Concorde Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Concorde Asset Management, Llc disclosed 152 stock positions valued at approximately $172.84M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $172.84M
Holdings by Sector
Concorde Asset Management, Llc Portfolio Holdings in Q2 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.81% | 22,630 | +22,630 | +100.00% | $16,947,542 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 5.58% | 59,745 | +59,745 | +100.00% | $9,651,166 |
| INVESCO QQQ TR | QQQ | Other | 4.82% | 11,299 | +11,299 | +100.00% | $8,329,802 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.89% | 8,976 | +8,976 | +100.00% | $6,720,203 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.66% | 47,451 | +47,451 | +100.00% | $6,322,846 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 3.51% | 52,841 | +52,841 | +100.00% | $6,070,346 |
| NVIDIA CORPORATION | NVDA | Technology | 3.34% | 28,861 | +28,861 | +100.00% | $5,774,726 |
| ISHARES TR | IVW | Other | 3.25% | 40,897 | +40,897 | +100.00% | $5,624,631 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.65% | 23,869 | +23,869 | +100.00% | $4,576,881 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.55% | 64,908 | +64,908 | +100.00% | $4,414,413 |
| ISHARES TR | IWY | Other | 2.53% | 15,043 | +15,043 | +100.00% | $4,371,830 |
| ISHARES TR | QUAL | Other | 2.35% | 18,482 | +18,482 | +100.00% | $4,055,402 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.18% | 41,875 | +41,875 | +100.00% | $3,762,491 |
| APPLE INC | AAPL | Technology | 2.02% | 12,091 | +12,091 | +100.00% | $3,498,757 |
| ISHARES TR | IYW | Other | 1.79% | 12,266 | +12,266 | +100.00% | $3,093,784 |
| FIRST TR EXCHANGE-TRADED FD | FAN | Other | 1.69% | 116,830 | +116,830 | +100.00% | $2,918,413 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.63% | 34,831 | +34,831 | +100.00% | $2,823,401 |
| ISHARES TR | IVE | Other | 1.61% | 12,279 | +12,279 | +100.00% | $2,788,024 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 1.49% | 56,443 | +56,443 | +100.00% | $2,583,396 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.49% | 19,129 | +19,129 | +100.00% | $2,573,998 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.47% | 27,167 | +27,167 | +100.00% | $2,543,646 |
| VANECK ETF TRUST | SMH | Other | 0.92% | 2,428 | +2,428 | +100.00% | $1,592,501 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.92% | 4,732 | +4,732 | +100.00% | $1,584,367 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.91% | 303,434 | +303,434 | +100.00% | $1,574,823 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 3,698 | +3,698 | +100.00% | $1,379,248 |
| AMPHENOL CORP | APH | Technology | 0.74% | 7,229 | +7,229 | +100.00% | $1,276,337 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 9,865 | +9,865 | +100.00% | $1,150,950 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 0.59% | 39,657 | +39,657 | +100.00% | $1,013,236 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.58% | 54,600 | +54,600 | +100.00% | $1,008,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 4,166 | +4,166 | +100.00% | $992,924 |
| M-TRON INDS INC | MPTI | Technology | 0.56% | 9,822 | +9,822 | +100.00% | $973,851 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.56% | 58,690 | +58,690 | +100.00% | $970,733 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,715 | +2,715 | +100.00% | $970,161 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 2,285 | +2,285 | +100.00% | $961,071 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.53% | 61,620 | +61,620 | +100.00% | $918,754 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.52% | 37,800 | +37,800 | +100.00% | $900,018 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,660 | +2,660 | +100.00% | $870,602 |
| BLOOM ENERGY CORP | BE | Industrials | 0.49% | 2,776 | +2,776 | +100.00% | $840,295 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.48% | 357,400 | +357,400 | +100.00% | $838,012 |
| BROADCOM INC | AVGO | Technology | 0.48% | 2,186 | +2,186 | +100.00% | $825,816 |
| REDDIT INC | RDDT | Communication Services | 0.46% | 4,539 | +4,539 | +100.00% | $787,880 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 652 | +652 | +100.00% | $782,576 |
| FS KKR CAP CORP | FSK | Financial Services | 0.45% | 70,634 | +70,634 | +100.00% | $770,695 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,104 | +1,104 | +100.00% | $758,238 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 710 | +710 | +100.00% | $756,079 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.43% | 158,210 | +158,210 | +100.00% | $745,052 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 2,819 | +2,819 | +100.00% | $715,943 |
