Concorde Asset Management, LLC
CIK: 1631773SEC EDGAR →
Portfolio Value
$103.1B
Holdings
207
As of
Q1 2026
New Positions
205
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 150,664 | $5.1B | 4.94% |
| 2 | ISHARES TR | 102,539 | $4.7B | 4.59% |
| 3 | FIRST TR EXCHANGE TRADED FD | 48,395 | $4.5B | 4.40% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 126,035 | $4.5B | 4.32% |
| 5 | BLACKROCK ETF TRUST | 66,490 | $3.9B | 3.75% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 73,167 | $3.3B | 3.18% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 47,900 | $3.0B | 2.91% |
| 8 | INNOVATOR ETFS TRUST | 77,917 | $2.8B | 2.68% |
| 9 | FIRST TR EXCHANGE TRADED FD | 37,270 | $2.5B | 2.47% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 56,406 | $2.5B | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $74.1B | 71.9% |
| Technology | 35 | $11.6B | 11.2% |
| Unknown | 14 | $7.7B | 7.5% |
| Real Estate | 9 | $2.4B | 2.3% |
| Utilities | 6 | $2.2B | 2.1% |
| Energy | 9 | $1.8B | 1.8% |
| Healthcare | 8 | $911.4M | 0.9% |
| Communication Services | 5 | $859.6M | 0.8% |
| Consumer Defensive | 3 | $706.7M | 0.7% |
| Industrials | 9 | $475.5M | 0.5% |
| Consumer Cyclical | 8 | $266.7M | 0.3% |