2026 Q2 Portfolio Activity
In 2026 Q2, Concorde Asset Management, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%. Conversely, Concorde Asset Management, LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
231
Quarter
2026 Q2
Top Holding
IVV (9.8%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
Concorde Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.81% | 6.69% |
#1
Prev: #1
|
7.9 |
—
|
1,730 | 8.3% |
P
S
|
22,630 | $16,947,542 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 5.58% | 2.93% |
#2
1
Prev: #3
|
5.7 |
—
|
6,473 | 12.2% |
P
S
|
59,745 | $9,651,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.82% | 3.27% |
#3
1
Prev: #2
|
3.4 |
—
|
-256 | -2.2% |
P
S
|
11,299 | $8,329,802 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.89% | 2.81% |
#4
Prev: #4
|
2.6 |
—
|
197 | 2.2% |
P
S
|
8,976 | $6,720,203 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 3.66% | 2.20% |
#5
5
Prev: #10
|
4.0 |
—
|
7,030 | 17.4% |
P
S
|
47,451 | $6,322,846 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 3.51% | 2.22% |
#6
3
Prev: #9
|
3.4 |
—
|
4,446 | 9.2% |
P
S
|
52,841 | $6,070,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.34% | 2.44% |
#7
1
Prev: #6
|
1.8 |
—
|
347 | 1.2% |
P
S
|
28,861 | $5,774,726 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVW
ISHARES TR
|
Warrant | 3.25% | 2.26% |
#8
Prev: #8
|
1.8 |
—
|
107 | 0.3% |
P
S
|
40,897 | $5,624,631 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.65% | 1.99% |
#9
3
Prev: #12
|
1.6 |
—
|
-966 | -3.9% |
P
S
|
23,869 | $4,576,881 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.55% | 1.90% |
#10
4
Prev: #14
|
1.5 |
—
|
-1,582 | -2.4% |
P
S
|
64,908 | $4,414,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWY
ISHARES TR
|
ETF | 2.53% | 1.98% |
#11
2
Prev: #13
|
1.5 |
—
|
-1,149 | -7.1% |
P
S
|
15,043 | $4,371,830 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QUAL
ISHARES TR
|
ETF | 2.35% | 1.85% |
#12
3
Prev: #15
|
1.4 |
—
|
-1,169 | -5.9% |
P
S
|
18,482 | $4,055,402 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.18% | 1.47% |
#13
6
Prev: #19
|
1.4 |
—
|
-6,025 | -12.6% |
P
S
|
41,875 | $3,762,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.50% |
#14
4
Prev: #18
|
1.3 |
—
|
76 | 0.6% |
P
S
|
12,091 | $3,498,757 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IYW
ISHARES TR
|
ETF | 1.79% | 1.05% |
#15
12
Prev: #27
|
1.2 |
—
|
507 | 4.3% |
P
S
|
12,266 | $3,093,784 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 1.69% | 0.83% |
#16
15
Prev: #31
|
3.7 |
—
|
48,478 | 70.9% |
P
S
|
116,830 | $2,918,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.25% |
#17
6
Prev: #23
|
1.2 |
—
|
-2,439 | -6.5% |
P
S
|
34,831 | $2,823,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVE
ISHARES TR
|
ETF | 1.61% | 1.41% |
#18
3
Prev: #21
|
1.1 |
—
|
-1,345 | -9.9% |
P
S
|
12,279 | $2,788,024 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 1.49% | 1.24% |
#19
5
Prev: #24
|
1.1 |
—
|
37 | 0.1% |
P
S
|
56,443 | $2,583,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.46% |
#20
Prev: #20
|
0.6 |
—
|
-8,159 | -29.9% |
P
S
|
19,129 | $2,573,998 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.47% | 0.72% |
#21
15
Prev: #36
|
3.1 |
—
|
7,941 | 41.3% |
P
S
|
27,167 | $2,543,646 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
EA SERIES TRUST
|
|
ETF | 1.01% | 0.79% |
#22
11
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
65,129 | $1,754,158 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.92% | 0.40% |
#23
33
Prev: #56
|
2.4 |
—
|
298 | 14.0% |
P
S
|
2,428 | $1,592,501 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.92% | 0.77% |
#24
10
Prev: #34
|
0.4 |
—
|
-1,571 | -24.9% |
P
S
|
4,732 | $1,584,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NXDT
NEXPOINT DIVERS...
