Concorde Asset Management, LLC 13F Holdings · Q2 2026
Concorde Asset Management, LLC reported 152 securities worth $172.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (9.81%), SPMO (5.58%), QQQ (4.82%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.9M | 9.81% | 22,630 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $9.7M | 5.58% | 59,745 | Added |
| 3 | QQQ | INVESCO QQQ TR | $8.3M | 4.82% | 11,299 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $6.7M | 3.89% | 8,976 | Added |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.3M | 3.66% | 47,451 | Added |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | $6.1M | 3.51% | 52,841 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $5.8M | 3.34% | 28,861 | Added |
| 8 | IVW | ISHARES TR | $5.6M | 3.25% | 40,897 | Added |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.65% | 23,869 | Trimmed |
| 10 | DYNF | BLACKROCK ETF TRUST | $4.4M | 2.55% | 64,908 | Trimmed |
| 11 | IWY | ISHARES TR | $4.4M | 2.53% | 15,043 | Trimmed |
| 12 | QUAL | ISHARES TR | $4.1M | 2.35% | 18,482 | Trimmed |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.18% | 41,875 | Trimmed |
| 14 | AAPL | APPLE INC | $3.5M | 2.02% | 12,091 | Added |
| 15 | IYW | ISHARES TR | $3.1M | 1.79% | 12,266 | Added |
| 16 | FAN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.69% | 116,830 | Added |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.63% | 34,831 | Trimmed |
| 18 | IVE | ISHARES TR | $2.8M | 1.61% | 12,279 | Trimmed |
| 19 | MISL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.49% | 56,443 | Added |
| 20 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.49% | 19,129 | Trimmed |
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.47% | 27,167 | Added |
| 22 | AVOS | EA SERIES TRUST | $1.8M | 1.01% | 65,129 | Hold |
| 23 | SMH | VANECK ETF TRUST | $1.6M | 0.92% | 2,428 | Added |
| 24 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.92% | 4,732 | Trimmed |
| 25 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.6M | 0.91% | 303,434 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR