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Flaharty Asset Management, LLC Top Holdings and 13F Report (2026)

About Flaharty Asset Management, LLC

Investment Activity

  • Flaharty Asset Management, LLC has $805.53 million in total holdings as of March 31, 2026.
  • Flaharty Asset Management, LLC owns shares of 133 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 6.14% of the portfolio was sold this quarter.
  • This quarter, Flaharty Asset Management, LLC has purchased 141 new stocks and bought additional shares in 46 stocks.
  • Flaharty Asset Management, LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

33734X192 - First Trust Cloud Computing ETF
$17,914,823 Holding
G0593M107 - AstraZeneca
$1,181,545 Holding
02079K305 - Alphabet
$274,347 Holding
65339F101 - NextEra Energy
$268,257 Holding

Largest Purchases this Quarter

First Trust Cloud Computing ETF
163,815 shares (about $17.91M)
AstraZeneca
5,991 shares (about $1.18M)
First Trust Senior Loan ETF
16,320 shares (about $731.14K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Energy ETF
194,302 shares (about $21.27M)
First Trust Enhanced Short Maturity ETF
241,296 shares (about $14.42M)
Johnson & Johnson
3,500 shares (about $855.54K)
iShares Russell 1000 Value ETF
3,698 shares (about $790.15K)
iShares Russell 1000 Growth ETF
1,546 shares (about $659.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlaharty Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$46,830,851$1,133,827 2.5%465,6545.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$38,393,295$649,471 1.7%762,2254.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$35,843,174$731,136 2.1%800,0714.4%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$31,643,874$510,814 1.6%640,9133.9%ETF
KORP
American Century Diversified Corporate Bond ETF
$31,535,523$470,248 1.5%676,5833.9%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$30,904,100$620,189 -2.0%757,2683.8%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$29,922,293$16,875,873 129.4%1,042,2263.7%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$28,818,595$154,842 -0.5%197,4693.6%ETF
Franklin U.S. Treasury Bond ETF stock logo
FLGV
Franklin U.S. Treasury Bond ETF
$28,564,696$435,241 1.5%1,398,1743.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$28,330,708$659,211 -2.3%66,4423.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$27,567,190$359,526 -1.3%170,4523.4%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$26,649,173$21,270,252 -44.4%243,4383.3%ETF
PIMCO ETF TR
$26,633,949$341,436 1.3%288,6213.3%ACTIVE BD ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,598,392$790,149 -2.9%124,4843.3%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$25,546,821$76,996 -0.3%500,0173.2%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$24,683,297$116,419 -0.5%263,5423.1%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$22,799,800$378,028 -1.6%206,3892.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$21,663,906$277,904 1.3%746,2592.7%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$21,082,083$420,017 2.0%1,145,7662.6%ETF
JANUS DETROIT STR TR
$20,262,634$355,025 1.8%393,0672.5%HENDERSON SECURI
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$17,914,823$17,914,823 New Holding163,8152.2%Manufacturing
TVAL
T. Rowe Price Value ETF
$17,815,458$235,604 1.3%492,4122.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$17,496,839$156,164 0.9%359,2042.2%ETF
EMBD
Global X Emerging Markets Bond ETF
$17,438,459$137,300 0.8%744,2792.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,802,834$176,781 1.1%332,0062.1%ETF
QGRO
American Century U.S. Quality Growth ETF
$15,861,080$465,912 3.0%151,0152.0%ETF
UTES
Virtus Reaves Utilities ETF
$9,143,675$323,675 3.7%114,4391.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,363,702$267,995 -3.1%26,6521.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$7,861,097$146,945 -1.8%59,3281.0%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$6,735,319$157,986 2.4%84,8810.8%Manufacturing
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$6,630,870$155,930 2.4%61,7460.8%ETF
MFS ACTIVE EXCHANGE TRADED F
$6,221,989$121,614 2.0%209,3540.8%INTERNATINL ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,467,434$301,855 -5.2%9,4730.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,603,693$483,084 -11.8%9,7350.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,517,920$175,821 -4.8%51,5220.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,739,912$271,370 -9.0%3,8670.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,589,427$117,051 -4.3%3,9820.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,335,099$176,323 -7.0%13,3890.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,329,330$158,377 -6.4%15,3840.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$2,280,078$88,943 4.1%58,2690.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,125,001$97,309 4.8%123,9070.3%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,105,876$59,542 -2.7%12,8740.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,064,821$116,235 -5.3%8,1360.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,948,187$855,540 -30.5%7,9700.2%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,885,174$101,741 5.7%21,2530.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,754,288$9,595 -0.5%7,4960.2%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,484,967$55,398 3.9%18,3080.2%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,438,667$75,688 5.6%26,7060.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,326,1070.0%67,9010.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$1,245,0330.0%4,5720.2%Construction
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,208,085$13,193 -1.1%3,3880.1%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,181,545$1,181,545 New Holding5,9910.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,112,730$217,296 -16.3%2,5860.1%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,098,3930.0%55,9690.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,090,2960.0%5,2350.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,076,921$29,416 2.8%3,6610.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$979,297$655,479 -40.1%9,8650.1%Finance
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$966,240$17,908 -1.8%8,6330.1%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$937,596$353,324 -27.4%1,0190.1%Medical
WALMART INC
$774,254$25,104 3.4%6,2300.1%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$773,455$121,644 18.7%2,2890.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$763,962$16,984 2.3%7,1970.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$747,428$552,639 -42.5%4,4050.1%Energy
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$747,1750.0%36,5850.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$729,766$158,877 -17.9%3,5460.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$723,7390.0%14,5300.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$712,893$477,635 203.0%2,3030.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$708,196$658 0.1%2,1530.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$678,438$5,758 0.9%3,5350.1%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$666,305$401,395 -37.6%7,1080.1%ETF
Jabil, Inc. stock logo
JBL
Jabil
$657,9660.0%2,4770.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$639,720$26,392 -4.0%2,2300.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$636,298$192,951 -23.3%25,7090.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$632,640$135,295 27.2%2,3380.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$622,9760.0%2,5120.1%Finance
SLIDE INS HLDGS INC
$607,590$363,168 -37.4%33,7550.1%COM
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$605,059$9,652 -1.6%5,2660.1%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$603,6050.0%13,3600.1%ETF
Strategy Inc stock logo
MSTR
Strategy
$592,925$283,920 91.9%4,7510.1%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$574,227$285,633 -33.2%5,2350.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$564,498$8,626 -1.5%1,1780.1%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$550,287$121,943 -18.1%5,1670.1%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$528,411$149,039 39.3%3,9000.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$508,8620.0%3,5230.1%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$492,8680.0%4,4660.1%ETF
BITMINE IMMERSION TECNOLOGIE
$454,940$251,127 123.2%23,0000.1%COM NEW
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$432,9890.0%5,9200.1%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$431,560$16,258 -3.6%31,2950.1%Financial Services
McDonald's Corporation stock logo
MCD
McDonald's
$430,444$93,237 27.6%1,3850.1%Retail/Wholesale
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$418,043$88,619 -17.5%8,9440.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$412,7410.0%2,5080.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$410,181$4,614 1.1%5,0670.1%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$398,996$780 0.2%8,1850.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$396,290$24,566 -5.8%2,6940.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$390,736$4,112 1.1%5,0360.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$378,191$2,887 0.8%3,1440.0%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$375,2320.0%7,3850.0%ETF
PALANTIR TECHNOLOGIES INC
$372,135$187,677 101.7%2,5440.0%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$367,1590.0%4340.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$350,9660.0%1,0940.0%ETF

Showing largest 100 holdings. View all holdings.
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