|
Real Estate | 0.91% | 0.69% |
#25
12
Prev: #37
|
0.9 |
—
|
3,114 | 1.0% |
P
S
|
303,434 | $1,574,823 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.65% |
#26
12
Prev: #38
|
0.8 |
—
|
133 | 3.7% |
P
S
|
3,698 | $1,379,248 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
7,229 | — |
NEW
|
7,229 | $1,276,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.65% |
#28
11
Prev: #39
|
2.3 |
—
|
866 | 9.6% |
P
S
|
9,865 | $1,150,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.59% | 0.42% |
#29
23
Prev: #52
|
0.7 |
—
|
760 | 2.0% |
P
S
|
39,657 | $1,013,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.58% | 0.42% |
#30
21
Prev: #51
|
0.7 |
—
|
2,550 | 4.9% |
P
S
|
54,600 | $1,008,462 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.45% |
#31
18
Prev: #49
|
0.7 |
—
|
-249 | -5.6% |
P
S
|
4,166 | $992,924 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.56% | 0.33% |
#32
34
Prev: #66
|
0.7 |
—
|
-141 | -1.4% |
P
S
|
9,822 | $973,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 0.56% | 0.35% |
#33
30
Prev: #63
|
2.2 |
—
|
3,310 | 6.0% |
P
S
|
58,690 | $970,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.36% |
#34
28
Prev: #62
|
2.2 |
—
|
145 | 5.6% |
P
S
|
2,715 | $970,161 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.44% |
#35
15
Prev: #50
|
0.7 |
—
|
-115 | -4.8% |
P
S
|
2,285 | $961,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DPG
DUFF & PHELPS U...
|
Financial Services | 0.53% | 0.41% |
#36
18
Prev: #54
|
2.2 |
—
|
4,200 | 7.3% |
P
S
|
61,620 | $918,754 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.52% | 0.33% |
#37
28
Prev: #65
|
0.7 |
—
|
-300 | -0.8% |
P
S
|
37,800 | $900,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.38% |
#38
20
Prev: #58
|
0.7 |
—
|
29 | 1.1% |
P
S
|
2,660 | $870,602 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.49% | 0.21% |
#39
59
Prev: #98
|
0.7 |
—
|
-441 | -13.7% |
P
S
|
2,776 | $840,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.48% | 0.47% |
#40
6
Prev: #46
|
0.7 |
—
|
-2,560 | -0.7% |
P
S
|
357,400 | $838,012 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.31% |
#41
31
Prev: #72
|
2.2 |
—
|
114 | 5.5% |
P
S
|
2,186 | $825,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
4,539 | — |
NEW
|
4,539 | $787,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.29% |
#43
35
Prev: #78
|
0.7 |
—
|
17 | 2.7% |
P
S
|
652 | $782,576 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.45% | 0.31% |
#44
27
Prev: #71
|
2.2 |
—
|
7,714 | 12.3% |
P
S
|
70,634 | $770,695 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.32% |
#45
22
Prev: #67
|
0.7 |
—
|
9 | 0.8% |
P
S
|
1,104 | $758,238 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.24% |
#46
46
Prev: #92
|
0.7 |
—
|
25 | 3.6% |
P
S
|
710 | $756,079 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.43% | 0.32% |
#47
22
Prev: #69
|
2.2 |
—
|
20,525 | 14.9% |
P
S
|
158,210 | $745,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.37% |
#48
12
Prev: #60
|
0.7 |
—
|
-269 | -8.7% |
P
S
|
2,819 | $715,943 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.27% |
#49
35
Prev: #84
|
0.7 |
—
|
182 | 3.2% |
P
S
|
5,816 | $692,024 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.39% | 0.18% |
#50
64
Prev: #114
|
3.2 |
—
|
721 | 62.0% |
P
S
|
1,883 | $678,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 231 holdings