Concord Asset Management, LLC holds a diversified book of 126 reported positions worth $645.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ste STR SPDR PT DW EU ETF at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Concord Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Howard Hughes Medical Institute | 17 / 80 | $374.5M |
| Hoey Investments, Inc | 53 / 80 | $645.0M |
| Outlook Capital Management, LLC | 16 / 80 | $256.3M |
| Skandinaviska Enskilda Banken AB (publ) | 24 / 80 | $2.2B |
| Emerald Advisors, LLC | 36 / 80 | $648.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Concord Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR PO EX ETF | $37.4M | 741.3K | 5.8% | ▼−0.9% Reduced · −7K sh | |
| 2 | Ssga Active TR ST STR BLACK ETF | $33.1M | 1.19M | 5.1% | ▲+3.7% Added · +42K sh | |
| 3 | SPDR Series Trust ST INTER ETF | $33.0M | 1.16M | 5.1% | ▲+3.6% Added · +40K sh | |
| 4 | SPDR Series Trust ST INTER BD ETF | $32.9M | 984.5K | 5.1% | ▲+2.9% Added · +28K sh | |
| 5 | SPDR Series Trust ST SHOR CORP ETF | $32.9M | 1.10M | 5.1% | ▲+1.7% Added · +18K sh | |
| 6 | Vanguard Scottsdale FDS SHORT TERM TREAS | $32.5M | 558.8K | 5.0% | ▲+3.9% Added · +21K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $24.5M | 206.1K | 3.8% | ▼−3.2% Reduced · −7K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $22.6M | 233.7K | 3.5% | ▼−2.1% Reduced · −5K sh | |
| 9 | Nvidia Corporation COM | $19.3M | 96.4K | 3.0% | ▲+0.5% Added · +437 sh | |
| 10 | Apple Inc COM | $17.8M | 61.5K | 2.8% | ▲+0.1% Added · +96 sh | |
| 11 | Broadcom Inc COM | $12.1M | 32.1K | 1.9% | ▲+0.6% Added · +193 sh | |
| 12 | SPDR Index SHS FDS ST S&P INTL ETF | $11.6M | 251.8K | 1.8% | ▲+1.4% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL A | $11.1M | 31.0K | 1.7% | ▲+3.5% Added · +1K sh | |
| 14 | American Centy ETF TR US SML CP VALU | $10.8M | 86.9K | 1.7% | ▼−1.0% Reduced · −874 sh | |
| 15 | Microsoft Corp COM | $10.1M | 27.1K | 1.6% | ▼−12% Reduced · −4K sh | |
| 16 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $9.9M | 87.8K | 1.5% | ▲+2.1% Added · +2K sh | |
| 17 | Wisdomtree TR US MIDCAP DIVID | $9.4M | 167.1K | 1.5% | ▼−3.4% Reduced · −6K sh | |
| 18 | Amazon Com Inc COM | $9.2M | 38.6K | 1.4% | ▼−4.1% Reduced · −2K sh | |
| 19 | JPMorgan Chase & Co COM | $8.9M | 27.2K | 1.4% | ▼−1.7% Reduced · −478 sh | |
| 20 | Applied Matls Inc COM | $8.6M | 11.9K | 1.3% | ▼−10% Reduced · −1K sh | |
| 21 | Caterpillar Inc COM | $8.6M | 8.1K | 1.3% | ▼−5.3% Reduced · −458 sh | |
| 22 | Ishares TR INTL DIV GRWTH | $7.8M | 88.6K | 1.2% | ▼−1.3% Reduced · −1K sh | |
| 23 | Vanguard Whitehall FDS INTL DVD ETF | $7.5M | 79.9K | 1.2% | ▼−0.7% Reduced · −579 sh | |
| 24 | American Centy ETF TR US LARGE CAP VLU | $7.1M | 78.1K | 1.1% | ▼−5.7% Reduced · −5K sh | |
