Concord Asset Management, LLC/VA: 13F holdings
CIK 20318852026Q2
| Positions | 126 |
|---|
| Reported value | $645.8m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 126 (+9 vs prior quarter) |
|---|
| Reported value | $645.8m (+9.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EWU SPDR INDEX SHS FDS | 741,283 | $37.4m | 5.8% |
| HYBL SSGA ACTIVE TR | 1,185,108 | $33.1m | 5.1% |
| SPTI SPDR SERIES TRUST | 1,162,188 | $33.0m | 5.1% |
| SPIB SPDR SERIES TRUST | 984,539 | $32.9m | 5.1% |
| SPSB SPDR SERIES TRUST | 1,095,507 | $32.9m | 5.1% |
| VGSH VANGUARD SCOTTSDALE FDS | 558,762 | $32.5m | 5.0% |
| SPYG SPDR SERIES TRUST | 206,125 | $24.5m | 3.8% |
| AVEM AMERICAN CENTY ETF TR | 233,739 | $22.6m | 3.5% |
| NVDA NVIDIA CORPORATION | 96,394 | $19.3m | 3.0% |
| AAPL APPLE INC | 61,540 | $17.8m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2031885")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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