Holders — by stockHoldings — by fund
Concorde Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001631773
$172.8M
disclosed book value
152
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 22,630 | $16.9M | 9.8% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 59,745 | $9.7M | 5.6% |
| 3 | QQQINVESCO QQQ TR | 11,299 | $8.3M | 4.8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 8,976 | $6.7M | 3.9% |
| 5 | AIRRFIRST TR EXCHANGE TRADED FD | 47,451 | $6.3M | 3.7% |
| 6 | TDIVFIRST TR EXCHANGE TRADED FD | 52,841 | $6.1M | 3.5% |
| 7 | NVDANVIDIA CORPORATION | 28,861 | $5.8M | 3.3% |
| 8 | IVWISHARES TR | 40,897 | $5.6M | 3.3% |
| 9 | GRIDFIRST TR EXCHANGE-TRADED FD | 23,869 | $4.6M | 2.6% |
| 10 | DYNFBLACKROCK ETF TRUST | 64,908 | $4.4M | 2.6% |
| 11 | IWYISHARES TR | 15,043 | $4.4M | 2.5% |
| 12 | QUALISHARES TR | 18,482 | $4.1M | 2.3% |
| 13 | CIBRFIRST TR EXCHANGE-TRADED FD | 41,875 | $3.8M | 2.2% |
| 14 | AAPLAPPLE INC | 12,091 | $3.5M | 2% |
| 15 | IYWISHARES TR | 12,266 | $3.1M | 1.8% |
| 16 | FANFIRST TR EXCHANGE-TRADED FD | 116,830 | $2.9M | 1.7% |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 34,831 | $2.8M | 1.6% |
| 18 | IVEISHARES TR | 12,279 | $2.8M | 1.6% |
| 19 | MISLFIRST TR EXCHANGE-TRADED FD | 56,443 | $2.6M | 1.5% |
| 20 | SKYYFIRST TR EXCHANGE-TRADED FD | 19,129 | $2.6M | 1.5% |
| 21 | XSMOINVESCO EXCHANGE TRADED FD T | 27,167 | $2.5M | 1.5% |
| 22 | AVOSEA SERIES TRUST | 65,129 | $1.8M | 1% |
| 23 | SMHVANECK ETF TRUST | 2,428 | $1.6M | 0.9% |
| 24 | VRTVERTIV HOLDINGS CO | 4,732 | $1.6M | 0.9% |
| 25 | NXDTNEXPOINT DIVERSIFIED REL ET | 303,434 | $1.6M | 0.9% |
| 26 | MSFTMICROSOFT CORP | 3,698 | $1.4M | 0.8% |
| 27 | APHAMPHENOL CORP | 7,229 | $1.3M | 0.7% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 9,865 | $1.2M | 0.7% |
| 29 | ADXADAMS DIVERSIFIED EQUITY FD | 39,657 | $1.0M | 0.6% |
| 30 | RVTROYCE SMALL CAP TRUST INC | 54,600 | $1.0M | 0.6% |
| 31 | AMZNAMAZON COM INC | 4,166 | $992,924 | 0.6% |
| 32 | MPTIM-TRON INDS INC | 9,822 | $973,851 | 0.6% |
| 33 | NBXGNEUBERGER NEXT GENERATION | 58,690 | $970,733 | 0.6% |
| 34 | GOOGLALPHABET INC | 2,715 | $970,161 | 0.6% |
| 35 | TSLATESLA INC | 2,285 | $961,071 | 0.6% |
| 36 | DPGDUFF & PHELPS UTLITY AND INF | 61,620 | $918,754 | 0.5% |
| 37 | ALHCALIGNMENT HEALTHCARE INC | 37,800 | $900,018 | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO | 2,660 | $870,602 | 0.5% |
| 39 | BEBLOOM ENERGY CORP | 2,776 | $840,295 | 0.5% |
| 40 | PSECPROSPECT CAP CORP | 357,400 | $838,012 | 0.5% |
| 41 | AVGOBROADCOM INC | 2,186 | $825,816 | 0.5% |
| 42 | RDDTREDDIT INC | 4,539 | $787,880 | 0.5% |
| 43 | LLYELI LILLY & CO | 652 | $782,576 | 0.5% |
| 44 | FSKFS KKR CAP CORP | 70,634 | $770,695 | 0.4% |
| 45 | VOOVANGUARD INDEX FDS | 1,104 | $758,238 | 0.4% |
| 46 | CATCATERPILLAR INC | 710 | $756,079 | 0.4% |
| 47 | MPTMEDICAL PROPERTIES TRUST INC | 158,210 | $745,052 | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 2,819 | $715,943 | 0.4% |
| 49 | SPYGSPDR SERIES TRUST | 5,816 | $692,024 | 0.4% |
