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CIK: 0001697882
Total reported value
$69.9M
$69.9M
133 檔
263.7%
According to the latest 13F quarterly dataset, Flaharty Asset Management, LLC managed an equity portfolio of $69.9M at the end of Q1 2026, spanning 133 distinct U.S. exchange-listed positions.
In Q1 2026, Flaharty Asset Management, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.81% | +0.77% | +2.48% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.77% | -0.58% | +1.72% | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.45% | -0.28% | +2.08% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.93% | -0.14% | +1.64% | |
| 5 | KORP | American Century Diversified | ETF-Other | 3.91% | -0.16% | +1.51% | |
| 6 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.84% | -0.13% | -1.97% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 3.71% | -0.47% | +129.35% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.58% | +0.11% | -0.53% | |
| 9 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 3.55% | -0.42% | +1.55% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.52% | -0.73% | -2.27% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.42% | -0.01% | -1.29% | |
| 12 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.31% | -1.02% | -44.39% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.31% | -0.20% | +1.30% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.30% | -0.10% | -2.88% | |
| 15 | PFM | Invesco Dividend Achievers E | ETF-Other | 3.17% | +0.60% | -0.30% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.06% | +0.55% | -0.47% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.83% | -0.24% | -1.63% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.69% | -0.25% | +1.30% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 2.62% | -0.02% | +2.03% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 2.52% | -0.34% | +1.78% | |
| 21 | SKYY | First Trust Cloud Computing | ETF-Other | 2.22% | -0.09% | — | |
| 22 | TVAL | T. Rowe Price Value ETF | ETF-Other | 2.21% | +0.33% | +1.34% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.17% | -0.06% | +0.90% | |
| 24 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.16% | -0.21% | +0.79% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.09% | +0.99% | +1.06% | |
| 26 | QGRO | American Century US Quality | ETF-Other | 1.97% | +0.40% | +3.03% | |
| 27 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.14% | +0.13% | +3.67% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.04% | +0.23% | -3.10% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.98% | -0.02% | -1.83% | |
| 30 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.84% | +0.18% | +2.40% | |
| 31 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.82% | +0.07% | +2.41% | |
| 32 | MFSI | Mfs Active International | ETF-Other | 0.77% | +0.08% | +1.99% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.19% | -5.23% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.37% | -11.82% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | -0.06% | -4.76% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.56% | -4.32% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 40 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.28% | -0.28% | EXIT | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.26% | -0.26% | EXIT | |
| 42 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.26% | -0.26% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.75% | -5.33% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.22% | -0.22% | EXIT | |
| 47 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.30% | +3.88% | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.16% | -0.16% | EXIT | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.15% | +0.41% | — |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, JAAA, FTSL) accounted for 263.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SKYY
市值: $17.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.1M
During Q1 2026, Flaharty Asset Management, LLC's top holdings by market value included MINT (5.8%)、JAAA (4.8%)、FTSL (4.5%). The largest single position, MINT, represented 5.8% of total portfolio value.
In Q1 2026, Flaharty Asset Management, LLC made 112 total portfolio adjustments, initiating 4 new buys, adding to 46 positions, trimming 50 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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