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Concord Asset Management, LLC/VA — 13F Holdings & Portfolio

CIK 2031885 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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 and exited 5; 57 existing positions rose in reported value and 22 fell.

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.

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AUM
$645.8M

Long-equity book

Holdings
126

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+14 / −5 / ↑57 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW5.8% · -1%HYBL5.1% · +4%SPTI5.1% · +4%SPIB5.1% · +3%SPSB5.1% · +2%VGSH5.0% · +4%SPYG3.8% · -3%AVEM3.5% · -2%NVDA3.0% · +0%AAPL2.8% · +0%AVGO1.9% · +1%DWX1.8% · +1%GOOGL1.7% · +4%AVUV1.7% · -1%MSFT1.6% · -12%XMHQ1.5% · +2%DON1.5% · -3%AMZN1.4% · -4%JPM1.4% · -2%AMAT1.3% · -10%CAT1.3% · -5%IGRO1.2% · -1%VIGI1.2% · -1%AVLV1.1% · -6%LRCX1.0% · -9%META1.0% · -3%DGRO0.9% · -3%GS0.9% · +1%NEE0.8% · +30%KO0.8% · -4%MS0.7% · -1%LMT0.7% · -3%STLD0.7% · -2%CVS0.7% · +12%JNJ0.7% · -5%XOM0.7% · +1%BIL0.7% · +7%NOBL0.6% · +95%CSCO0.6% · +85%ETN0.6% · +2%UNP0.6% · -14%LLY0.6% · +8%COP0.6% · +6%TSLA0.6% · +4%KLAC0.6% · +791%GWW0.5% · -8%UNH0.5% · +14%TFC0.5% · 0%DVYA0.5% · -1%AMGN0.5% · +2%DVYE0.5% · -1%PG0.5% · +2%SMH0.5% · -31%V0.5% · -2%CVX0.5% · -11%MU0.5% · newMRVL0.5% · newGOOG0.5% · +1%MA0.4% · -6%DIS0.4% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$46.19B
Discretionary
$0
Employees
34
Accounts
204
Address
700 ALEXANDER PARK
SUITE 203 & 202
PRINCETON, NJ 08540
Phone
(609) 987-9000
Website
Name Title / Status Ownership Type
CAHILL, CHRISTOPHER, EDWARD ControlPARTNER
since Apr 1990
25–50%Individual
SANTIN, SCOTT ControlMANAGING PARTNER, CHIEF COMPLIANCE OFFICER
since Apr 1990
25–50%Individual
MICHALSKI, MICHAEL, JOHNPARTNER
since Apr 1990
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Feb 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2015 filing
  • ChangedCAHILL, CHRISTOPHER, EDWARD · title PRINCIPAL → PARTNER
  • ChangedMICHALSKI, MICHAEL, JOHN · title PRINCIPAL → PARTNER
  • ChangedSANTIN, SCOTT · title MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
Feb 1, 2012 filing (earliest on record)
  • ListedCAHILL, CHRISTOPHER, EDWARD · PRINCIPAL · 25–50% · control person
  • ListedMICHALSKI, MICHAEL, JOHN · PRINCIPAL · 10–25%
  • ListedSANTIN, SCOTT · MANAGING PRINCIPAL, CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Concord Asset Management, LLC/VA Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
955 WEST MAIN STREET
ABINGDON, VA 24210
Phone
(276) 628-5910
Filing Manager
Concord Asset Management, LLC/VA
ABINGDON, VA
Signatory
Jonathan R. Weatherly
Chief Compliance Officer