Concorde Asset Management, LLC
CIK: 1631773SEC EDGAR →
Portfolio Value
$48.1B
Holdings
152
As of
Q2 2026
New Positions
24
Closed Positions
78
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 64,908 | $4.4B | 9.18% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 41,875 | $3.8B | 7.82% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 116,830 | $2.9B | 6.07% |
| 4 | FIRST TR EXCHANGE TRADED FD | 34,831 | $2.8B | 5.87% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 56,443 | $2.6B | 5.37% |
| 6 | INVESCO EXCHANGE TRADED FD T | 27,167 | $2.5B | 5.29% |
| 7 | — EA SERIES TRUST | 65,129 | $1.8B | 3.65% |
| 8 | NEXPOINT DIVERSIFIED REL ET | 303,434 | $1.6B | 3.27% |
| 9 | ADAMS DIVERSIFIED EQUITY FD | 39,657 | $1.0B | 2.11% |
| 10 | ROYCE SMALL CAP TRUST INC | 54,600 | $1.0B | 2.10% |
Quarterly Changes
Top Buys
New Positions (24)
$595.9M · 68K shares
$496.9M · 18K shares
$363.2M · 11K shares
$353.3M · 8K shares
$331.3M · 7K shares
$283.2M · 4K shares
$274.1M · 9K shares
$248.2M · 5K shares
$215.0M · 5K shares
$213.8M · 3K shares
$200.1M · 3K shares
$132.1M · 20K shares
$90.2M · 12K shares
$1.3M · 7K shares
$788K · 5K shares
$384K · 885 shares
$356K · 308 shares
$278K · 385 shares
$253K · 676 shares
$212K · 974 shares
$212K · 753 shares
$204K · 1K shares
$202K · 440 shares
$201K · 787 shares
Closed Positions (79)
$5.1B · 151K shares
$4.7B · 103K shares
$4.5B · 126K shares
$3.3B · 73K shares
$2.8B · 78K shares
$2.4B · 137K shares
$2.2B · 32K shares
$2.1B · 35K shares
$2.0B · 27K shares
$1.9B · 26K shares
$1.6B · 29K shares
$1.5B · 16K shares
$1.3B · 18K shares
$1.2B · 59K shares
$1.1B · 15K shares
$1.0B · 92K shares
$962.8M · 19K shares
$952.0M · 42K shares
$948.9M · 166K shares
$830.4M · 29K shares
$799.0M · 157K shares
$609.0M · 64K shares
$597.3M · 52K shares
$592.3M · 14K shares
$589.4M · 7K shares
$576.6M · 12K shares
$575.7M · 68K shares
$536.3M · 62K shares
$502.0M · 45K shares
$494.9M · 27K shares
$475.0M · 50K shares
$455.3M · 160K shares
$446.7M · 24K shares
$400.8M · 5K shares
$387.7M · 36K shares
$381.3M · 6K shares
$378.6M · 23K shares
$356.1M · 6K shares
$346.1M · 18K shares
$328.6M · 4K shares
$325.0M · 22K shares
$322.6M · 42K shares
$320.7M · 3K shares
$309.2M · 6K shares
$306.5M · 3K shares
$302.3M · 13K shares
$301.6M · 9K shares
$289.2M · 6K shares
$288.5M · 6K shares
$284.4M · 6K shares
$281.2M · 5K shares
$277.5M · 6K shares
$276.5M · 6K shares
$273.5M · 3K shares
$271.1M · 4K shares
$270.5M · 5K shares
$268.0M · 3K shares
$262.6M · 7K shares
$245.3M · 5K shares
$231.4M · 5K shares
$225.3M · 2K shares
$224.7M · 11K shares
$221.7M · 5K shares
$219.0M · 3K shares
$214.1M · 5K shares
$209.9M · 3K shares
$177.1M · 15K shares
$134.3M · 12K shares
$119.5M · 16K shares
$101.0M · 13K shares
$100.7M · 10K shares
$3.1M · 28K shares
$984K · 6K shares
$772K · 2K shares
$689K · 7K shares
$568K · 5K shares
$536K · 2K shares
$421K · 4K shares
$415K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $31.9B | 66.4% |
| Technology | 32 | $7.0B | 14.5% |
| Real Estate | 9 | $2.7B | 5.6% |
| Unknown | 8 | $2.1B | 4.4% |
| Healthcare | 9 | $1.8B | 3.7% |
| Communication Services | 6 | $761.3M | 1.6% |
| Consumer Defensive | 3 | $738.7M | 1.5% |
| Consumer Cyclical | 5 | $429.3M | 0.9% |
| Energy | 3 | $284.5M | 0.6% |
| Utilities | 3 | $223.5M | 0.5% |
| Industrials | 10 | $167.2M | 0.3% |