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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, KORP, and represent 22.87% of Flaharty Asset Management's stock portfolio.
Added to shares of these 10 stocks: SKYY (+$18M), FTGC (+$17M), AZN, MINT, FTSL, JAAA, XLF, AVGO, KORP, QGRO.
Started 4 new stock positions in AZN, SKYY, NEE, GOOGL.
Reduced shares in these 10 stocks: RSPG (-$21M), FTSM (-$14M), AstraZeneca, JNJ, IWD, IWF, AGG, XCEM, XOM, MSFT.
Sold out of its positions in AstraZeneca, CRWV, FBLG, IBM, ITA, SLV, REET, NXGL, RTX, RELY. RYAN, V.
Flaharty Asset Management was a net seller of stock by $-3.4M.
Flaharty Asset Management has $806M in assets under management (AUM), dropping by 0.60%.
Central Index Key (CIK): 0001697882

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Portfolio Holdings for Flaharty Asset Management

Flaharty Asset Management holds 133 positions in its portfolio as reported in the March 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)	5.8	$47M	+2%	466k	100.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.8	$38M		762k	50.37	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	4.4	$36M	+2%	800k	44.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	3.9	$32M		641k	49.37	View chart
American Centy Etf Tr Diversifid Crp (KORP)	3.9	$32M		677k	46.61	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	3.8	$31M		757k	40.81	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.7	$30M	+129%	1.0M	28.71	View chart
Spdr Series Trust State Street Spd (SDY)	3.6	$29M		198k	145.94	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	3.5	$29M		1.4M	20.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$28M	-2%	66k	426.40	View chart
Select Sector Spdr Tr State Street Ind (XLI)	3.4	$28M		171k	161.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	3.3	$27M	-44%	243k	109.47	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.3	$27M		289k	92.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.3	$27M	-2%	125k	213.67	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	3.2	$26M		500k	51.09	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	3.1	$25M		264k	93.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$23M		206k	110.47	View chart
Spdr Series Trust State Street Spd (SPBO)	2.7	$22M		746k	29.03	View chart
Global X Fds Us Pfd Etf (PFFD)	2.6	$21M	+2%	1.1M	18.40	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	2.5	$20M		393k	51.55	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	2.2	$18M	NEW	164k	109.36	View chart
T Rowe Price Etf Value Etf (TVAL)	2.2	$18M		492k	36.18	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	2.2	$18M		359k	48.71	View chart
Global X Fds X Emerging Mkt (EMBD)	2.2	$17M		744k	23.43	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$17M		332k	50.61	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.0	$16M	+3%	151k	105.03	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.1	$9.1M	+3%	114k	79.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$8.4M	-3%	27k	313.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.0	$7.9M		59k	132.50	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.8	$6.7M	+2%	85k	79.35	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.8	$6.6M	+2%	62k	107.39	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.8	$6.2M		209k	29.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$5.5M	-5%	9.5k	577.16	View chart
Microsoft Corporation (MSFT)	0.4	$3.6M	-11%	9.7k	370.18	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$3.5M	-4%	52k	68.28	View chart
Caterpillar (CAT)	0.3	$2.7M	-9%	3.9k	708.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.6M	-4%	4.0k	650.28	View chart
NVIDIA Corporation (NVDA)	0.3	$2.3M	-7%	13k	174.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$2.3M	-6%	15k	151.41	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$2.3M	+4%	58k	39.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$2.1M	+4%	124k	17.15	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.3	$2.1M	-2%	13k	163.58	View chart
Apple (AAPL)	0.3	$2.1M	-5%	8.1k	253.79	View chart
Johnson & Johnson (JNJ)	0.2	$1.9M	-30%	8.0k	244.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.9M	+5%	21k	88.70	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$1.8M		7.5k	234.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$1.5M	+3%	18k	81.11	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$1.4M	+5%	27k	53.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$1.3M		68k	19.53	View chart
Vulcan Materials Company (VMC)	0.2	$1.2M		4.6k	272.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.2M		3.4k	356.58	View chart
Astrazeneca Ord (AZN)	0.1	$1.2M	NEW	6.0k	197.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.1M	-16%	2.6k	430.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.1M		56k	19.62	View chart
Amazon (AMZN)	0.1	$1.1M		5.2k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	+2%	3.7k	294.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$979k	-40%	9.9k	99.27	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$966k		8.6k	111.92	View chart
Eli Lilly & Co. (LLY)	0.1	$938k	-27%	1.0k	920.11	View chart
