CONCORDE ASSET MANAGEMENT LLC
Q2 2026 Form 13-F
LIVONIA, MICHIGAN
CIK 0001631773
· CRD 140367
· SEC-registered investment adviser
$172.8M Reported Value Total
CONCORDE ASSET MANAGEMENT, LLC reports 3,705 total accounts under management (AUM). There are 3,648 discretionary accounts valued at $584,439,493, and 57 non-discretionary accounts valued at $13,920,875.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-24
Reported value
$172.8M
Quarter over quarter
+18.3%
Holdings
152
Top-10 concentration
43.1%
Key People
Form ADV owners & control persons
Michael Metrinko Rollins
OWNER OF METRINKO, LLC
Danielle Leigh Delongchamp
PRESIDENT, CHIEF OPERATING OFFICER
John Herbert Gakenheimer
EXECUTIVE VICE PRESIDENT
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 18, 2026 |
| Form | 13F-HR |
| Reported value | $172.8M |
| Positions | 152 |
| Change in reported value | -15.3% |
| New positions | 24 |
| Exited positions | 79 |
| Position turnover | 44.6% |
| Top-10 concentration | 43.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
152 | $172.8M |
|
Q1 2026 13F
Filed Jun 1, 2026
|
207 | $204.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
241 | $250.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
222 | $239.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
175 | $185.8M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
182 | $191.8M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
175 | $177.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
162 | $162.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
135 | $146.2M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
161 | $146.9M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
141 | $111.1M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
128 | $108.4M |
|
Q1 2023 13F
Filed May 9, 2023
|
79 | $84.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
143 | $112.3M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
139 | $89.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
107 | $66.3M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
152 | $150.5M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
168 | $167.6M |
|
Q3 2021 13F
Filed Oct 21, 2021
|
194 | $173.3M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $16.9M | 9.81% |
| 2 | SPMO INVESCO EXCH TRADED FD TR II | $9.7M | 5.58% |
| 3 | QQQ INVESCO QQQ TR | $8.3M | 4.82% |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | $6.7M | 3.89% |
| 5 | AIRR FIRST TR EXCHANGE TRADED FD | $6.3M | 3.66% |
| 6 | TDIV FIRST TR EXCHANGE TRADED FD | $6.1M | 3.51% |
| 7 | NVDA NVIDIA CORPORATION | $5.8M | 3.34% |
| 8 | IVW ISHARES TR | $5.6M | 3.25% |
| 9 | GRID FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.65% |
| 10 | DYNF BLACKROCK ETF TRUST | $4.4M | 2.55% |
| 11 | IWY ISHARES TR | $4.4M | 2.53% |
| 12 | QUAL ISHARES TR | $4.1M | 2.35% |
| 13 | CIBR FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.18% |
| 14 | AAPL APPLE INC | $3.5M | 2.02% |
| 15 | IYW ISHARES TR | $3.1M | 1.79% |
| 16 | FAN FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.69% |
| 17 | RDVY FIRST TR EXCHANGE TRADED FD | $2.8M | 1.63% |
| 18 | IVE ISHARES TR | $2.8M | 1.61% |
| 19 | MISL FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.49% |
| 20 | SKYY FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.49% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.