§ 13F · FUND PROFILE
Concord Asset Management, LLC/VA.
AUM · $646M (13F)Positions · 126Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 741K | $37M | 5.8% | −1% |
| 2 | HYBL | SSGA ACTIVE TR | 1.19M | $33M | 5.1% | +4% |
| 3 | SPTI | SPDR SERIES TRUST | 1.16M | $33M | 5.1% | +4% |
| 4 | SPIB | SPDR SERIES TRUST | 985K | $33M | 5.1% | +3% |
| 5 | SPSB | SPDR SERIES TRUST | 1.10M | $33M | 5.1% | +2% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 559K | $33M | 5.0% | +4% |
| 7 | SPYG | SPDR SERIES TRUST | 206K | $25M | 3.8% | −3% |
| 8 | AVEM | AMERICAN CENTY ETF TR | 234K | $23M | 3.5% | −2% |
| 9 | NVDA | NVIDIA CORPORATION | 96K | $19M | 3.0% | ±0% |
| 10 | AAPL | APPLE INC | 62K | $18M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORD SIGNAL
AC read
Concord Asset Management, LLC/VA is a Other fund managing $646 million in assets. The fund runs a portfolio of 126 positions.
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