Concorde Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Concorde Asset Management, LLC reported 175 stock positions worth $177.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 5.9%) and FT Nasdaq Tech DVD Index FD (TDIV, 5.4%). Compared with Q2 2024, it opened 27 new positions, sold out of 14, added to 63 and reduced 79. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +1620%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001631773
- Portfolio Value
- $177.2M (Q3 2024)
- SEC Filing
- 0001062993-24-018805 ↗ filed Nov 12, 2024
Holdings Value
Holdings 175 stocks · $177.2M
| IVV iShares Core S&P 500 ETF | 7.21% | 22,153 | $12.8M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.92% | 350,902 | $10.5M | Reduce -41.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.44% | 120,040 | $9.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.19% | 18,840 | $9.2M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.71% | 14,550 | $8.3M | Reduce -1.8% |
| IWY iShares Russell Top 200 Grow | 3.72% | 29,962 | $6.6M | Add +1620.0% |
| NVDA Nvidia Corp. | 3.70% | 53,921 | $6.6M | Add +1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 3.54% | 69,105 | $6.3M | Add +1788.6% |
| IWD iShares Russell 1000 Value E | 2.80% | 26,180 | $5.0M | Add +47.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.72% | 102,098 | $4.8M | Add +44.8% |
| GRID First TRST Nasd Class Edg Sgiif | 2.53% | 35,291 | $4.5M | Reduce -25.9% |
| IVW iShares S&P 500 Growth ETF | 2.28% | 42,144 | $4.0M | Add +11.5% |
| AAPL Apple Inc. | 1.94% | 14,723 | $3.4M | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 18,622 | $3.3M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.68% | 60,060 | $3.0M | Add +11.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.67% | 27,482 | $3.0M | Add +13.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.55% | 90,299 | $2.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 1.30% | 5,358 | $2.3M | Add +7.2% |
| IVE iShares S&P 500 Value ETF | 1.12% | 10,061 | $2.0M | Add +3.8% |
| IYW iShares Ustechnology ETF | 0.97% | 11,353 | $1.7M | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 28,832 | $1.7M | Add +14.6% |
| MBB iShares MBS ETF | 0.87% | 16,030 | $1.5M | Add +34.1% |
| IEMG iShares Core MSCI Emerging | 0.86% | 26,512 | $1.5M | Add +6.6% |
| NXDT Nexpoint Diversified Real Es | 0.86% | 242,863 | $1.5M | Add +81.6% |
| AMZN Amazon.com Inc. | 0.84% | 7,976 | $1.5M | Add +8.2% |
| FTS Fortis Inc. | 0.74% | 29,000 | $1.3M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.69% | 11,105 | $1.2M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 17,091 | $1.0M | Add +15.6% |
| SN Sharkninja Inc. | 0.58% | 9,468 | $1.0M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,199 | $1.0M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,106 | $980K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.48% | 7,284 | $854K | Add +21.2% |
| TSLA Tesla Inc. | 0.47% | 3,193 | $835K | Add +2.1% |
| JNJ Johnson & Johnson | 0.46% | 5,010 | $812K | Add +2.5% |
| FSCO FS Credit Opportunities Corp. | 0.46% | 127,089 | $807K | Add +29.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.45% | 194,900 | $801K | Reduce -7.6% |
| MSOS Advisorshares Pure US Cann | 0.45% | 110,966 | $796K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 20,479 | $762K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.42% | 1,309 | $749K | Reduce -10.4% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 7,096 | $696K | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,406 | $675K | New |
| COST Costco Wholesale Corp. | 0.38% | 753 | $668K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,159 | $666K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,251 | $660K | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 12,233 | $655K | Add +129.1% |
| SMH Vaneck Semiconductor ETF | 0.36% | 2,620 | $643K | Reduce -0.9% |
| NTG Tortoise Midstream Energy | 0.35% | 13,000 | $618K | Add +11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 4,878 | $615K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.35% | 3,103 | $613K | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.34% | 1,446 | $602K | Add +128.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,443 | $581K | Reduce -0.3% |
| NBXG Neuberger Next Generation Co. | 0.32% | 44,550 | $572K | Add +10.7% |
