Concorde Asset Management, LLC
All 13F Filings
- Location
- Ann Arbor, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 172,841
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/18/2026 | 152 | 172,841 | 13F-HR | Concorde Asset Management, LLC |
| Q1 2026 | 6/1/2026 | 207 | 203,961 | 13F-HR | Concorde Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 241 | 249,996 | 13F-HR | Concorde Asset Management, LLC |
| Q3 2025 | 11/14/2025 | 222 | 239,118 | 13F-HR | Concorde Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 68.9 K | 39.9% | 0 | 26.35 K | -26.35 K |
| ETFs | 103.9 K | 60.1% | 0 | 1.497 K | -1.497 K |
| Debt | 0 | 0.0% | 0 | 3.278 K | -3.278 K |
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Fund Snapshot
Q2 2026
Latest filed
8/18/2026
Total value ($000)
172,841
Holdings
152
QoQ value change ($000)
-31,120
(-15.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.