Flaharty Asset Management, LLC Top Holdings and 13F Report (2026) About Flaharty Asset Management, LLCInvestment ActivityFlaharty Asset Management, LLC has $17.91 million in total holdings as of September 30, 2026.Flaharty Asset Management, LLC owns shares of 37 different stocks, but just 24 companies or ETFs make up 80% of its holdings.About 288.68% of the portfolio was sold this quarter.This quarter, Flaharty Asset Management, LLC has purchased 52 new stocks and bought additional shares in 0 stocks.Flaharty Asset Management, LLC sold shares of 33 stocks and completely divested from 15 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $1,765,808JPMorgan Ultra-Short Income ETF $1,032,589First Trust NASDAQ Technology Dividend Index Fund $981,134Invesco Dividend Achievers ETF $877,482iShares Russell 1000 Value ETF $788,106 Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 28,103 shares (about $2.82M)Janus Henderson AAA CLO ETF 49,514 shares (about $2.50M)First Trust Senior Loan ETF 51,324 shares (about $2.29M)Columbia EM Core ex-China ETF 40,127 shares (about $2.11M)American Century Diversified Corporate Bond ETF 44,434 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlaharty Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,765,808$2,819,254 ▼-61.5%17,6029.9%ETFJPSTJPMorgan Ultra-Short Income ETF$1,032,589$1,112,204 ▼-51.9%20,5575.8%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$981,134$1,627,179 ▼-62.4%8,4975.5%ETFPFMInvesco Dividend Achievers ETF$877,482$1,724,184 ▼-66.3%15,8794.9%ETFIWDiShares Russell 1000 Value ETF$788,106$1,469,469 ▼-65.1%3,1604.4%ETFSDYSPDR S&P Dividend ETF$641,861$1,803,556 ▼-73.8%4,3503.6%ETFFTSLFirst Trust Senior Loan ETF$606,692$2,287,530 ▼-79.0%13,6123.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$600,747$1,947,448 ▼-76.4%19,6023.4%ETFXLFFinancial Select Sector SPDR Fund$578,339$1,962,779 ▼-77.2%10,8123.2%ETFXCEMColumbia EM Core ex-China ETF$569,231$2,111,438 ▼-78.8%10,8183.2%ETFTVALT. Rowe Price Value ETF$564,632$1,212,412 ▼-68.2%13,3643.2%ETFIWFiShares Russell 1000 Growth ETF$545,399$1,499,974 ▼-73.3%4,2923.0%ETFQGROAmerican Century U.S. Quality Growth ETF$525,332$1,142,579 ▼-68.5%4,4582.9%ETFKORPAmerican Century Diversified Corporate Bond ETF$511,772$1,970,715 ▼-79.4%11,5392.9%ETFAAPLApple$480,180$281,968 ▼-37.0%1,4392.7%TechnologyBONDPimco Total Return ETF$444,491$1,604,529 ▼-78.3%5,1362.5%ETFXLIIndustrial Select Sector SPDR Fund$443,549$1,754,993 ▼-79.8%2,6102.5%ETFJAAAJanus Henderson AAA CLO ETF$425,604$2,499,509 ▼-85.4%8,4312.4%ETFPFFDGlobal X U.S. Preferred ETF$424,136$1,295,843 ▼-75.3%24,0712.4%ETFMSFTMicrosoft$419,717$343,123 ▼-45.0%8112.3%TechnologyAVUVAvantis U.S. Small Cap Value ETF$383,597$1,371,395 ▼-78.1%3,1962.1%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$337,362$1,478,846 ▼-81.4%3,0531.9%ETFSPBOSPDR Portfolio Corporate Bond ETF$335,631$1,279,427 ▼-79.2%12,2451.9%ETFSKYYFirst Trust Cloud Computing ETF$333,993$1,514,572 ▼-81.9%1,9861.9%ETFFLGVFranklin U.S. Treasury Bond ETF$323,349$1,773,553 ▼-84.6%16,6761.8%ETFVMCVulcan Materials$314,0340.0%1,2921.8%MaterialsIWOiShares Russell 2000 Growth ETF$291,404$536,645 ▼-64.8%8081.6%ETFLAMRLamar Advertising$287,5190.0%1,9951.6%Real EstateKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$285,112$1,093,162 ▼-79.3%5,9151.6%ETFXLPConsumer Staples Select Sector SPDR Fund$270,178$19,649 ▼-6.8%3,3551.5%ETFUTESVirtus Reaves Utilities ETF$244,336$531,732 ▼-68.5%3,4331.4%ETFIHIiShares U.S. Medical Devices ETF$237,5690.0%4,7091.3%ETFJANUS DETROIT STR TR$222,581$1,262,840 ▼-85.0%4,4581.2%HEND SECU IN ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$215,976$72,582 ▼-25.2%3,0531.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$215,379$424,295 ▼-66.3%1,5331.2%ETFJSMDSmall/Mid Cap Growth Alpha ETF$205,541$457,001 ▼-69.0%2,2561.1%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$183,8750.0%11,5791.0%ETFEMBDGlobal X Emerging Markets Bond ETF$0$1,359,668 ▼-100.0%00.0%ETFRPVInvesco S&P 500 Pure Value ETF$0$623,374 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$615,717 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$610,952 ▼-100.0%00.0%ETFMFS ACTIVE EXCHANGE TRADED F$0$596,327 ▼-100.0%00.0%INTERNATINL ETFJPMJPMorgan Chase & Co.$0$565,589 ▼-100.0%00.0%FinanceSCHFSchwab International Equity ETF$0$560,113 ▼-100.0%00.0%ETFVONGVanguard Russell 1000 Growth ETF$0$488,607 ▼-100.0%00.0%ETFVONVVanguard Russell 1000 Value ETF$0$486,927 ▼-100.0%00.0%ETFSCHCSchwab International Small-Cap Equity ETF$0$378,205 ▼-100.0%00.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$0$264,287 ▼-100.0%00.0%ETFNSCNorfolk Southern$0$238,805 ▼-100.0%00.0%IndustrialsUNHUnitedHealth Group$0$221,187 ▼-100.0%00.0%HealthcareXOMExxonMobil$0$218,659 ▼-100.0%00.0%EnergyNEENextEra Energy$0$200,708 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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