Institutional Fund
Concord Asset Management, LLC/Va
Abingdon, VACIK 20318855 filings on record
Portfolio Value
$591.83M
Q1 2026
Holdings
117
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.5%
from $577.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds5.8%
- Spdr Series Trust5.5%
- Spdr Series Trust5.4%
- Spdr Series Trust5.4%
- Ssga Active Tr5.4%
- Vanguard Scottsdale Fds5.3%
- Other67.2%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 748.0K | $34.15M | 5.8% | +22.8K | Added |
| 2 | Spdr Series Trust | 1.08M | $32.39M | 5.5% | +44.0K | Added |
| 3 | Spdr Series Trust | 1.12M | $32.16M | 5.4% | +58.4K | Added |
| 4 | Spdr Series Trust | 956.8K | $32.09M | 5.4% | +52.2K | Added |
| 5 | Ssga Active Tr | 1.14M | $31.81M | 5.4% | +65.9K | Added |
| 6 | Vanguard Scottsdale Fds | 537.8K | $31.49M | 5.3% | +537.8K | New |
| 7 | Spdr Series Trust | 212.9K | $20.84M | 3.5% | +5.8K | Added |
| 8 | American Centy ETF Tr | 238.7K | $19.24M | 3.3% | +9.8K | Added |
| 9 | Nvidia Corporation | 96.0K | $16.73M | 2.8% | +1.9K | Added |
| 10 | Apple Inc | 61.4K | $15.59M | 2.6% | +3.4K | Added |
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