Home › Concord Asset Management, LLC/VA

Concord Asset Management, LLC/VA 13F holdings

Filed 2026-07-27 · Concord Asset Management, LLC/VA · 126 positions · $645.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPDWSPDR INDEX SHS FDS741.3K$37.4M5.8%
HYBLSSGA ACTIVE TR1.2M$33.1M5.1%
SPTISPDR SERIES TRUST1.2M$33.0M5.1%
SPIBSPDR SERIES TRUST984.5K$32.9M5.1%
SPSBSPDR SERIES TRUST1.1M$32.9M5.1%
VGSHVANGUARD SCOTTSDALE FDS558.8K$32.5M5.0%
SPYGSPDR SERIES TRUST206.1K$24.5M3.8%
AVEMAMERICAN CENTY ETF TR233.7K$22.6M3.5%
NVDANVIDIA CORPORATION96.4K$19.3M3.0%
AAPLAPPLE INC61.5K$17.8M2.8%
AVGOBROADCOM INC32.1K$12.1M1.9%
DWXSPDR INDEX SHS FDS251.8K$11.6M1.8%
GOOGLALPHABET INC31.0K$11.1M1.7%
AVUVAMERICAN CENTY ETF TR86.9K$10.8M1.7%
MSFTMICROSOFT CORP27.1K$10.1M1.6%
XMHQINVESCO EXCHANGE TRADED FD T87.8K$9.9M1.5%
DONWISDOMTREE TR167.1K$9.4M1.5%
AMZNAMAZON COM INC38.6K$9.2M1.4%
JPMJPMORGAN CHASE & CO27.2K$8.9M1.4%
AMATAPPLIED MATLS INC11.9K$8.6M1.3%
CATCATERPILLAR INC8.1K$8.6M1.3%
IGROISHARES TR88.6K$7.8M1.2%
VIGIVANGUARD WHITEHALL FDS79.9K$7.5M1.2%
AVLVAMERICAN CENTY ETF TR78.1K$7.1M1.1%
LRCXLAM RESEARCH CORP15.5K$6.7M1.0%
METAMETA PLATFORMS INC11.3K$6.4M1.0%
DGROISHARES TR74.0K$5.6M0.9%
GSGOLDMAN SACHS GROUP INC5.5K$5.5M0.9%
NEENEXTERA ENERGY INC61.2K$5.4M0.8%
KOCOCA COLA CO61.6K$5.0M0.8%
MSMORGAN STANLEY23.1K$4.8M0.7%
LMTLOCKHEED MARTIN CORP9.1K$4.7M0.7%
STLDSTEEL DYNAMICS INC20.1K$4.6M0.7%
CVSCVS HEALTH CORP44.2K$4.6M0.7%
JNJJOHNSON & JOHNSON17.3K$4.4M0.7%
EXMOCEXXON MOBIL CORP31.4K$4.3M0.7%
BILSPDR SERIES TRUST46.4K$4.3M0.7%
NOBLPROSHARES TR73.5K$4.1M0.6%
CSCOCISCO SYS INC35.1K$4.1M0.6%
ETNEATON CORP PLC9.7K$4.1M0.6%
UNPUNION PAC CORP14.6K$4.0M0.6%
LLYELI LILLY & CO3.2K$3.8M0.6%
COPCONOCOPHILLIPS36.7K$3.8M0.6%
TSLATESLA INC9.0K$3.8M0.6%
KLACKLA CORP12.2K$3.7M0.6%
GWWWW GRAINGER INC2.5K$3.4M0.5%
UNHUNITEDHEALTH GROUP INC8.1K$3.3M0.5%
TFCTRUIST FINL CORP65.7K$3.3M0.5%
—ISHARES INC69.1K$3.3M0.5%
AMGNAMGEN INC8.9K$3.2M0.5%
DVYEISHARES INC100.1K$3.2M0.5%
PGPROCTER & GAMBLE CO21.9K$3.2M0.5%
SMHVANECK ETF TRUST4.9K$3.2M0.5%
VVISA INC9.1K$3.1M0.5%
CVXCHEVRON CORPORATION18.5K$3.1M0.5%
MUMICRON TECHNOLOGY INC2.6K$3.0M0.5%
MRVLMARVELL TECHNOLOGY INC10.0K$3.0M0.5%
GOOGALPHABET INC8.2K$2.9M0.5%
MAMASTERCARD INCORPORATED5.6K$2.9M0.4%
DISDISNEY WALT CO29.6K$2.9M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}