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Flaharty Asset Management

Latest statistics and disclosures from Flaharty Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, JAAA, FTSL, XLF, PFM, and represent 22.50% of Flaharty Asset Management's stock portfolio.
Added to shares of these 5 stocks: LAMR, XLP, IHI, NSC, MDIV.
Started 5 new stock positions in MDIV, XLP, LAMR, IHI, NSC.
Reduced shares in these 10 stocks: MINT (-$42M), XCEM (-$36M), JAAA (-$36M), XLF (-$33M), FTSL (-$33M), KORP (-$29M), XLI (-$29M), IWD (-$29M), SDY (-$28M), TDIV (-$27M).
Sold out of its positions in T, AMD, GOOG, GOOGL, AMZN, AMAT, BAC, BRK.B, BMNR, BE.
Flaharty Asset Management was a net seller of stock by $-762M.
Flaharty Asset Management has $70M in assets under management (AUM), dropping by -91.33%.
Central Index Key (CIK): 0001697882

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Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.6	$4.6M	-90%	46k	100.54	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.2	$2.9M	-92%	58k	50.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	4.2	$2.9M	-91%	65k	44.83	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	3.8	$2.6M	-92%	48k	55.73	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	3.8	$2.6M	-90%	47k	55.95	View chart
American Centy Etf Tr Diversifid Crp (KORP)	3.8	$2.6M	-91%	56k	46.86	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.7	$2.6M	-93%	51k	50.88	View chart
Spdr Series Trust St Str Sp Div (SDY)	3.7	$2.6M	-91%	17k	155.54	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	3.6	$2.5M	-91%	23k	111.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	3.4	$2.4M	-92%	13k	184.31	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.2	$2.3M	-92%	83k	27.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.2	$2.2M	-92%	9.1k	246.81	View chart
Franklin Templeton Etf Tr Us Treas Bd Etf (FLGV)	3.1	$2.2M	-92%	108k	20.21	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.1	$2.2M	-91%	24k	91.80	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.1	$2.2M	-87%	43k	50.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.8	$2.0M	-75%	16k	121.16	View chart
Global X Fds Us Pfd Etf (PFFD)	2.6	$1.8M	-91%	98k	18.60	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.6	$1.8M	-92%	15k	123.61	View chart
T Rowe Price Exchange-traded Value Etf (TVAL)	2.5	$1.8M	-91%	42k	42.17	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	2.4	$1.7M	-92%	59k	28.92	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.4	$1.7M	-90%	14k	116.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	2.3	$1.6M	-93%	16k	97.46	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	2.2	$1.5M	-92%	30k	51.19	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	2.1	$1.5M	-93%	11k	135.29	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.1	$1.5M	-92%	29k	51.56	View chart
Global X Fds X Emerging Mkt (EMBD)	1.9	$1.4M	-92%	57k	23.86	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.3	$888k	-91%	2.3k	386.86	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.3	$885k	-90%	11k	81.15	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	1.0	$715k	-91%	7.3k	98.38	View chart
Apple (AAPL)	1.0	$705k	-71%	2.3k	308.63	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.0	$668k	-92%	4.6k	146.78	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.9	$623k	-91%	5.4k	115.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$616k	-79%	827.00	744.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$611k	-90%	857.00	712.90	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.9	$596k	-91%	18k	32.72	View chart
Microsoft Corporation (MSFT)	0.8	$576k	-84%	1.5k	390.45	View chart
JPMorgan Chase & Co. (JPM)	0.8	$566k	-53%	1.7k	334.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$560k	-20%	20k	27.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$489k	-25%	3.9k	124.74	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.7	$487k	-36%	4.5k	108.23	View chart
Vulcan Materials Company (VMC)	0.6	$392k	-71%	1.3k	303.19	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$378k	-12%	7.8k	48.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.5	$334k	-77%	4.1k	81.92	View chart
Lamar Advertising Cl A (LAMR)	0.4	$314k	NEW	2.0k	157.56	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$306k	NEW	3.6k	84.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$264k	-93%	3.3k	80.14	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$244k	NEW	4.7k	51.88	View chart
Norfolk Southern (NSC)	0.3	$239k	NEW	740.00	322.71	View chart
UnitedHealth (UNH)	0.3	$221k	-77%	520.00	425.36	View chart
Exxon Mobil Corporation (XOM)	0.3	$219k	-63%	1.6k	137.09	View chart
Nextera Energy (NEE)	0.3	$201k	-21%	2.3k	88.34	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.3	$192k	NEW	12k	16.61	View chart

Past Filings by Flaharty Asset Management

SEC 13F filings are viewable for Flaharty Asset Management going back to 2016

Flaharty Asset Management 2026 Q2 filed July 8, 2026
Flaharty Asset Management 2026 Q1 filed May 5, 2026
Flaharty Asset Management 2025 Q4 filed Feb. 6, 2026
Flaharty Asset Management 2025 Q2 restated filed Nov. 10, 2025
Flaharty Asset Management 2025 Q2 filed Aug. 8, 2025
Flaharty Asset Management 2025 Q1 filed May 20, 2025
Flaharty Asset Management 2024 Q4 filed Feb. 5, 2025
Flaharty Asset Management 2024 Q3 filed Oct. 18, 2024
Flaharty Asset Management 2024 Q2 filed Aug. 1, 2024
Flaharty Asset Management 2024 Q1 filed May 14, 2024
Flaharty Asset Management 2023 Q4 filed Feb. 5, 2024
Flaharty Asset Management 2023 Q3 filed Nov. 14, 2023
Flaharty Asset Management 2023 Q2 filed Aug. 11, 2023
Flaharty Asset Management 2023 Q1 filed May 10, 2023
Flaharty Asset Management 2022 Q4 filed Feb. 14, 2023
Flaharty Asset Management 2022 Q3 filed Nov. 3, 2022

View all past filings

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