StockDriftsStockDriftsTop 50 Concord Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 5.78% | 741.3K | $37.4M | -0.90%(-6.71K) | $36.08(+44.70%) | 2026-06-30 | |
| HYBL | SSGA ACTIVE TR | 5.13% | 1.19M | $33.1M | +3.71%(+42.38K) | $28.39(-1.40%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 5.11% | 1.16M | $33.0M | +3.58%(+40.22K) | $28.53(-1.43%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 5.1% | 984.5K | $32.9M | +2.89%(+27.70K) | $33.31(-0.54%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 5.09% | 1.10M | $32.9M | +1.72%(+18.49K) | $29.62(+1.12%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.04% | 558.8K | $32.5M | +3.89%(+20.92K) | $58.67(-0.88%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 3.8% | 206.1K | $24.5M | -3.18%(-6.76K) | $74.74(+64.39%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.49% | 233.7K | $22.6M | -2.10%(-5.00K) | $60.34(+55.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.99% | 96.4K | $19.3M | +0.46%(+437) | $104.20(+116.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.76% | 61.5K | $17.8M | +0.16%(+96) | $179.46(+70.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.88% | +32.67% | — | — | +15.32% |
| Top 20 Holdings Unweighted | +13.33% | +45.55% | — | — | +23.72% |
Concord Asset Management, LLC reports $645.82M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (5.8%), HYBL (5.1%) and SPTI (5.1%). The top 20 holdings account for 60.06% of reported assets. Its disclosed equity book has returned +32.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Concord Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031885). View Concord Asset Management, LLC’s 13F filings on SEC