| 25 | Lam Research Corp COM NEW | $6.7M | 15.5K | 1.0% | ▼−9.3% Reduced · −2K sh | |
| 26 | Meta Platforms Inc CL A | $6.4M | 11.3K | 1.0% | ▼−2.7% Reduced · −317 sh | |
| 27 | Ishares TR CORE DIV GRWTH | $5.6M | 74.0K | 0.9% | ▼−3.3% Reduced · −3K sh | |
| 28 | Goldman Sachs Group Inc COM | $5.5M | 5.5K | 0.9% | ▲+0.9% Added · +47 sh | |
| 29 | NextEra Energy Inc COM | $5.4M | 61.2K | 0.8% | ▲+30% Added · +14K sh | |
| 30 | Coca Cola Co COM | $5.0M | 61.6K | 0.8% | ▼−4.0% Reduced · −3K sh | |
| 31 | Morgan Stanley COM NEW | $4.8M | 23.1K | 0.7% | ▼−0.7% Reduced · −157 sh | |
| 32 | Lockheed Martin Corp COM | $4.7M | 9.1K | 0.7% | ▼−2.8% Reduced · −263 sh | |
| 33 | Steel Dynamics Inc COM | $4.6M | 20.1K | 0.7% | ▼−1.7% Reduced · −353 sh | |
| 34 | CVS Health Corp COM | $4.6M | 44.2K | 0.7% | ▲+12% Added · +5K sh | |
| 35 | Johnson & Johnson COM | $4.4M | 17.3K | 0.7% | ▼−4.7% Reduced · −843 sh | |
| 36 | Exxon Mobil Corp COM | $4.3M | 31.4K | 0.7% | ▲+1.3% Added · +397 sh | |
| 37 | SPDR Series Trust ST STR BLO 1 ETF | $4.3M | 46.4K | 0.7% | ▲+6.7% Added · +3K sh | |
| 38 | Proshares TR S&P 500 DV ARIST | $4.1M | 73.5K | 0.6% | ▲+95% Added · +36K sh | |
| 39 | Cisco Sys Inc COM | $4.1M | 35.1K | 0.6% | ▲+85% Added · +16K sh | |
| 40 | Eaton Corp PLC SHS | $4.1M | 9.7K | 0.6% | ▲+2.0% Added · +188 sh | |
| 41 | Union Pac Corp COM | $4.0M | 14.6K | 0.6% | ▼−14% Reduced · −2K sh | |
| 42 | Eli Lilly & Co COM | $3.8M | 3.2K | 0.6% | ▲+8.1% Added · +239 sh | |
| 43 | ConocoPhillips COM | $3.8M | 36.7K | 0.6% | ▲+6.0% Added · +2K sh | |
| 44 | Tesla Inc COM | $3.8M | 9.0K | 0.6% | ▲+4.1% Added · +357 sh | |
| 45 | Kla Corp COM NEW | $3.7M | 12.2K | 0.6% | ▲+791% Added · +11K sh | |
| 46 | WW Grainger Inc COM | $3.4M | 2.5K | 0.5% | ▼−7.6% Reduced · −205 sh | |
| 47 | Unitedhealth Group Inc COM | $3.3M | 8.1K | 0.5% | ▲+14% Added · +1K sh | |
| 48 | Truist Finl Corp COM | $3.3M | 65.7K | 0.5% | —Held | |
| 49 | Ishares Inc ASIA/PAC DIV ETF | $3.3M | 69.1K | 0.5% | ▼−1.1% Reduced · −772 sh | |
| 50 | Amgen Inc COM | $3.2M | 8.9K | 0.5% | ▲+2.2% Added · +195 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031885/holdings"
Use Arkolith to show Concord Asset Management, LLC/VA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 126 | $645.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 117 | $591.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 120 | $577.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 121 | $550.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 201 | $664.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 122 | $453.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 129 | $455.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 125 | $442.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.