| GNL Global Net Lease Inc. | 0.32% | 67,455 | $568K | Add +17.6% |
| XLK SS Technology Select Sector | 0.32% | 2,477 | $559K | Add +21.7% |
| HD Home Depot Inc. | 0.31% | 1,337 | $542K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.30% | 1,035 | $536K | Reduce -4.8% |
| INTU Intuit Inc. | 0.30% | 850 | $528K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,386 | $527K | Reduce -9.4% |
| RVT Royce Small-Cap Trust Inc. | 0.30% | 33,492 | $526K | Add +19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,359 | $519K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.29% | 730 | $518K | Reduce -4.6% |
| LPLA LPL Financial Holdings Inc. | 0.28% | 2,167 | $504K | Reduce -1.5% |
| MPT Medical Properties Trust Inc. | 0.28% | 85,975 | $503K | Add +28.9% |
| TWST Twist Bioscience Corp. | 0.28% | 10,906 | $493K | Reduce -4.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 13,748 | $487K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.27% | 2,953 | $485K | Reduce -4.8% |
| MCD McDonald's Corp. | 0.27% | 1,570 | $478K | Add +28.3% |
| PKST Peakstone Realty Trust | 0.26% | 33,793 | $461K | Add +42.9% |
| OKE Oneok Inc. | 0.26% | 4,992 | $455K | Reduce -0.6% |
| DPG Duff & Phelps Utility & Inc. | 0.26% | 38,500 | $452K | Add +27.1% |
| AHR American Healthcare REIT Inc. | 0.25% | 16,897 | $441K | Add +34.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,135 | $436K | Reduce -8.9% |
| HDV iShares Core High Dividend E | 0.24% | 3,688 | $434K | Add +75.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 5,351 | $430K | Reduce -16.1% |
| VZ Verizon Communications Inc. | 0.24% | 9,386 | $422K | Reduce -1.1% |
| IRT Independence Realty Trust Inc. | 0.23% | 20,229 | $415K | Reduce -33.0% |
| HOMZ Hoya Capital Housing ETF | 0.23% | 8,050 | $410K | Add +33.1% |
| GLD SPDR Gold Shares | 0.23% | 1,678 | $408K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.23% | 2,348 | $405K | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.22% | 8,743 | $396K | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.22% | 440 | $394K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 7,439 | $393K | Reduce -14.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 4,335 | $392K | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,284 | $386K | Reduce -1.4% |
| ALHC Alignment Healthcare Inc. | 0.22% | 32,520 | $384K | Reduce -42.0% |
| PAYC Paycom Software Inc. | 0.21% | 2,274 | $379K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,120 | $370K | Reduce -12.3% |
| RLTY Cohen & Steers RL Est Opprt | 0.21% | 21,600 | $369K | Add +25.6% |
| PG The Procter & Gamble Co. | 0.21% | 2,125 | $368K | Add +26.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 6,813 | $360K | New |
| HFRO Highland Opport & Income | 0.20% | 58,300 | $357K | Add +37.7% |
| WIW Western Asst Infl-LNK Opp | 0.20% | 40,250 | $356K | Reduce -40.2% |
| CVX Chevron Corp. | 0.20% | 2,408 | $355K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,104 | $349K | Reduce -7.2% |
| USB US Bancorp | 0.20% | 7,555 | $345K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 4,115 | $345K | Add +5.7% |
| CAT Caterpillar Inc. | 0.19% | 880 | $344K | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.19% | 3,149 | $342K | Reduce -8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,628 | $339K | Reduce -7.9% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.19% | 6,680 | $330K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -41.9% | 5.92% | −4.85 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −2.15 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −1.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 5.19% | −0.91 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -25.9% | 2.53% | −0.86 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.42 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.8% | 5.44% | −0.32 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 4.71% | −0.26 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -6.3% | 1.55% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.16 |
| WIW Western Asst Infl-LNK Opp | Reduce -40.2% | 0.20% | −0.15 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.3% | 0.29% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.12 |
