StockDriftsStockDriftsTop 50 Concorde Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.81% | 22.6K | $16.9M | +8.28%(+1.73K) | $394.82(+96.08%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 5.58% | 59.7K | $9.7M | +12.15%(+6.47K) | $114.71(+29.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.82% | 11.3K | $8.3M | -2.22%(-256) | $534.03(+34.47%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.89% | 9.0K | $6.7M | +2.24%(+197) | $622.90(+23.72%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3.66% | 47.5K | $6.3M | +17.39%(+7.03K) | $82.33(+43.95%) | 2026-06-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3.51% | 52.8K | $6.1M | +9.19%(+4.45K) | $92.18(+24.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.34% | 28.9K | $5.8M | +1.22%(+347) | $24.14(+808.48%) | 2026-06-30 | |
| IVW | ISHARES TR | 3.25% | 40.9K | $5.6M | +0.26%(+107) | $81.66(+71.10%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2.65% | 23.9K | $4.6M | -3.89%(-966) | $154.81(+18.03%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.55% | 64.9K | $4.4M | -2.38%(-1.58K) | $51.27(+35.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.92% | +40.21% | +4.37% | +23.82% |
| Top 20 Holdings Unweighted | +12.67% | +43.01% | +4.74% | +26.05% |
Concorde Asset Management LLC reports $172.84M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.8%), SPMO (5.6%) and QQQ (4.8%). The top 20 holdings account for 61.84% of reported assets. Its disclosed equity book has returned +40.21% 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 Concorde Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1631773). View Concorde Asset Management LLC’s 13F filings on SEC