Wal-Mart Stores (WMT)	0.1	$774k	+3%	6.2k	124.28	View chart
Micron Technology (MU)	0.1	$774k	+18%	2.3k	337.90	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$764k	+2%	7.2k	106.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$747k	-42%	4.4k	169.68	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$747k		37k	20.42	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$730k	-17%	3.5k	205.80	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$724k		15k	49.81	View chart
Broadcom (AVGO)	0.1	$713k	+203%	2.3k	309.55	View chart
Home Depot (HD)	0.1	$708k		2.2k	328.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$678k		3.5k	191.92	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$666k	-37%	7.1k	93.74	View chart
Jabil Circuit (JBL)	0.1	$658k		2.5k	265.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$640k	-3%	2.2k	286.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$636k	-23%	26k	24.75	View chart
UnitedHealth (UNH)	0.1	$633k	+27%	2.3k	270.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$623k		2.5k	248.00	View chart
Slide Ins Hldgs (SLDE)	0.1	$608k	-37%	34k	18.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$605k		5.3k	114.90	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$604k		13k	45.18	View chart
Strategy Cl A New (MSTR)	0.1	$593k	+91%	4.8k	124.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$574k	-33%	5.2k	109.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$565k		1.2k	479.20	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$550k	-18%	5.2k	106.50	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$528k	+39%	3.9k	135.49	View chart
Procter & Gamble Company (PG)	0.1	$509k		3.5k	144.44	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$493k		4.5k	110.36	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$455k	+123%	23k	19.78	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$433k		5.9k	73.14	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$432k	-3%	31k	13.79	View chart
McDonald's Corporation (MCD)	0.1	$430k	+27%	1.4k	310.79	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$418k	-17%	8.9k	46.74	View chart
Morgan Stanley Com New (MS)	0.1	$413k		2.5k	164.57	View chart
Public Service Enterprise (PEG)	0.1	$410k		5.1k	80.95	View chart
Bank of America Corporation (BAC)	0.0	$399k		8.2k	48.75	View chart
Oracle Corporation (ORCL)	0.0	$396k	-5%	2.7k	147.10	View chart
Cisco Systems (CSCO)	0.0	$391k		5.0k	77.59	View chart
Merck & Co (MRK)	0.0	$378k		3.1k	120.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$375k		7.4k	50.81	View chart
Palantir Technologies Cl A (PLTR)	0.0	$372k	+101%	2.5k	146.28	View chart
Goldman Sachs (GS)	0.0	$367k		434.00	845.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$351k		1.1k	320.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$348k	-27%	11k	32.95	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$348k	-97%	5.8k	59.78	View chart
Palo Alto Networks (PANW)	0.0	$339k		2.1k	160.32	View chart
Tesla Motors (TSLA)	0.0	$332k	+15%	894.00	371.75	View chart
Costco Wholesale Corporation (COST)	0.0	$331k		332.00	996.43	View chart
Applied Materials (AMAT)	0.0	$327k	-6%	957.00	341.96	View chart
At&t (T)	0.0	$322k	+3%	11k	28.99	View chart
Southern Company (SO)	0.0	$314k	-25%	3.3k	96.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$312k	-21%	8.1k	38.42	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$305k		4.0k	75.41	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$295k		6.0k	49.16	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$291k		7.2k	40.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$289k		4.3k	67.53	View chart
Meta Platforms Cl A (META)	0.0	$282k	-27%	493.00	572.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$274k	NEW	954.00	287.58	View chart
Kla Corp Com New (KLAC)	0.0	$269k	-32%	183.00	1471.78	View chart
Nextera Energy (NEE)	0.0	$268k	NEW	2.9k	92.89	View chart
Advanced Micro Devices (AMD)	0.0	$266k	+5%	1.3k	203.43	View chart
Paychex (PAYX)	0.0	$263k	-5%	2.9k	92.12	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$254k		2.1k	118.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$254k		14k	18.66	View chart
Aon Shs Cl A (AON)	0.0	$248k		768.00	322.78	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$245k		4.8k	50.83	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$243k	-13%	1.8k	132.87	View chart
Verizon Communications (VZ)	0.0	$236k	-17%	4.7k	50.20	View chart
Wells Fargo & Company (WFC)	0.0	$236k		3.0k	79.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$221k		1.1k	196.20	View chart
Walt Disney Company (DIS)	0.0	$211k	+6%	2.2k	96.39	View chart
Procap Finl Com Shs (BRR)	0.0	$78k		37k	2.11	View chart
Webull Corp Ord Shs (BULL)	0.0	$76k		16k	4.80	View chart
Oportun Finl Corp (OPRT)	0.0	$74k		16k	4.61	View chart
Procap Finl *w Exp 12/05/203 (BRRWW)	0.0	$48k		172k	0.28	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$17k		10k	1.71	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 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
Flaharty Asset Management 2022 Q2 filed July 11, 2022

View all past filings

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