Institutional Manager · CIK 0001631773
Concorde Asset Management, LLC
ANN ARBOR, MI · File #028-16513
Latest AUM
$250.0M
Positions
241
Top-10 Concentration
44.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -68,727 | -$2.6M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33736G106 | +85,483 | +$1.7M | $0 |
| ADD | NETFLIX INC | NFLX | +9,296 | +$871,593 | -$1.0M |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +19,697 | +$842,835 | +$34,424 |
| ADD | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | +11,788 | +$791,859 | +$35,337 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U752 | -21,376 | -$766,116 | +$176,246 |
| NEW | VANGUARD WORLD FD | 92204A603 | +2,132 | +$636,066 | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -8,443 | -$586,541 | +$114,242 |
| ADD | ISHARES TR | 464287408 | +2,582 | +$547,578 | +$66,174 |
| ADD | FIRST TR EXCH TRADED FD III | 33739P103 | +7,500 | +$532,425 | +$9,784 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025241 pos · $250.0M
- 13F HOLDINGS REPORTQ/E Sep 2025225 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $191.8M
- 13F HOLDINGS REPORTQ/E Sep 2024206 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Jun 2024165 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $146.2M
- 13F COMBINATION REPORTQ/E Dec 2023673 pos · $111.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,678 | $14.2M | 8.26% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 80,006 | $9.5M | 5.57% |
| 3 | INVESCO QQQ TR | IVZ | 13,036 | $8.0M | 4.67% |
| 4 | NVIDIA CORPORATION | NVDA | 38,148 | $7.1M | 4.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 9,958 | $6.8M | 3.96% |
| 6 | ISHARES TR | 464289438 | 24,414 | $6.8M | 3.94% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 190,648 | $6.5M | 3.81% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 172,301 | $6.2M | 3.60% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 101,297 | $6.1M | 3.54% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 55,832 | $5.4M | 3.15% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 74,410 | $5.3M | 3.10% |
| 12 | ISHARES TR | 464287309 | 41,976 | $5.2M | 3.02% |
| 13 | ISHARES TR | 46434V613 | 101,293 | $4.7M | 2.75% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 43,175 | $4.2M | 2.48% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,287 | $4.2M | 2.45% |
| 16 | APPLE INC | AAPL | 15,270 | $4.2M | 2.42% |
| 17 | BLACKROCK ETF TRUST | BLK | 66,748 | $4.1M | 2.37% |
| 18 | ISHARES TR | 46432F339 | 19,929 | $4.0M | 2.31% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 20,780 | $3.7M | 2.15% |
| 20 | INNOVATOR ETFS TRUST | INHD | 87,680 | $3.2M | 1.88% |