Concorde Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$168,181
Net value change ($000)
-4,660 (-2.7%)
New positions
12
Sold out positions
20
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWX 4,574 NEW
SDVY 3,680 NEW
FDL 1,753 NEW
RDVY 1,568 55.5%
SPY 1,328 19.8%
IVV 909 5.4%
NVDA 861 14.9%
XOM 817 NEW
XSMO 697 27.4%
CASY 636 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -3,996 -91.4%
AIRR -3,005 -47.5%
FAN -2,918 -100.0%
MISL -2,583 -100.0%
SKYY -2,574 -100.0%
EA Series Trust -1,754 -100.0%
GRID -1,617 -35.3%
TDIV -1,073 -17.7%
ALHC -592 -65.8%
VRT -443 -28.0%
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