Concorde Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Concorde Asset Management, LLC reported 162 stock positions worth $162.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.1%). Compared with Q1 2024, it opened 42 new positions, sold out of 15, added to 56 and reduced 59. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale First Trust Nasdaq Cybersecu (CIBR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $162.2M (Q2 2024)
- SEC Filing
- 0001062993-24-014857 ↗ filed Aug 12, 2024
Holdings Value
Holdings 162 stocks · $162.2M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.77% | 604,271 | $17.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 7.39% | 21,912 | $12.0M | Reduce -18.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.10% | 20,639 | $9.9M | Add +16.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.76% | 123,502 | $9.3M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 14,823 | $8.1M | Add +1.9% |
| NVDA Nvidia Corp. | 4.05% | 53,163 | $6.6M | Reduce -4.4% |
| GRID First TRST Nasd Class Edg Sgiif | 3.39% | 47,613 | $5.5M | New |
| IVW iShares S&P 500 Growth ETF | 2.16% | 37,795 | $3.5M | Add +61.4% |
| SDVY First Trust Smid Cap Rising | 2.15% | 104,563 | $3.5M | Reduce -38.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.96% | 70,497 | $3.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 1.91% | 17,797 | $3.1M | New |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 17,397 | $3.0M | Reduce -2.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.76% | 96,418 | $2.9M | Reduce -45.8% |
| AAPL Apple Inc. | 1.70% | 13,104 | $2.8M | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.55% | 53,677 | $2.5M | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.53% | 24,287 | $2.5M | Add +41.6% |
| MSFT Microsoft Corp. | 1.38% | 4,998 | $2.2M | Reduce -2.8% |
| FNX First Trust Mid Cap Core Alp | 1.15% | 17,197 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 1.09% | 9,689 | $1.8M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.96% | 10,351 | $1.6M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.88% | 7,371 | $1.4M | Reduce -11.1% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 25,158 | $1.3M | Reduce -34.6% |
| IEMG iShares Core MSCI Emerging | 0.82% | 24,869 | $1.3M | Add +47.9% |
| FTS Fortis Inc. | 0.69% | 29,000 | $1.1M | Reduce -50.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.68% | 11,299 | $1.1M | Reduce -2.7% |
| MBB iShares MBS ETF | 0.68% | 11,956 | $1.1M | Add +19.4% |
| LLY Eli Lilly & Co. | 0.62% | 1,110 | $1.0M | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,391 | $973K | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 14,782 | $875K | Add +14.7% |
| MSOS Advisorshares Pure US Cann | 0.52% | 114,436 | $839K | Reduce -7.9% |
| NXDT Nexpoint Diversified Real Es | 0.46% | 133,713 | $739K | Add +70.1% |
| META Meta Platforms Inc. Class A | 0.45% | 1,461 | $737K | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.44% | 4,886 | $714K | Reduce -1.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.44% | 210,900 | $710K | Add +10.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 4,915 | $702K | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.43% | 6,012 | $692K | Add +6.9% |
| SMH Vaneck Semiconductor ETF | 0.42% | 2,645 | $690K | Add +4.8% |
| FTSM First Trust Enh Short Mat FD | 0.42% | 11,335 | $676K | Reduce -62.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,303 | $668K | Reduce -15.9% |
| SN Sharkninja Inc. | 0.41% | 8,801 | $661K | New |
| FSCO FS Credit Opportunities Corp. | 0.39% | 98,089 | $625K | Add +454.5% |
| COST Costco Wholesale Corp. | 0.38% | 731 | $622K | Add +9.4% |
| TSLA Tesla Inc. | 0.38% | 3,126 | $619K | Reduce -9.1% |
| LPLA LPL Financial Holdings Inc. | 0.38% | 2,200 | $614K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 5,076 | $606K | Reduce -22.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,208 | $604K | Reduce -9.2% |
| ADBE Adobe Inc. | 0.37% | 1,087 | $604K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 6,458 | $593K | Add +9.2% |
| INTU Intuit Inc. | 0.35% | 876 | $576K | Reduce -5.8% |
| WIW Western Asst Infl-LNK Opp | 0.35% | 67,350 | $573K | New |
| IRT Independence Realty Trust Inc. | 0.35% | 30,176 | $565K | Add +23.5% |
| TWST Twist Bioscience Corp. | 0.35% | 11,401 | $562K | Reduce -11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,464 | $542K | Add +15.4% |
| ABBV Abbvie Inc. | 0.33% | 3,151 | $540K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,635 | $535K | Reduce -15.8% |
| SMCI Super Micro Computer Inc. | 0.32% | 634 | $519K | New |
