Top Institutional Investors

Concorde Asset Management, LLC — 13F Holdings & Portfolio

CIK 1631773 · latest 13F-HR filed 2026-06-01

Backtest portfolio

Concorde Asset Management, LLC manages $204.0M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.69%), QQQ (3.27%), SPMO (2.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 48, added to 37, and trimmed 117.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$204.0M

Long-equity book

Holdings

207

Distinct positions

Period

2026-03-31

Filed 2026-06-01

Q/Q Activity

+14 / −48 / ↑37 / ↓117

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$3.7M +933.8%
  • ISHARES TR$590.9K +163.6%
  • EXXON MOBIL CORP$248.7K +33.8%
  • NEXPOINT DIVERSIFIED REL ET$248.6K +21.5%
  • FIRST TR EXCHANGE TRADED FD$232.9K +5.5%
Show all 37 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$4.0M -65.9%
  • INVESCO EXCH TRADED FD TR II-$3.6M -37.4%
  • ISHARES TR-$2.7M -40.4%
  • PALANTIR TECHNOLOGIES INC-$2.4M -64.4%
  • FIRST TR EXCHANGE-TRADED FD-$2.3M -43.5%
Show all 117 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$3.3M
  • EA SERIES TRUST$1.6M
  • INVESCO EXCHANGE TRADED FD T$1.5M
  • BLACKROCK MUNIYILD QULT FD I$502.0K
  • BLUEROCK PVT REAL ESTATE FD$378.6K
Show all 14 →

Exited Positions

  • BLACKROCK MUNIYIELD FD INC$618.9K
  • SELECT SECTOR SPDR TR$616.0K
  • THE TRADE DESK INC$587.2K
  • J P MORGAN EXCHANGE TRADED F$420.9K
  • AMERICAN HEALTHCARE REIT INC$414.0K
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $13.7M 6.69% 20,900 SH
2 INVESCO QQQ TR QQQ 46090E103 $6.7M 3.27% 11,555 SH
3 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $6.0M 2.93% 53,272 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.7M 2.81% 8,779 SH
5 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $5.1M 2.49% 150,664 SH
6 NVIDIA CORPORATION NVDA 67066G104 $5.0M 2.44% 28,514 SH
7 ISHARES TR IUSB 46434V613 $4.7M 2.32% 102,539 SH
8 ISHARES TR IVW 464287309 $4.6M 2.26% 40,790 SH
9 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $4.5M 2.22% 48,395 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $4.5M 2.20% 40,421 SH
11 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $4.5M 2.18% 126,035 SH
12 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $4.1M 1.99% 24,835 SH
13 ISHARES TR IWY 464289438 $4.0M 1.98% 16,192 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $3.9M 1.90% 66,490 SH
15 ISHARES TR QUAL 46432F339 $3.8M 1.85% 19,651 SH
16 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $3.3M 1.61% 73,167 SH
17 ISHARES TR EFG 464288885 $3.1M 1.51% 27,590 SH
18 APPLE INC AAPL 037833100 $3.0M 1.50% 12,015 SH
19 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $3.0M 1.47% 47,900 SH
20 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $3.0M 1.46% 27,288 SH
21 ISHARES TR IVE 464287408 $2.9M 1.41% 13,624 SH
22 INNOVATOR ETFS TRUST SFLR 45783Y673 $2.8M 1.35% 77,917 SH
23 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.5M 1.25% 37,270 SH
24 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $2.5M 1.24% 56,406 SH
25 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $2.4M 1.20% 137,401 SH
26 ISHARES INC IEMG 46434G103 $2.2M 1.09% 31,817 SH
27 ISHARES TR IYW 464287721 $2.1M 1.05% 11,759 SH
28 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.1M 1.02% 34,537 SH
29 ISHARES TR EFV 464288877 $2.0M 1.00% 27,486 SH
30 FIRST TR EXCH TRD ALPHDX FD FJP 33737J158 $1.9M 0.94% 26,413 SH
31 FIRST TR EXCHANGE-TRADED FD FAN 33736G106 $1.7M 0.83% 68,352 SH
32 FORTIS INC FTS 349553107 $1.6M 0.79% 29,000 SH
33 EA SERIES TRUST AVOS 02072Q184 $1.6M 0.79% 65,129 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $1.6M 0.77% 6,303 SH
35 ISHARES TR MBB 464288588 $1.5M 0.74% 15,988 SH
36 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.5M 0.72% 19,226 SH
37 NEXPOINT DIVERSIFIED REL ET NXDT 65340G205 $1.4M 0.69% 300,320 SH
38 MICROSOFT CORP MSFT 594918104 $1.3M 0.65% 3,565 SH
39 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 0.65% 8,999 SH
40 FIRST TR EXCH TRADED FD III FTLS 33739P103 $1.3M 0.63% 18,171 SH
41 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $1.2M 0.60% 58,703 SH
42 ISHARES INC EMXC 46434G764 $1.1M 0.56% 14,518 SH
43 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $1.0M 0.51% 92,009 SH
44 EXXON MOBIL CORP XOM 30231G102 $984.2K 0.48% 5,801 SH
45 BLACKROCK ETF TRUST II BINC 092528603 $962.8K 0.47% 18,540 SH
46 PROSPECT CAP CORP PSEC 74348T102 $955.6K 0.47% 359,960 SH
47 ISHARES TR GOVT 46429B267 $952.0K 0.47% 41,552 SH
48 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $948.9K 0.47% 166,190 SH
49 AMAZON COM INC AMZN 023135106 $919.5K 0.45% 4,415 SH
50 TESLA INC TSLA 88160R101 $892.2K 0.44% 2,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-01 $204.0M 207 0001062993-26-002944
2025-12-31 2026-02-13 $250.0M 241 0001062993-26-000868
2025-09-30 2025-11-14 $239.1M 225 0001062993-25-016846