Concorde Asset Management
Concorde Asset Management reported 152 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IVV (9.8%), SPMO (5.6%) and QQQ (4.8%). Compared with Q1 2026, the fund opened new positions in APH, RDDT and OWL, added to IVV, SPMO and SPY, trimmed QQQ, GRID and DYNF and sold out of BUFR, IUSB and BUFQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $16.9M | 9.8% | 23K | +1,730 (+8%) | 7 of 7 | |
| 2 |  SPMO Invesco S&P | $9.7M | 5.6% | 60K | +6,473 (+12%) | 7 of 7 | |
| 3 |  QQQ Invesco Qqq TR | $8.3M | 4.8% | 11K | −256 (−2%) | 7 of 7 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $6.7M | 3.9% | 8,976 | +197 (+2%) | 7 of 7 | |
| 5 |  AIRR First TR Exchange Traded FD | $6.3M | 3.7% | 47K | +7,030 (+17%) | 5 of 7 | |
| 6 |  TDIV First Trust | $6.1M | 3.5% | 53K | +4,446 (+9%) | 7 of 7 | |
| 7 |  NVDA Nvidia Corporation | $5.8M | 3.3% | 29K | +347 (+1%) | 7 of 7 | |
| 8 |  IVW Ishares TR | $5.6M | 3.3% | 41K | +107 (+0%) | 7 of 7 | |
| 9 |  GRID First TR Exchange Traded FD | $4.6M | 2.6% | 24K | −966 (−4%) | 6 of 7 | |
| 10 |  DYNF Blackrock ETF Trust | $4.4M | 2.5% | 65K | −1,582 (−2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BUFR First Trust | $5.1M | 151K |
 IUSB Ishares Core | $4.7M | 103K |
 BUFQ First TR Exchng Traded FD VI | $4.5M | 126K |
 FTSL First TR Exchange-Traded FD | $3.3M | 73K |
 EFG Ishares TR | $3.1M | 28K |
🔒 Free account: see all 30.
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Concorde Asset Management 13F FAQ
What does Concorde Asset Management own?
Concorde Asset Management reported 152 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IVV (9.8%), SPMO (5.6%) and QQQ (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Concorde Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 24 new positions, 65 added to, 57 trimmed and 79 sold out. New positions include APH, RDDT and OWL. It sold all of BUFR, IUSB and BUFQ.
When will Concorde Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Concorde Asset Management's portfolio worth?
The Q2 2026 filing reports $173M 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.