FA

Flaharty Asset Management, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$69.9M

Reporting period: 2026-06-30 · Number of holdings: 52

Flaharty Asset Management, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $69.9M and a quarterly turnover rate of 168.7%.

Personality snowflake

Concentration
11.95
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
61.29
Diversification
100
Sizing Uniformity
92.49

Recent moves

  • Trim RSPG

    -93.2%　-$25.0M

  • Add JPST

    -87.1%　-$14.6M

  • Add MINT

    -90.2%　-$42.2M

  • Add AAPL

    -71.9%　-$1.4M

  • Trim IWF

    -75.8%　-$26.4M

  • Add PFM

    -90.6%　-$22.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MINTPimco Enhanced Short MaturitETF-Other6.58%+0.77%-90.18%
2JAAAJanus Henderson Aaa Clo ETFETF-Other4.19%-0.58%-92.40%
3FTSLFirst Trust Senior Loan ETFETF-Other4.17%-0.28%-91.88%
4XLFSs Financial Select SectorETF-Other3.79%-0.14%-92.59%
5PFMInvesco Dividend Achievers EETF-Other3.77%+0.60%-90.58%
6KORPAmerican Century DiversifiedETF-Other3.75%-0.16%-91.73%
7XCEMColumbia Em Core Ex-chinaETF-Emerging Markets3.71%-0.13%-93.27%
8SDYSs Spdr S&p Dividend ETFETF-Other3.69%+0.11%-91.61%
9TDIVFt Nasdaq Tech Dvd Index FdETF-Tech3.61%+0.55%-91.43%
10XLISs Industrial Select SectorETF-Other3.41%-0.01%-92.41%
11FTGCFirst Trust Global TacticalETF-Other3.24%-0.47%-92.02%
12IWDIshares Russell 1000 Value EETF-Other3.20%-0.10%-92.73%
13FLGVFranklin U.s. Treasury BondETF-Gov Bonds3.13%-0.42%-92.27%
14BONDPimco Active Bond Exchange-tETF-Other3.11%-0.20%-91.80%
15JPSTJpmorgan Ultra-short IncomeETF-Other3.08%+0.99%-87.14%
16IWFIshares Russell 1000 GrowthETF-Other2.79%-0.73%-75.77%
17PFFDGlobal X US Preferred ETFETF-Other2.60%-0.02%-91.48%
18AVUVAvantis US Small Cap ValueETF-Small Cap2.59%-0.24%-92.92%
19TVALT. Rowe Price Value ETFETF-Other2.54%+0.33%-91.46%
20SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds2.44%-0.25%-92.10%
21QGROAmerican Century US QualityETF-Other2.37%+0.40%-90.63%
22RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.29%-1.02%-93.25%
23JSIJh Securitized Income ETFETF-Other2.18%-0.34%-92.43%
24SKYYFirst Trust Cloud ComputingETF-Other2.13%-0.09%-93.29%
25KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth2.11%-0.06%-92.04%
26EMBDGlobal X Emerging Markets BdETF-Emerging Markets1.95%-0.21%-92.34%
27IWOIshares Russell 2000 GrowthETF-Small Cap1.27%+0.23%-91.39%
28UTESVirtus Reaves Utilities ETFETF-Other1.27%+0.13%-90.47%
29JSMDJanus Small Mid Cap Gr AlpETF-Other1.02%+0.18%-91.43%
30AAPLApple INCStock-Tech1.01%+0.75%-71.93%
31IJJIshares S&p Mid-cap 400 ValuETF-Other0.96%-0.02%-92.33%
32RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth0.89%+0.07%-91.27%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.88%+0.56%-79.23%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.87%+0.19%-90.95%
35MFSIMfs Active InternationalETF-Other0.85%+0.08%-91.30%
36MSFTMicrosoft CORPStock-Tech0.82%+0.37%-84.86%
37JPMJpmorgan Chase & CoStock-Financials0.81%—-53.81%
38SCHFSchwab Intl Equity ETFETF-Other0.80%—-20.69%
39VONGVanguard Russell 1000 GrowthETF-Other0.70%—-25.18%
40VONVVanguard Russell 1000 ValueETF-Other0.70%—-36.71%
41VMCVulcan Materials CoStock-Materials0.56%—-71.74%
42SCHCSchwab Intl Small-cap EquityETF-Other0.54%—-12.90%
43RSPUInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.48%—-77.72%
44LAMRLamar Advertising Co-aStock-Real Estate0.45%——
45XLPSs Consumer Staples Sel SectETF-Other0.44%——
46RDVYFirst Trust Rising DividendETF-Other0.38%-0.06%-93.60%
47IHIIshares U.s. Medical DevicesETF-Other0.35%——
48NSCNorfolk Southern CORPStock-Industrials0.34%——
49UNHUnitedhealth Group INCStock-Healthcare0.32%—-77.76%
50XOMExxon Mobil CORPStock-Energy0.31%—-63.79%
1–50 of 52

Holding changes this quarter

Flaharty Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Caterpillar INC (CAT); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Global X S&p 500 Cove Call E (XYLD); Sold out: Global X Nasd 100 Cov Call (QYLD).

