Flaharty Asset Management, Llc Portfolio Stock Holdings
Flaharty Asset Management, Llc disclosed 52 stock positions valued at approximately $69.9 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, JANUS DETROIT STR TR, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $69.9M
Holdings by Sector
Flaharty Asset Management, Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 6.58% | 45,705 | -419,949 | -90.18% | $4,595,096 |
| JANUS DETROIT STR TR | JAAA | Other | 4.19% | 57,945 | -704,280 | -92.40% | $2,928,957 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 4.17% | 64,936 | -735,135 | -91.88% | $2,911,188 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.79% | 47,506 | -593,407 | -92.59% | $2,647,630 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 3.77% | 47,080 | -452,937 | -90.58% | $2,633,913 |
| AMERICAN CENTY ETF TR | KORP | Other | 3.75% | 55,973 | -620,610 | -91.73% | $2,623,003 |
| COLUMBIA ETF TR II | XCEM | Other | 3.71% | 50,945 | -706,323 | -93.27% | $2,591,855 |
| SPDR SERIES TRUST | SDY | Other | 3.69% | 16,573 | -180,896 | -91.61% | $2,577,834 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 3.61% | 22,589 | -240,953 | -91.43% | $2,522,258 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.41% | 12,937 | -157,515 | -92.41% | $2,384,421 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 3.24% | 83,146 | -959,080 | -92.02% | $2,263,561 |
| ISHARES TR | IWD | Other | 3.20% | 9,052 | -115,432 | -92.73% | $2,234,143 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 3.13% | 108,143 | -1,290,031 | -92.27% | $2,185,628 |
| PIMCO ETF TR | BOND | Other | 3.11% | 23,676 | -264,945 | -91.80% | $2,173,448 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.08% | 42,699 | -289,307 | -87.14% | $2,152,974 |
| ISHARES TR | IWF | Other | 2.79% | 16,096 | -50,346 | -75.77% | $1,950,248 |
| GLOBAL X FDS | PFFD | Other | 2.60% | 97,614 | -1,048,152 | -91.48% | $1,815,761 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.59% | 14,622 | -191,767 | -92.92% | $1,807,481 |
| SPDR SERIES TRUST | SPBO | Other | 2.44% | 58,923 | -687,336 | -92.10% | $1,704,003 |
| AMERICAN CENTY ETF TR | QGRO | Other | 2.37% | 14,154 | -136,861 | -90.63% | $1,655,098 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 2.29% | 16,436 | -227,002 | -93.25% | $1,601,807 |
| JANUS DETROIT STR TR | JSI | Other | 2.18% | 29,751 | -363,316 | -92.43% | $1,523,078 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 2.13% | 10,992 | -152,823 | -93.29% | $1,487,114 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 2.11% | 28,594 | -330,610 | -92.04% | $1,474,183 |
| GLOBAL X FDS | EMBD | Other | 1.95% | 56,983 | -687,296 | -92.34% | $1,359,668 |
| ISHARES TR | IWO | Other | 1.27% | 2,296 | -24,356 | -91.39% | $888,237 |
| ETFIS SER TR I | UTES | Other | 1.27% | 10,904 | -103,535 | -90.47% | $884,835 |
| JANUS DETROIT STR TR | JSMD | Other | 1.02% | 7,272 | -77,609 | -91.43% | $715,449 |
| APPLE INC | AAPL | Technology | 1.01% | 2,284 | -5,852 | -71.93% | $704,911 |
| ISHARES TR | IJJ | Other | 0.96% | 4,553 | -54,775 | -92.33% | $668,271 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.89% | 5,389 | -56,357 | -91.27% | $623,374 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 827 | -3,155 | -79.23% | $615,717 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 857 | -8,616 | -90.95% | $610,952 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 1,474 | -8,261 | -84.86% | $575,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 1,691 | -1,970 | -53.81% | $565,589 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.80% | 20,390 | -5,319 | -20.69% | $560,113 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.70% | 3,917 | -1,318 | -25.18% | $488,607 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.70% | 4,499 | -2,609 | -36.71% | $486,927 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.56% | 1,292 | -3,280 | -71.74% | $391,721 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.54% | 7,790 | -1,154 | -12.90% | $378,205 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.48% | 4,079 | -14,229 | -77.72% | $334,154 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.45% | 1,995 | +1,995 | +100.00% | $314,332 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 3,599 | +3,599 | +100.00% | $305,879 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.38% | 3,298 | -48,224 | -93.60% | $264,287 |
| ISHARES TR | IHI | Other | 0.35% | 4,709 | +4,709 | +100.00% | $244,303 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.34% | 740 | +740 | +100.00% | $238,805 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 520 | -1,818 | -77.76% | $221,187 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 1,595 | -2,810 | -63.79% | $218,659 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 2,272 | -616 | -21.33% | $200,708 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.28% | 11,579 | +11,579 | +100.00% | $192,331 |