Concord Asset Management, LLC/VA

Q2 2026 13F-HR Holdings

Location
Abingdon, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$645,818
Net value change ($000)
+53,992 (9.1%)
New positions
14
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
AMAT 4,074 89.4%
SPYG 3,683 17.7%
AVEM 3,315 17.2%
SPDW 3,207 9.4%
LRCX 3,075 84.0%
MU 3,002 NEW
MRVL 2,986 NEW
CSCO 2,648 179.9%
CAT 2,560 42.3%
NVDA 2,552 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MCK -3,133 -100.0%
SO -2,293 -59.9%
INTU -2,244 -100.0%
PANW -1,550 -100.0%
ABT -1,527 -100.0%
CRM -1,438 -58.9%
CTRA -1,378 -100.0%
MSFT -1,347 -11.7%
CVX -1,218 -28.4%
LMT -1,026 -18.1%
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