| IRT Independence Realty Trust Inc. | Reduce -33.0% | 0.23% | −0.11 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.5% | 0.28% | −0.09 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.30% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -30.3% | 0.12% | −0.07 |
| TWST Twist Bioscience Corp. | Reduce -4.3% | 0.28% | −0.07 |
| MSOS Advisorshares Pure US Cann | Reduce -3.0% | 0.45% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.55% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -33.3% | 0.14% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 0.36% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.1% | 0.24% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.20% | −0.06 |
| INTU Intuit Inc. | Reduce -3.0% | 0.30% | −0.06 |
| ALHC Alignment Healthcare Inc. | Reduce -42.0% | 0.22% | −0.05 |
| XTTPX Tortoise Pipeline & Energy | Reduce -27.4% | 0.18% | −0.05 |
| CVX Chevron Corp. | Reduce -6.6% | 0.20% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -20.3% | 0.16% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.0% | 0.22% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.25% | −0.04 |
| F Ford Motor Co. | Reduce -0.1% | 0.14% | −0.04 |
| JXN Jackson Financial Inc. Class A | Reduce -27.7% | 0.18% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -11.5% | 0.22% | −0.04 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.27% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -14.8% | 0.16% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -16.3% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.38% | −0.04 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.13% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.9% | 0.27% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.18% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IWY iShares Russell Top 200 Grow | Add +1620.0% | 3.72% | +3.49 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1788.6% | 3.54% | +3.34 |
| IWD iShares Russell 1000 Value E | Add +47.1% | 2.80% | +0.89 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.8% | 2.72% | +0.75 |
| NXDT Nexpoint Diversified Real Es | Add +81.6% | 0.86% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +12.4% | 1.94% | +0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.20% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +129.1% | 0.37% | +0.20 |
| MBB iShares MBS ETF | Add +34.1% | 0.87% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | New | 0.18% | +0.18 |
| FISV Fiserv Inc. | New | 0.18% | +0.18 |
| IWX iShares Russell Top 200 Valu | New | 0.17% | +0.17 |
| SN Sharkninja Inc. | Add +7.6% | 0.58% | +0.17 |
| GOVT iShares US Treasury Bond ETF | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.16% | +0.16 |
| IGEB iShares Investment Grade SYS | New | 0.16% | +0.16 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.14% | +0.14 |
| LGOV First TR Long Duration O-ETF | New | 0.14% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.2% | 1.67% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| AHR American Healthcare REIT Inc. | Add +34.1% | 0.25% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 0.43% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.9% | 1.68% | +0.12 |
| SILA Sila Realty Trust Inc. | New | 0.12% | +0.12 |
| FSK FS KKR Capital Corp. | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +11.5% | 2.28% | +0.12 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| PECO Phillips Edison & Company Inc. | New | 0.12% | +0.12 |
| VRIG Invesco Variable Rate Invest | New | 0.11% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +14.6% | 0.94% | +0.11 |
| MPT Medical Properties Trust Inc. | Add +28.9% | 0.28% | +0.11 |
| PKST Peakstone Realty Trust | Add +42.9% | 0.26% | +0.11 |
| HDV iShares Core High Dividend E | Add +75.6% | 0.24% | +0.10 |
| TSLA Tesla Inc. | Add +2.1% | 0.47% | +0.09 |
| MCD McDonald's Corp. | Add +28.3% | 0.27% | +0.08 |
| HOMZ Hoya Capital Housing ETF | Add +33.1% | 0.23% | +0.07 |
| DPG Duff & Phelps Utility & Inc. | Add +27.1% | 0.26% | +0.07 |
| KYN Kayne Anderson Energy Infra | New | 0.07% | +0.07 |
| FSCO FS Credit Opportunities Corp. | Add +29.6% | 0.46% | +0.07 |
| GNL Global Net Lease Inc. | Add +17.6% | 0.32% | +0.06 |
| EVF Eaton Vance Senior Income TR | New | 0.06% | +0.06 |
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 |