Concorde Asset Management
$173M 13F equity value
231 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Concorde Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 22,630 | $17M | 9.8% |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,745 | $10M | 5.6% |
| QQQ | INVESCO QQQ TR | 11,299 | $8M | 4.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,976 | $7M | 3.9% |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,451 | $6M | 3.7% |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,841 | $6M | 3.5% |
| NVDA | NVIDIA CORPORATION | 28,861 | $6M | 3.3% |
| IVW | ISHARES TR | 40,897 | $6M | 3.3% |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,869 | $5M | 2.6% |
| DYNF | BLACKROCK ETF TRUST | 64,908 | $4M | 2.6% |
Track Concorde Asset Management's 13F portfolio: $173M in reported holdings, 231 positions. Top holdings and quarterly changes on SentiSense.
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