Q2 2026 13F · SEC CIK 2031885

Concord Asset Management, LLC/VA

Asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $645.8M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Concord Asset Management, LLC/VA is an asset manager that reported 126 positions worth $645.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr Index Shs Fds (SPDW, 5.8%), Ssga Active Tr (HYBL, 5.1%), Spdr Series Trust (SPTI, 5.1%).

Concord Asset Management, LLC/VA holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concord Asset Management, LLC/VA 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	5.8%	5.8%	741,283	-0.9%	$37.4M
HYBLSsga Active Tr	5.1%	5.4%	1,185,108	+3.7%	$33.1M
SPTISpdr Series Trust	5.1%	5.4%	1,162,188	+3.6%	$33.0M
SPIBSpdr Series Trust	5.1%	5.4%	984,539	+2.9%	$32.9M
SPSBSpdr Series Trust	5.1%	5.5%	1,095,507	+1.7%	$32.9M
VGSHVanguard Scottsdale Fds	5.0%	5.3%	558,762	+3.9%	$32.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.8%	3.5%	206,125	-3.2%	$24.5M
AVEMAmerican Centy ETF Tr	3.5%	3.3%	233,739	-2.1%	$22.6M
NVDANvidia Corporation	3.0%	2.8%	96,394	+0.5%	$19.3M
AAPLApple Inc	2.8%	2.6%	61,540	+0.2%	$17.8M
AVGOBroadcom Inc	1.9%	1.7%	32,064	+0.6%	$12.1M
DWXSpdr Index Shs Fds	1.8%	1.9%	251,768	+1.4%	$11.6M
GOOGLAlphabet Inc	1.7%	1.5%	31,008	+3.5%	$11.1M
AVUVAmerican Centy ETF Tr	1.7%	1.6%	86,904	-1.0%	$10.8M
MSFTMicrosoft Corp	1.6%	1.9%	27,147	-12.4%	$10.1M
XMHQInvesco Exchange Traded Fd T	1.5%	1.5%	87,752	+2.1%	$9.9M
DONWisdomtree Tr	1.5%	1.5%	167,105	-3.4%	$9.4M
AMZNAmazon Com Inc	1.4%	1.4%	38,597	-4.1%	$9.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	27,164	-1.7%	$8.9M
AMATApplied Matls Inc	1.3%	0.8%	11,939	-10.5%	$8.6M
CATCaterpillar Inc	1.3%	1.0%	8,092	-5.4%	$8.6M
IGROIshares Tr	1.2%	1.3%	88,570	-1.3%	$7.8M
VIGIVanguard Whitehall Fds	1.2%	1.2%	79,916	-0.7%	$7.5M
AVLVAmerican Centy ETF Tr	1.1%	1.1%	78,094	-5.7%	$7.1M
LRCXLam Research Corp	1.0%	0.6%	15,543	-9.3%	$6.7M
METAMeta Platforms Inc	1.0%	1.1%	11,321	-2.7%	$6.4M
DGROIshares Tr	0.9%	0.9%	74,019	-3.3%	$5.6M
GSGoldman Sachs Group Inc	0.9%	0.8%	5,451	+0.9%	$5.5M
NEENextera Energy Inc	0.8%	0.7%	61,178	+30.4%	$5.4M
KOCoca Cola Co	0.8%	0.8%	61,641	-4.0%	$5.0M
MSMorgan Stanley	0.7%	0.6%	23,122	-0.7%	$4.8M
LMTLockheed Martin Corp	0.7%	1.0%	9,129	-2.8%	$4.7M
STLDSteel Dynamics Inc	0.7%	0.6%	20,132	-1.7%	$4.6M
CVSCvs Health Corp	0.7%	—	44,190	—	$4.6M
JNJJohnson & Johnson	0.7%	0.7%	17,251	-4.7%	$4.4M
XOMExxon Mobil Corp	0.7%	0.9%	31,396	+1.3%	$4.3M
BILSpdr Series Trust	0.7%	0.7%	46,391	+6.7%	$4.3M
NOBLProshares Tr	0.6%	0.7%	73,480	+95.2%	$4.1M
CSCOCisco Sys Inc	0.6%	—	35,072	—	$4.1M
ETNEaton Corp PLC	0.6%	0.6%	9,665	+2.0%	$4.1M
UNPUnion Pac Corp	0.6%	0.7%	14,595	-14.4%	$4.0M
LLYEli Lilly & Co	0.6%	—	3,192	—	$3.8M
COPConocophillips	0.6%	0.8%	36,691	+6.0%	$3.8M
TSLATesla Inc	0.6%	0.5%	9,046	+4.1%	$3.8M
KLACKla Corp	0.6%	—	12,171	—	$3.7M
GWWWw Grainger Inc	0.5%	—	2,493	—	$3.4M
UNHUnitedhealth Group Inc	0.5%	—	8,055	—	$3.3M
TFCTruist Finl Corp	0.5%	—	65,686	—	$3.3M
DVYAIshares Inc	0.5%	0.6%	69,051	-1.1%	$3.3M
AMGNAmgen Inc	0.5%	—	8,937	—	$3.2M

What Concord Asset Management, LLC/VA bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NOBL Proshares Tr+95.2% shares
NEE Nextera Energy Inc+30.4% shares
BIL Spdr Series Trust+6.7% shares
COP Conocophillips+6.0% shares

Reduced

Left the top 50

CVX Chevron Corporationwas 0.7%
SO Southern Cowas 0.6%
HD Home Depot Incwas 0.6%
DVYE Ishares Incwas 0.6%
MCK Mckesson Corpwas 0.5%
WMT Walmart Incwas 0.5%
PG Procter & Gamble Cowas 0.5%
COST Costco Wholesale Corporationwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$645.8M	126
Q1 2026	$591.8M	117
Q4 2025	$577.3M	120
Q3 2025	$550.5M	121
Q2 2025	$664.8M	201
Q1 2025	$453.7M	122
Q4 2024	$455.0M	129
Q3 2024	$442.5M	125
Q2 2024	$403.2M	131

Questions about Concord Asset Management, LLC/VA's portfolio

What stocks does Concord Asset Management, LLC/VA own?

Concord Asset Management, LLC/VA's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 126 positions worth $645.8M. The largest are Spdr Index Shs Fds (SPDW) at 5.8%, Ssga Active Tr (HYBL) at 5.1%, Spdr Series Trust (SPTI) at 5.1%, Spdr Series Trust (SPIB) at 5.1% and Spdr Series Trust (SPSB) at 5.1%.

What did Concord Asset Management, LLC/VA buy last quarter?

In Q2 2026, Concord Asset Management, LLC/VA added Proshares Tr (NOBL) (+95.2% shares), Nextera Energy Inc (NEE) (+30.4% shares) and Spdr Series Trust (BIL) (+6.7% shares), compared with its Q1 2026 filing.

What did Concord Asset Management, LLC/VA sell last quarter?

In Q2 2026, Concord Asset Management, LLC/VA cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Southern Co (SO), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Inc (DVYE), cut from its top 50 Mckesson Corp (MCK), Union Pac Corp (UNP) (-14.4% shares), Microsoft Corp (MSFT) (-12.4% shares) and Applied Matls Inc (AMAT) (-10.5% shares), compared with its Q1 2026 filing.

When is Concord Asset Management, LLC/VA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Concord Asset Management, LLC/VA's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.