Concord Asset Management, Llc/Va Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Concord Asset Management, Llc/Va disclosed 123 stock positions valued at approximately $651.71M as of quarter-end September 30, 2026. The largest holdings include SPDR INDEX SHS FDS, SSGA ACTIVE TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $651.71M
Holdings by Sector
Concord Asset Management, Llc/Va Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 5.86% | 760,719 | +19,436 | +2.62% | $38,195,678 |
| SSGA ACTIVE TR | HYBL | Other | 5.16% | 1,220,816 | +35,708 | +3.01% | $33,657,903 |
| SPDR SERIES TRUST | SPSB | Other | 5.14% | 1,133,127 | +37,620 | +3.43% | $33,529,226 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.14% | 581,992 | +23,230 | +4.16% | $33,499,457 |
| SPDR SERIES TRUST | SPIB | Other | 5.10% | 1,029,096 | +44,557 | +4.53% | $33,219,210 |
| SPDR SERIES TRUST | SPTI | Other | 5.09% | 1,216,478 | +54,290 | +4.67% | $33,185,521 |
| SPDR SERIES TRUST | SPYG | Other | 3.82% | 202,232 | -3,893 | -1.89% | $24,890,742 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.48% | 241,167 | +7,428 | +3.18% | $22,674,523 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 99,028 | +2,634 | +2.73% | $22,616,095 |
| APPLE INC | AAPL | Technology | 3.27% | 63,986 | +2,446 | +3.97% | $21,308,690 |
| MICROSOFT CORP | MSFT | Technology | 2.29% | 29,106 | +1,959 | +7.22% | $14,928,696 |
| SPDR INDEX SHS FDS | DWX | Other | 1.84% | 261,925 | +10,157 | +4.03% | $11,981,646 |
| BROADCOM INC | AVGO | Technology | 1.78% | 33,075 | +1,011 | +3.15% | $11,615,625 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 32,574 | +1,566 | +5.05% | $11,207,944 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.55% | 90,575 | +2,823 | +3.22% | $10,112,647 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.53% | 84,790 | -2,114 | -2.43% | $9,985,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 39,462 | +865 | +2.24% | $9,832,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 27,547 | +383 | +1.41% | $9,113,236 |
| WISDOMTREE TR | DON | Other | 1.39% | 167,539 | +434 | +0.26% | $9,038,729 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 11,298 | -23 | -0.20% | $8,192,728 |
| ISHARES TR | IGRO | Other | 1.20% | 88,315 | -255 | -0.29% | $7,838,821 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.17% | 80,530 | +614 | +0.77% | $7,603,600 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.02% | 73,695 | -4,399 | -5.63% | $6,664,993 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 7,842 | -250 | -3.09% | $6,358,037 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 12,288 | +349 | +2.92% | $6,283,626 |
| ISHARES TR | DGRO | Other | 0.81% | 70,211 | -3,808 | -5.14% | $5,293,181 |
| COCA COLA CO | KO | Consumer Defensive | 0.81% | 61,060 | -581 | -0.94% | $5,256,029 |
| LAM RESEARCH CORP | LRCX | Technology | 0.80% | 15,824 | +281 | +1.81% | $5,198,189 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.79% | 31,695 | +299 | +0.95% | $5,158,422 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.78% | 5,622 | +171 | +3.14% | $5,061,506 |
Showing 30 of 123 holdings in the latest reporting period.
Concord Asset Management, Llc/Va Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MPC | Marathon Petroleum Corporation | PUT | 900 | $355,878 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.