CA
Concord Asset Management, LLC/VA SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Concord Asset Management, LLC/VACIK: 0002031885
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$645.8M
Reporting period: 2026-06-30 · Number of holdings: 126
Concord Asset Management, LLC/VA disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $645.8M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 10.22
- Portfolio Stability
- 16.78
- Momentum
- 100
- Sector conviction
- 55.69
- Diversification
- 100
- Sizing Uniformity
- 85.05
Concord Asset Management, LLC/VA's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-10.5% $4.1M
Sold out MCK
New buy MU
New buy MRVL
Add LRCX
-9.3% $3.1M
Trim SO
-59.5% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.78% | +0.01% | -0.90% | |
| 2 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 5.13% | -0.25% | +3.71% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.11% | -0.32% | +3.58% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.10% | -0.32% | +2.89% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.09% | -0.38% | +1.72% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.04% | -0.28% | +3.89% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | +0.28% | -3.18% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.49% | +0.24% | -2.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.16% | +0.46% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.13% | +0.16% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.21% | +0.61% | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.79% | -0.12% | +1.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.26% | +3.46% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.68% | +0.04% | -1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.37% | -12.41% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.53% | +0.03% | +2.13% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.46% | -0.08% | -3.37% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | — | -4.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.01% | -1.73% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +0.57% | -10.48% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.31% | -5.36% | |
| 22 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.21% | -0.06% | -1.28% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | -0.04% | -0.72% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.10% | -0.03% | -5.67% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.42% | -9.27% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.14% | -2.72% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | -0.04% | -3.27% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.08% | +0.87% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | +0.09% | +30.39% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.04% | -3.96% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.10% | -0.67% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.24% | -2.80% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.72% | +0.10% | -1.72% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.23% | +11.68% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.07% | -4.66% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.23% | +1.28% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.01% | +6.74% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.03% | +95.22% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.39% | +84.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.07% | +1.98% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.09% | -14.43% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.13% | +8.09% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.59% | -0.18% | +6.01% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.04% | +4.11% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.23% | +791.00% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.53% | +0.03% | -7.60% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.20% | +14.42% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | — | — | |
| 49 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.51% | -0.06% | -1.11% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.02% | +2.23% |
1–50 of 126
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.4%
- Stdev
- +8.3%
- Beta
- +0.63
- Alpha
- +1.7%
- Max Drawdown
- -4.5%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.46
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.08
- Calmar
- +3.31
- Information Ratio
- -1.11
- Tracking Error
- +5.3%
- Stdev Down
- +4.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.7
- Stdev Sectors
- +9.3%
- Skewness
- -0.18
- Kurtosis
- -0.13
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 126 | $645.8M | 17 | ||
| 2026 Q1 | 117 | $591.8M | 22 | ||
| 2025 Q4 | 120 | $577.3M | 6 | ||
| 2025 Q3 | 121 | $550.5M | 25 | ||
| 2025 Q2 | 201 | $664.8M | 0 | ||
| 2025 Q1 | 122 | $453.7M | 0 | ||