| NBXG Neuberger Next Generation Co. | 0.32% | 40,230 | $519K | Add +63.2% |
| NFLX Netflix Inc. | 0.32% | 765 | $516K | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 14,156 | $503K | Reduce -16.6% |
| AMD Advanced Micro Devices | 0.31% | 3,101 | $503K | Reduce -14.6% |
| NTG Tortoise Midstream Energy | 0.31% | 11,700 | $503K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 6,378 | $492K | Add +145.0% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 19,344 | $490K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,246 | $466K | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 5,813 | $466K | New |
| HD Home Depot Inc. | 0.29% | 1,348 | $464K | Add +2.8% |
| XLK SS Technology Select Sector | 0.28% | 2,036 | $461K | New |
| ALHC Alignment Healthcare Inc. | 0.27% | 56,020 | $438K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 8,648 | $427K | Add +36.2% |
| GNL Global Net Lease Inc. | 0.26% | 57,333 | $421K | Add +51.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 4,899 | $420K | New |
| GLD SPDR Gold Shares | 0.26% | 1,948 | $419K | Add +24.2% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,266 | $413K | Add +15.8% |
| FIXD First Trust Smith Opportunis | 0.25% | 9,512 | $409K | New |
| OKE Oneok Inc. | 0.25% | 5,020 | $409K | New |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 28,048 | $406K | Add +51.2% |
| CVX Chevron Corp. | 0.25% | 2,579 | $403K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.24% | 9,495 | $392K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,416 | $388K | Add +29.5% |
| XTTPX Tortoise Pipeline & Energy | 0.24% | 10,600 | $384K | New |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,742 | $374K | Add +21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,330 | $367K | Add +2.8% |
| MUB iShares National Muni Bond E | 0.22% | 3,425 | $365K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 7,200 | $361K | New |
| AVGO Broadcom Inc. | 0.22% | 221 | $355K | Reduce -20.2% |
| NOW ServiceNow Inc. | 0.22% | 450 | $354K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.22% | 4,839 | $349K | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 0.22% | 4,700 | $349K | Reduce -6.0% |
| DSL Doubleline Income Solutions | 0.21% | 26,950 | $337K | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 5,219 | $334K | New |
| RDVY First Trust Rising Dividend | 0.20% | 6,059 | $332K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 3,578 | $328K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.20% | 6,680 | $328K | No change |
| XLI SS Industrial Select Sector | 0.20% | 2,649 | $323K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 3,659 | $320K | New |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 7,534 | $313K | New |
| PAYC Paycom Software Inc. | 0.19% | 2,188 | $313K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.19% | 1,224 | $312K | Reduce -16.3% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 3,895 | $311K | Add +17.5% |
| TFLO iShares Treasury Floating Ra | 0.19% | 6,037 | $306K | Reduce -32.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CIBR First Trust Nasdaq Cybersecu | Reduce -94.5% | 0.14% | −2.63 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 7.39% | −2.23 |
| SDVY First Trust Smid Cap Rising | Reduce -38.4% | 2.15% | −1.89 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -45.8% | 1.76% | −1.69 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -18.4% | 5.76% | −1.46 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.7% | 10.77% | −0.99 |
| FTS Fortis Inc. | Reduce -50.0% | 0.69% | −0.87 |
| FTSM First Trust Enh Short Mat FD | Reduce -62.6% | 0.42% | −0.82 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.6% | 0.82% | −0.61 |
| MSOS Advisorshares Pure US Cann | Reduce -7.9% | 0.52% | −0.33 |
| DE Deere & Co. | Reduce -62.1% | 0.14% | −0.31 |
| XWIAX Western Asset Infl-Link Sec | Sold out | 0.00% | −0.28 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.26 |
| HEI Heico Corp. | Sold out | 0.00% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 1.96% | −0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -54.8% | 0.16% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.23 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.23 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.21 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -53.9% | 0.14% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 1.83% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 1.09% | −0.18 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.18 |
