concorde Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$17M23K9.8%02
SPMO
INVESCO EXCH TRADED FD TR II
$10M60K5.6%03
QQQ
INVESCO QQQ TR
$8M11K4.8%04
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K3.9%05
AIRR
FIRST TR EXCHANGE TRADED FD
$6M47K3.7%06
TDIV
FIRST TR EXCHANGE TRADED FD
$6M53K3.5%07
NVDA
NVIDIA CORPORATION
$6M29K3.3%08
IVW
ISHARES TR
$6M41K3.3%09
GRID
FIRST TR EXCHANGE-TRADED FD
$5M24K2.6%10
DYNF
BLACKROCK ETF TRUST
$4M65K2.6%

Filing history

2026Q2Jun 30
$173M▼ 15.3%
152 positionsView →2026Q1Mar 31
$204M▼ 18.4%
207 positionsView →2025Q4Dec 31
$250M▲ 73.4%
241 positionsView →2025Q3Sep 30
$144M▲ 11.6%
141 positionsView →2025Q1Mar 31
$129M▼ 32.6%
105 positionsLocked2024Q4Dec 31
$192M▲ 8.2%
182 positionsLocked2024Q3Sep 30
$177M▲ 9.2%
206 positionsLocked2024Q2Jun 30
$162M▲ 11.0%
165 positionsLocked2024Q1Mar 31
$146M▼ 0.5%
138 positionsLocked2023Q4Dec 31
$147M▲ 32.2%
175 positionsLocked2023Q3Sep 30
$111M▲ 2.4%
673 positionsLocked2023Q2Jun 30
$108M▲ 28.6%
210 positionsLocked
Showing 12 of 43