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
| 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 |
| EA SERIES TRUST | AVOS | Other | 1.01% | 65,129 | +65,129 | +100.00% | $1,754,158 |
| 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 |
Showing 30 of 152 holdings in the latest reporting period.