| F Ford Motor Co. | Reduce -39.4% | 0.18% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -19.1% | 0.45% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 0.88% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.0% | 0.37% | −0.14 |
| AMD Advanced Micro Devices | Reduce -14.6% | 0.31% | −0.14 |
| O Realty Income Corp. | Sold out | 0.00% | −0.14 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Reduce -26.9% | 0.19% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -12.3% | 0.96% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.41% | −0.13 |
| HDV iShares Core High Dividend E | Reduce -40.0% | 0.14% | −0.12 |
| TFLO iShares Treasury Floating Ra | Reduce -32.8% | 0.19% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -15.8% | 0.33% | −0.12 |
| V Visa Inc. Class A | Reduce -35.9% | 0.14% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -48.2% | 0.13% | −0.12 |
| PAYC Paycom Software Inc. | Reduce -3.6% | 0.19% | −0.12 |
| IPAY Amplify Digital Payments ETF | Reduce -26.1% | 0.16% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.38% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -16.6% | 0.31% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.44% | −0.09 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.19% | −0.09 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -37.9% | 0.12% | −0.08 |
| IQI Invesco Quality Muni Inc. TR | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| GRID First TRST Nasd Class Edg Sgiif | New | 3.39% | +3.39 |
| IWD iShares Russell 1000 Value E | New | 1.91% | +1.91 |
| FNX First Trust Mid Cap Core Alp | New | 1.15% | +1.15 |
| IVW iShares S&P 500 Growth ETF | Add +61.4% | 2.16% | +0.80 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 6.10% | +0.70 |
| SN Sharkninja Inc. | New | 0.41% | +0.41 |
| WIW Western Asst Infl-LNK Opp | New | 0.35% | +0.35 |
| SMCI Super Micro Computer Inc. | New | 0.32% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | Add +41.6% | 1.53% | +0.31 |
| FSCO FS Credit Opportunities Corp. | Add +454.5% | 0.39% | +0.31 |
| NTG Tortoise Midstream Energy | New | 0.31% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.29% | +0.29 |
| XLK SS Technology Select Sector | New | 0.28% | +0.28 |
| XLC SS Comm Select Sector SPDR | New | 0.26% | +0.26 |
| FIXD First Trust Smith Opportunis | New | 0.25% | +0.25 |
| OKE Oneok Inc. | New | 0.25% | +0.25 |
| XTTPX Tortoise Pipeline & Energy | New | 0.24% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +47.9% | 0.82% | +0.23 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.22% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.21% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.20% | +0.20 |
| XLI SS Industrial Select Sector | New | 0.20% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.20% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | New | 0.19% | +0.19 |
| DPG Duff & Phelps Utility & Inc. | New | 0.18% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.17% | +0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +145.0% | 0.30% | +0.16 |
| DFSD Dimensional Short Duration | New | 0.16% | +0.16 |
| HOMZ Hoya Capital Housing ETF | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| RLTY Cohen & Steers RL Est Opprt | New | 0.15% | +0.15 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.15% | +0.15 |
| ENB Enbridge Inc. | New | 0.14% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| NPFD Nuveen Var RT Pref & Inc. | New | 0.13% | +0.13 |
| FTA First Trust L C Val Alp | New | 0.13% | +0.13 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.13% | +0.13 |
| CTO Cto Realty Growth Inc. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| NBXG Neuberger Next Generation Co. | Add +63.2% | 0.32% | +0.12 |
| FBRT Franklin BSP Realty Trust Inc. | New | 0.12% | +0.12 |
| AHR American Healthcare REIT Inc. | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.8% | 1.55% | +0.11 |
| NXDT Nexpoint Diversified Real Es | Add +70.1% | 0.46% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.62% | +0.10 |
| JPC Nuveen Prefered & Income Opp | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $172.8M | IVV, SPMO, QQQ, SPY, AIRR |
| Q1 2026 | 207 | $204.0M | IVV, QQQ, SPMO, SPY, BUFR |
| Q4 2025 | 241 | $250.0M | IVV, SPMO, QQQ, NVDA, SPY |
| Q3 2025 | 221 | $239.1M | IVV, SPMO, QQQ, NVDA, BUFQ |
| Q1 2025 | 175 | $185.8M | FTSM, IVV, IUSB, NVDA, IVW |
| Q4 2024 | 182 | $191.8M | IVV, TDIV, QQQ, SPY, BUFR |
| Q3 2024 | 175 | $177.2M | IVV, BUFR, TDIV, QQQ, SPY |
| Q2 2024 | 162 | $162.2M | BUFR, IVV, QQQ, TDIV, SPY |
| Q1 2024 | 135 | $146.2M | BUFR, IVV, TDIV, QQQ, SPY |