Position changes disclosed by Flaharty Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+1%-87.14%Trim
2MINTPimco Enhanced Short Maturit+0.8%-90.18%Trim
3AAPLApple INC+0.8%-71.93%Trim
4PFMInvesco Dividend Achievers E+0.6%-90.58%Trim
5SPYSs Spdr S&p 500 ETF Trust-us+0.6%-79.23%Trim
6TDIVFt Nasdaq Tech Dvd Index Fd+0.6%-91.43%Trim
7QGROAmerican Century US Quality+0.4%-90.63%Trim
8MSFTMicrosoft CORP+0.4%-84.86%Trim
9TVALT. Rowe Price Value ETF+0.3%-91.46%Trim
10IWOIshares Russell 2000 Growth+0.2%-91.39%Trim
11QQQInvesco Qqq Trust Series 1+0.2%-90.95%Trim
12JSMDJanus Small Mid Cap Gr Alp+0.2%-91.43%Trim
13UTESVirtus Reaves Utilities ETF+0.1%-90.47%Trim
14SDYSs Spdr S&p Dividend ETF+0.1%-91.61%Trim
15MFSIMfs Active International+0.1%-91.30%Trim
16RPVInvesco S&p 500 Pure Value E+0.1%-91.27%Trim
17XLISs Industrial Select Sector0%-92.41%Trim
18PFFDGlobal X US Preferred ETF0%-91.48%Trim
19IJJIshares S&p Mid-cap 400 Valu0%-92.33%Trim
20KNGFt Vest S&p 500 Dvd Arst Trg-0.1%-92.04%Trim
21RDVYFirst Trust Rising Dividend-0.1%-93.60%Trim
22SKYYFirst Trust Cloud Computing-0.1%-93.29%Trim
23IWDIshares Russell 1000 Value E-0.1%-92.73%Trim
24XCEMColumbia Em Core Ex-china-0.1%-93.27%Trim
25XLFSs Financial Select Sector-0.1%-92.59%Trim
26IWBIshares Russell 1000 ETF-0.2%EXITSold out
27AZNAstraZeneca PLC-0.2%EXITSold out
28KORPAmerican Century Diversified-0.2%-91.73%Trim
29BSCQInvesco Bulletshares 2026 Cb-0.2%EXITSold out
30MLPAGlobal X Mlp ETF-0.2%EXITSold out
31BONDPimco Active Bond Exchange-t-0.2%-91.80%Trim
32EMBDGlobal X Emerging Markets Bd-0.2%-92.34%Trim
33FDNFirst Trust Dj Internet Ind-0.2%EXITSold out
34VNQVanguard Real Estate ETF-0.2%EXITSold out
35AVUVAvantis US Small Cap Value-0.2%-92.92%Trim
36JNJJohnson & Johnson-0.2%EXITSold out
37SPBOSs Spdr P CORP Bond ETF-0.3%-92.10%Trim
38QYLDGlobal X Nasd 100 Cov Call-0.3%EXITSold out
39GRIDFirst Trst Nasd Cl Edg Sgiif-0.3%EXITSold out
40FTSLFirst Trust Senior Loan ETF-0.3%-91.88%Trim
41XYLDGlobal X S&p 500 Cove Call E-0.3%EXITSold out
42NVDANvidia CORP-0.3%EXITSold out
43DVYIshares Select Dividend ETF-0.3%EXITSold out
44JSIJh Securitized Income ETF-0.3%-92.43%Trim
45CATCaterpillar INC-0.3%EXITSold out
46FLGVFranklin U.s. Treasury Bond-0.4%-92.27%Trim
47FTGCFirst Trust Global Tactical-0.5%-92.02%Trim
48JAAAJanus Henderson Aaa Clo ETF-0.6%-92.40%Trim
49IWFIshares Russell 1000 Growth-0.7%-75.77%Trim
50RSPGInvesco S&p 500 Equal Weight-1%-93.25%Trim

FAQ

What is Flaharty Asset Management, LLC and what type of investor is it?
Flaharty Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $69.9M, spread across 52 disclosed positions.
What are Flaharty Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Flaharty Asset Management, LLC's top holdings by market value are: 1. Pimco Enhanced Short Maturit (MINT) — $4.6M (6.6%) 2. Janus Henderson Aaa Clo ETF (JAAA) — $2.9M (4.2%) 3. First Trust Senior Loan ETF (FTSL) — $2.9M (4.2%) 4. Ss Financial Select Sector (XLF) — $2.6M (3.8%) 5. Invesco Dividend Achievers E (PFM) — $2.6M (3.8%)
What changes did Flaharty Asset Management, LLC make in its most recent portfolio filing?
In the latest quarter, Flaharty Asset Management, LLC took a more defensive posture — trimming 37 positions and completely exiting 13 holdings. The largest of these moves: Sold out: Caterpillar INC (CAT); Sold out: Nvidia CORP (NVDA); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Global X S&p 500 Cove Call E (XYLD); Sold out: Global X Nasd 100 Cov Call (QYLD)
What sectors does Flaharty Asset Management, LLC focus on?
Flaharty Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Financials: 16.5% • Materials: 11.4% • Real Estate: 9.2% • Industrials: 7.0% • Health Care: 6.5%