| 50 | VISVANGUARD WORLD FD | 1,883 | $678,605 | 0.4% |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,165 | $676,760 | 0.4% |
| 52 | CVXCHEVRON CORPORATION | 4,061 | $673,221 | 0.4% |
| 53 | INTCINTEL CORP | 4,726 | $659,891 | 0.4% |
| 54 | ABBVABBVIE INC | 2,581 | $649,547 | 0.4% |
| 55 | KYNKAYNE ANDERSON ENERGY INFRST | 46,170 | $638,531 | 0.4% |
| 56 | OBDCBLUE OWL CAPITAL CORPORATION | 56,600 | $632,788 | 0.4% |
| 57 | ANETARISTA NETWORKS INC | 3,699 | $628,386 | 0.4% |
| 58 | TYGTORTOISE ENERGY INFRSTRCTR C | 14,388 | $616,814 | 0.4% |
| 59 | OWLBLUE OWL CAPITAL INC | 68,100 | $595,875 | 0.3% |
| 60 | MTUMISHARES TR | 1,730 | $593,256 | 0.3% |
| 61 | GNLGLOBAL NET LEASE INC | 66,205 | $591,873 | 0.3% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 715 | $545,645 | 0.3% |
| 63 | BAIBLACKROCK ETF TRUST | 10,093 | $532,099 | 0.3% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,061 | $530,914 | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 565 | $528,907 | 0.3% |
| 66 | IALTBLACKROCK ETF TRUST | 17,714 | $496,878 | 0.3% |
| 67 | FRMIFERMI INC | 53,650 | $491,434 | 0.3% |
| 68 | TJXTJX COS INC NEW | 3,224 | $488,436 | 0.3% |
| 69 | UBERUBER TECHNOLOGIES INC | 6,401 | $461,896 | 0.3% |
| 70 | MAGSLISTED FDS TR | 7,170 | $461,031 | 0.3% |
| 71 | ITAISHARES TR | 1,900 | $460,603 | 0.3% |
| 72 | MOALTRIA GROUP INC | 6,035 | $440,582 | 0.3% |
| 73 | IONQIONQ INC | 8,200 | $436,732 | 0.3% |
| 74 | VUGVANGUARD INDEX FDS | 4,969 | $428,001 | 0.2% |
| 75 | DECKDECKERS OUTDOOR CORP | 4,296 | $426,550 | 0.2% |
| 76 | NFLXNETFLIX INC. | 5,853 | $417,904 | 0.2% |
| 77 | CSCOCISCO SYS INC | 3,468 | $407,367 | 0.2% |
| 78 | NREFNEXPOINT REAL ESTATE FIN INC | 25,950 | $402,225 | 0.2% |
| 79 | IFRAISHARES TR | 6,330 | $399,068 | 0.2% |
| 80 | VLOVALERO ENERGY CORP | 1,502 | $391,058 | 0.2% |
| 81 | USBUS BANCORP | 6,332 | $385,745 | 0.2% |
| 82 | LRCXLAM RESEARCH CORP | 885 | $383,727 | 0.2% |
| 83 | TPZTORTOISE CAPITAL SERIES TRUS | 17,525 | $383,272 | 0.2% |
| 84 | DEDEERE & CO | 581 | $369,487 | 0.2% |
| 85 | EMOCLEARBRIDGE ENERGY MIDSTREAM | 7,255 | $363,476 | 0.2% |
| 86 | RGLORUSSELL INVTS EXCHANGE TRADE | 11,161 | $363,216 | 0.2% |
| 87 | MGVVANGUARD WORLD FD | 2,190 | $357,987 | 0.2% |
| 88 | MUMICRON TECHNOLOGY INC | 308 | $355,521 | 0.2% |
| 89 | ELMDELECTROMED INC | 8,352 | $353,290 | 0.2% |
| 90 | APPAPPLOVIN CORP | 680 | $350,356 | 0.2% |
| 91 | DGROISHARES TR | 4,592 | $348,037 | 0.2% |
| 92 | TGTTARGET CORP | 2,646 | $345,601 | 0.2% |
| 93 | SIRISIRIUSXM HOLDINGS INC | 11,546 | $341,073 | 0.2% |
| 94 | WECWEC ENERGY GROUP INC | 2,893 | $337,839 | 0.2% |
| 95 | BLCRBLACKROCK ETF TRUST | 6,577 | $331,283 | 0.2% |
| 96 | UPSUNITED PARCEL SVCS INC | 3,050 | $327,911 | 0.2% |
| 97 | IWMISHARES TR | 1,076 | $323,184 | 0.2% |
| 98 | PMPHILIP MORRIS INTL INC | 1,763 | $321,491 | 0.2% |
| 99 | CMICUMMINS INC | 444 | $316,760 | 0.2% |
| 100 | LPLALPL FINL HLDGS INC | 1,124 | $316,634 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.