| SPDR SERIES TRUST | SPYG | Other | 0.40% | 5,816 | +5,816 | +100.00% | $692,024 |
| VANGUARD WORLD FD | VIS | Other | 0.39% | 1,883 | +1,883 | +100.00% | $678,605 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 1,165 | +1,165 | +100.00% | $676,760 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 4,061 | +4,061 | +100.00% | $673,221 |
| INTEL CORP | INTC | Technology | 0.38% | 4,726 | +4,726 | +100.00% | $659,891 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 2,581 | +2,581 | +100.00% | $649,547 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.37% | 46,170 | +46,170 | +100.00% | $638,531 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.37% | 56,600 | +56,600 | +100.00% | $632,788 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 3,699 | +3,699 | +100.00% | $628,386 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.36% | 14,388 | +14,388 | +100.00% | $616,814 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.34% | 68,100 | +68,100 | +100.00% | $595,875 |
| ISHARES TR | MTUM | Other | 0.34% | 1,730 | +1,730 | +100.00% | $593,256 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.34% | 66,205 | +66,205 | +100.00% | $591,873 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.32% | 715 | +715 | +100.00% | $545,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,061 | +1,061 | +100.00% | $530,914 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 565 | +565 | +100.00% | $528,907 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 3,224 | +3,224 | +100.00% | $488,436 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 6,401 | +6,401 | +100.00% | $461,896 |
| LISTED FDS TR | MAGS | Other | 0.27% | 7,170 | +7,170 | +100.00% | $461,031 |
| ISHARES TR | ITA | Other | 0.27% | 1,900 | +1,900 | +100.00% | $460,603 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 6,035 | +6,035 | +100.00% | $440,582 |
| IONQ INC | IONQ | Technology | 0.25% | 8,200 | +8,200 | +100.00% | $436,732 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 4,969 | +4,969 | +100.00% | $428,001 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.25% | 4,296 | +4,296 | +100.00% | $426,550 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 5,853 | +5,853 | +100.00% | $417,904 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 3,468 | +3,468 | +100.00% | $407,367 |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 0.23% | 25,950 | +25,950 | +100.00% | $402,225 |
| ISHARES TR | IFRA | Other | 0.23% | 6,330 | +6,330 | +100.00% | $399,068 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 1,502 | +1,502 | +100.00% | $391,058 |
| US BANCORP | USB | Financial Services | 0.22% | 6,332 | +6,332 | +100.00% | $385,745 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 885 | +885 | +100.00% | $383,727 |
| DEERE & CO | DE | Industrials | 0.21% | 581 | +581 | +100.00% | $369,487 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.21% | 7,255 | +7,255 | +100.00% | $363,476 |
| VANGUARD WORLD FD | MGV | Other | 0.21% | 2,190 | +2,190 | +100.00% | $357,987 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 308 | +308 | +100.00% | $355,521 |
| ELECTROMED INC | ELMD | Healthcare | 0.20% | 8,352 | +8,352 | +100.00% | $353,290 |
| APPLOVIN CORP | APP | Technology | 0.20% | 680 | +680 | +100.00% | $350,356 |
| ISHARES TR | DGRO | Other | 0.20% | 4,592 | +4,592 | +100.00% | $348,037 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 2,646 | +2,646 | +100.00% | $345,601 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.20% | 11,546 | +11,546 | +100.00% | $341,073 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.20% | 2,893 | +2,893 | +100.00% | $337,839 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.19% | 3,050 | +3,050 | +100.00% | $327,911 |
| ISHARES TR | IWM | Other | 0.19% | 1,076 | +1,076 | +100.00% | $323,184 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 1,763 | +1,763 | +100.00% | $321,491 |
| CUMMINS INC | CMI | Industrials | 0.18% | 444 | +444 | +100.00% | $316,760 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.18% | 1,124 | +1,124 | +100.00% | $316,634 |
| WELLTOWER INC | WELL | Real Estate | 0.18% | 1,384 | +1,384 | +100.00% | $314,171 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.18% | 2,760 | +2,760 | +100.00% | $313,839 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 856 | +856 | +100.00% | $310,003 |
| PFIZER INC | PFE | Healthcare | 0.18% | 12,833 | +12,833 | +100.00% | $309,013 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 531 | +531 | +100.00% | $299,229 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 806 | +806 | +100.00% | $298,098 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 3,638 | +3,638 | +100.00% | $297,550 |