Concord Asset Management, LLC/VA — 13F Holdings & Portfolio
CIK 2031885 · latest 13F-HR filed 2026-07-27
Concord Asset Management, LLC/VA manages $645.8M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (5.78%), HYBL (5.13%), SPTI (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 57, and trimmed 22.
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.
ABINGDON, VA 24210
$645.8M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-27
+14 / −5 / ↑57 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$4.1M +89.4%
- SPDR SERIES TRUST$3.7M +17.7%
- AMERICAN CENTY ETF TR$3.3M +17.2%
- SPDR INDEX SHS FDS$3.2M +9.4%
- LAM RESEARCH CORP$3.1M +84.0%
Top Trims
- SOUTHERN CO-$2.3M -59.9%
- SALESFORCE INC-$1.4M -58.9%
- MICROSOFT CORP-$1.3M -11.7%
- CHEVRON CORPORATION-$1.2M -28.4%
- LOCKHEED MARTIN CORP-$1.0M -18.1%
New Positions
- MICRON TECHNOLOGY INC$3.0M
- MARVELL TECHNOLOGY INC$3.0M
- ADVANCED MICRO DEVICES INC$2.5M
- INTEL CORP$1.8M
- DEVON ENERGY CORP NEW$1.1M
Exited Positions
- MCKESSON CORP$3.1M
- INTUIT$2.2M
- PALO ALTO NETWORKS INC$1.5M
- ABBOTT LABORATORIES$1.5M
- COTERRA ENERGY INC$1.4M
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 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $37.4M | 5.78% | 741,283 | SH |
| 2 | SSGA ACTIVE TR | HYBL | 78470P846 | $33.1M | 5.13% | 1,185,108 | SH |
| 3 | SPDR SERIES TRUST | SPTI | 78464A672 | $33.0M | 5.11% | 1,162,188 | SH |
| 4 | SPDR SERIES TRUST | SPIB | 78464A375 | $32.9M | 5.10% | 984,539 | SH |
| 5 | SPDR SERIES TRUST | SPSB | 78464A474 | $32.9M | 5.09% | 1,095,507 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $32.5M | 5.04% | 558,762 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $24.5M | 3.80% | 206,125 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $22.6M | 3.49% | 233,739 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.3M | 2.99% | 96,394 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.8M | 2.76% | 61,540 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 1.88% | 32,064 | SH |
| 12 | SPDR INDEX SHS FDS | DWX | 78463X772 | $11.6M | 1.79% | 251,768 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 1.72% | 31,008 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.8M | 1.68% | 86,904 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $10.1M | 1.57% | 27,147 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $9.9M | 1.53% | 87,752 | SH |
| 17 | WISDOMTREE TR | DON | 97717W505 | $9.4M | 1.46% | 167,105 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 1.42% | 38,597 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 1.38% | 27,164 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $8.6M | 1.34% | 11,939 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $8.6M | 1.33% | 8,092 | SH |
| 22 | ISHARES TR | IGRO | 46435G524 | $7.8M | 1.21% | 88,570 | SH |
| 23 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.5M | 1.16% | 79,916 | SH |
| 24 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $7.1M | 1.10% | 78,094 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 1.04% | 15,543 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.99% | 11,321 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $5.6M | 0.87% | 74,019 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.5M | 0.85% | 5,451 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.4M | 0.83% | 61,178 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $5.0M | 0.78% | 61,641 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $4.8M | 0.75% | 23,122 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.7M | 0.72% | 9,129 | SH |
| 33 | STEEL DYNAMICS INC | STLD | 858119100 | $4.6M | 0.72% | 20,132 | SH |
| 34 | CVS HEALTH CORP | CVS | 126650100 | $4.6M | 0.71% | 44,190 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.68% | 17,251 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.66% | 31,396 | SH |
| 37 | SPDR SERIES TRUST | BIL | 78468R663 | $4.3M | 0.66% | 46,391 | SH |
| 38 | PROSHARES TR | NOBL | 74348A467 | $4.1M | 0.64% | 73,480 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 0.64% | 35,072 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $4.1M | 0.64% | 9,665 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $4.0M | 0.61% | 14,595 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 0.59% | 3,192 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $3.8M | 0.59% | 36,691 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.59% | 9,046 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $3.7M | 0.57% | 12,171 | SH |
| 46 | WW GRAINGER INC | GWW | 384802104 | $3.4M | 0.53% | 2,493 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.52% | 8,055 | SH |
| 48 | TRUIST FINL CORP | TFC | 89832Q109 | $3.3M | 0.51% | 65,686 | SH |
| 49 | ISHARES INC | DVYA | 464286293 | $3.3M | 0.51% | 69,051 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $3.2M | 0.50% | 8,937 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $645.8M | 126 | 0002031885-26-000003 |
| 2026-03-31 | 2026-05-01 | $591.8M | 117 | 0002031885-26-000002 |
| 2025-12-31 | 2026-01-29 | $577.3M | 120 | 0002031885-26-000001 |