Concorde Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$172,841
Net value change ($000)
-31,120 (-15.3%)
New positions
24
Sold out positions
79
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 3,679 61.6%
IVV 3,296 24.1%
AIRR 1,845 41.2%
QQQ 1,661 24.9%
TDIV 1,537 33.9%
APH 1,276 NEW
FAN 1,227 72.6%
XSMO 1,082 74.0%
IVW 1,011 21.9%
SPY 995 17.4%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -5,088 -100.0%
IUSB -4,736 -100.0%
BUFQ -4,452 -100.0%
FTSL -3,278 -100.0%
EFG -3,073 -100.0%
SFLR -2,761 -100.0%
FDD -2,447 -100.0%
IEMG -2,219 -100.0%
FTSM -2,072 -100.0%
EFV -2,044 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type