Concord Asset Management, LLC/VA
Concord Asset Management, LLC/VA reported 123 stocks worth $652M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPDW (5.9%), HYBL (5.2%) and SPSB (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPDW, HYBL and SPSB, trimmed SPYG, AVUV and META and sold out of XOM, BND and IYZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $38.2M | 5.9% | 761K | +19K (+3%) | 8 of 8 | |
| 2 |  HYBL Ssga Active TR | $33.7M | 5.2% | 1.2M | +36K (+3%) | 8 of 8 | |
| 3 |  SPSB State Street | $33.5M | 5.1% | 1.1M | +38K (+3%) | 8 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $33.5M | 5.1% | 582K | +23K (+4%) | 3 of 8 | |
| 5 |  SPIB Spdr Series Trust | $33.2M | 5.1% | 1M | +45K (+5%) | 8 of 8 | |
| 6 |  SPTI Spdr Series Trust | $33.2M | 5.1% | 1.2M | +54K (+5%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $24.9M | 3.8% | 202K | −3,893 (−2%) | 8 of 8 | |
| 8 |  AVEM American Centy ETF TR | $22.7M | 3.5% | 241K | +7,428 (+3%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $22.6M | 3.5% | 99K | +2,634 (+3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $21.3M | 3.3% | 64K | +2,446 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MPC Marathon Petroleum | Put | $712K | 1,800 | +1,800 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Concord Asset Management, LLC/VA 13F FAQ
What does Concord Asset Management, LLC/VA own?
Concord Asset Management, LLC/VA reported 123 stocks worth $652M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPDW (5.9%), HYBL (5.2%) and SPSB (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Concord Asset Management, LLC/VA buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 81 added to, 36 trimmed and 4 sold out. New positions include XOM. It sold all of XOM, BND and IYZ.
When will Concord Asset Management, LLC/VA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Concord Asset Management, LLC/VA's portfolio worth?
The Q3 2026 filing reports $652M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.