| 2024 Q4 | 129 | $455.0M | 0 | ||
| 2024 Q3 | 125 | $442.5M | 0 | ||
| 2024 Q2 | 131 | $403.2M | 0 | ||
| 2024 Q1 | 132 | $380.0M | 0 | ||
| 2023 Q4 | 134 | $340.0M | 0 | ||
| 2023 Q3 | 128 | $298.3M | 0 | ||
| 2023 Q2 | 117 | $283.5M | — | ||
| 2023 Q1 | 108 | $244.3M | — | ||
| 2022 Q4 | 62 | $148.1M | — | ||
| 2022 Q3 | 41 | $129.3M | — | ||
| 2022 Q2 | 46 | $136.5M | — | ||
| 2022 Q1 | 52 | $149.6M | — | ||
| 2021 Q4 | 46 | $150.0M | — |
Holding changes this quarter
Concord Asset Management, LLC/VA's most significant position changes for 2026-06-30: Sold out: Mckesson CORP (MCK); New buy: Micron Technology Inc (MU); New buy: Marvell Technology Inc (MRVL); New buy: Advanced Micro Devices (AMD); Sold out: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | -10.48% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.4% | -9.27% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.4% | +84.84% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.3% | -5.36% | Trim |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -3.18% | Trim |
| 9 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.46% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +2694.88% | Add |
| 12 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.10% | Trim |
| 13 | CVS | Cvs Health CORP | +0.2% | +11.68% | Add |
| 14 | KLAC | Kla CORP | +0.2% | +791.00% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.2% | +450.52% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +0.61% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +14.42% | Add |
| 18 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.2% | +0.46% | Add |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | +0.16% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +8.09% | Add |
| 23 | MS | Morgan Stanley | +0.1% | -0.67% | Trim |
| 24 | STLD | Steel Dynamics Inc | +0.1% | -1.72% | Trim |
| 25 | NEE | Nextera Energy Inc | +0.1% | +30.39% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +0.87% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +1.98% | Add |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +0.37% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +1.03% | Add |
| 31 | QCOM | Qualcomm Inc | +0.1% | +7.47% | Add |
| 32 | MBSF | Regan Floating Rate Mbs ETF | +0.1% | NEW | New buy |
| 33 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 34 | AVUV | Avantis US Small Cap Value | 0% | -1.00% | Trim |
| 35 | TSLA | Tesla Inc | 0% | +4.11% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | 0% | -30.59% | Trim |
| 37 | IYZ | Ishares US Telecommunication | 0% | NEW | New buy |
| 38 | XSW | Ss Spdr S&p Soft & Serv ETF | 0% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 40 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +2.13% | Add |
| 42 | GWW | Ww Grainger Inc | 0% | -7.60% | Trim |
| 43 | RPV | Invesco S&p 500 Pure Value E | 0% | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | 0% | +1.08% | Add |
| 45 | C | Citigroup Inc | 0% | -2.40% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | +0.14% | Add |
| 47 | CL | Colgate-palmolive Co | 0% | +6.39% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -0.90% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -1.73% | Trim |
1–50 of 131
Filing History
FAQ
What is Concord Asset Management, LLC/VA and what type of investor is it?
Concord Asset Management, LLC/VA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $645.8M, spread across 126 disclosed positions.
What are Concord Asset Management, LLC/VA's largest equity positions?
Based on the latest 13F filing, Concord Asset Management, LLC/VA's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $37.4M (5.8%)
2. Ss Blackstone High Inc ETF (HYBL) — $33.1M (5.1%)
3. Ss Spdr P Int Term Tsy ETF (SPTI) — $33.0M (5.1%)
4. Ss Spdr P Int C CORP ETF (SPIB) — $32.9M (5.1%)
5. Ss Spdr P St C CORP ETF (SPSB) — $32.9M (5.1%)
What changes did Concord Asset Management, LLC/VA make in its most recent portfolio filing?
In the latest reported quarter, Concord Asset Management, LLC/VA made 127 notable position adjustments: 14 new positions were initiated, 45 existing holdings were added to, 63 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Mckesson CORP (MCK); New buy: Micron Technology Inc (MU); New buy: Marvell Technology Inc (MRVL); New buy: Advanced Micro Devices (AMD); Sold out: Intuit Inc (INTU)
What sectors does Concord Asset Management, LLC/VA focus on?
Concord Asset Management, LLC/VA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Financials: 14.7%
• Industrials: 9.6%
• Communication Services: 8.9%
• Health Care: 8.0%
• Consumer Discretionary: 7.6%
Investment Profile
Concord Asset Management, LLC/VA returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$5.3M, now $8.6M), while trimming MSFT over the same stretch (-$4.6M, still holding $10.1M).
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Developer Access
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