Concord Investment Counsel Inc. ETF holdings
Irvine, CA
Reported $115.3M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.3M
ETFs held
23
Change from prior quarter
+34.4%
With price moves
ETFs as a share of its 13F
31.5%
of $366.4M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $25.5M | 137,693 | +133 shares |
| QQQ | Invesco QQQ Trust | $15.6M | 21,128 | +5 shares |
| SOXX | iShares Semiconductor ETF | $14.1M | 22,108 | +121 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $12.7M | 238,584 | −2,049 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $11.5M | 60,531 | −72 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $5.6M | 110,745 | New position |
| IWF | iShares Russell 1000 Growth ETF | $5.3M | 43,657 | New position |
| IBB | iShares Biotechnology ETF | $5.2M | 27,445 | +207 shares |
| IHE | iShares U.S. Pharmaceuticals ETF | $4.9M | 49,456 | +298 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $4.5M | 53,923 | +65 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022154. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Concord Investment Counsel Inc. own?
Concord Investment Counsel Inc. reported 23 ETF positions worth $115.3M in its Form 13F for June 30, 2026. The largest was XLI, at $25.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.