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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 $69.87 million in total holdings as of June 30, 2026.
  • Flaharty Asset Management, LLC owns shares of 52 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About 1,092.35% of the portfolio was sold this quarter.
  • This quarter, Flaharty Asset Management, LLC has purchased 133 new stocks and bought additional shares in 0 stocks.
  • Flaharty Asset Management, LLC sold shares of 47 stocks and completely divested from 86 stocks this quarter.

Largest New Holdings this Quarter

512816109 - Lamar Advertising
$314,332 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$305,879 Holding
464288810 - iShares U.S. Medical Devices ETF
$244,303 Holding
655844108 - Norfolk Southern
$238,805 Holding

Largest Purchases this Quarter

Lamar Advertising
1,995 shares (about $314.33K)
Consumer Staples Select Sector SPDR Fund
3,599 shares (about $305.88K)
iShares U.S. Medical Devices ETF
4,709 shares (about $244.30K)
Norfolk Southern
740 shares (about $238.81K)

Largest Sales this Quarter

Columbia EM Core ex-China ETF
706,323 shares (about $35.93M)
Janus Henderson AAA CLO ETF
704,280 shares (about $35.60M)
Financial Select Sector SPDR Fund
593,407 shares (about $33.07M)
First Trust Senior Loan ETF
735,135 shares (about $32.96M)

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
$4,595,096$42,220,894 â–¼-90.2%45,7056.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,928,957$35,599,376 â–¼-92.4%57,9454.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,911,188$32,957,315 â–¼-91.9%64,9364.2%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,647,630$33,072,079 â–¼-92.6%47,5063.8%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$2,633,913$25,339,776 â–¼-90.6%47,0803.8%Manufacturing
KORP
American Century Diversified Corporate Bond ETF
$2,623,003$29,082,985 â–¼-91.7%55,9733.8%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$2,591,855$35,934,573 â–¼-93.3%50,9453.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,577,834$28,137,323 â–¼-91.6%16,5733.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,522,258$26,904,495 â–¼-91.4%22,5893.6%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,384,421$29,031,620 â–¼-92.4%12,9373.4%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$2,263,561$26,109,928 â–¼-92.0%83,1463.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,234,143$28,490,013 â–¼-92.7%9,0523.2%ETF
Franklin U.S. Treasury Bond ETF stock logo
FLGV
Franklin U.S. Treasury Bond ETF
$2,185,628$26,072,218 â–¼-92.3%108,1433.1%ETF
PIMCO ETF TR
$2,173,448$24,321,853 â–¼-91.8%23,6763.1%ACTIVE BD ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,152,974$14,587,472 â–¼-87.1%42,6993.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,950,248$6,100,099 â–¼-75.8%16,0962.8%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,815,761$19,497,137 â–¼-91.5%97,6142.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,807,481$23,705,048 â–¼-92.9%14,6222.6%ETF
TVAL
T. Rowe Price Value ETF
$1,773,825$18,993,001 â–¼-91.5%42,0602.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,704,003$19,877,172 â–¼-92.1%58,9232.4%ETF
QGRO
American Century U.S. Quality Growth ETF
$1,655,098$16,003,841 â–¼-90.6%14,1542.4%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,601,807$22,122,986 â–¼-93.2%16,4362.3%ETF
JANUS DETROIT STR TR
$1,523,078$18,599,664 â–¼-92.4%29,7512.2%HEND SECU IN ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,487,114$20,675,512 â–¼-93.3%10,9922.1%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,474,183$17,044,822 â–¼-92.0%28,5942.1%ETF
EMBD
Global X Emerging Markets Bond ETF
$1,359,668$16,399,529 â–¼-92.3%56,9831.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$888,237$9,422,430 â–¼-91.4%2,2961.3%ETF
UTES
Virtus Reaves Utilities ETF
$884,835$8,401,632 â–¼-90.5%10,9041.3%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$715,449$7,635,490 â–¼-91.4%7,2721.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$704,911$1,806,103 â–¼-71.9%2,2841.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$668,271$8,039,654 â–¼-92.3%4,5531.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$623,374$6,519,111 â–¼-91.3%5,3890.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$615,717$2,348,957 â–¼-79.2%8270.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$610,952$6,142,313 â–¼-91.0%8570.9%Finance
MFS ACTIVE EXCHANGE TRADED F
$596,327$6,254,169 â–¼-91.3%18,2240.9%INTERNATINL ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$575,524$3,225,511 â–¼-84.9%1,4740.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$565,589$658,906 â–¼-53.8%1,6910.8%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$560,113$146,113 â–¼-20.7%20,3900.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$488,607$164,407 â–¼-25.2%3,9170.7%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$486,927$282,372 â–¼-36.7%4,4990.7%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$391,721$994,462 â–¼-71.7%1,2920.6%Construction
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$378,205$56,027 â–¼-12.9%7,7900.5%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$334,154$1,165,648 â–¼-77.7%4,0790.5%ETF
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$314,332$314,332 â–²New Holding1,9950.4%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$305,879$305,879 â–²New Holding3,5990.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$264,287$3,864,456 â–¼-93.6%3,2980.4%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$244,303$244,303 â–²New Holding4,7090.3%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$238,805$238,805 â–²New Holding7400.3%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$221,187$773,304 â–¼-77.8%5200.3%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$218,659$385,224 â–¼-63.8%1,5950.3%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$200,708$54,417 â–¼-21.3%2,2720.3%Utilities
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$192,331$192,331 â–²New Holding11,5790.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$2,739,912 â–¼-100.0%00.0%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$2,335,099 â–¼-100.0%00.0%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$2,329,330 â–¼-100.0%00.0%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$0$2,280,078 â–¼-100.0%00.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$0$2,125,001 â–¼-100.0%00.0%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$0$2,105,876 â–¼-100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$1,948,187 â–¼-100.0%00.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$1,885,174 â–¼-100.0%00.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$1,754,288 â–¼-100.0%00.0%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$0$1,438,667 â–¼-100.0%00.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$0$1,326,107 â–¼-100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$1,208,085 â–¼-100.0%00.0%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$0$1,181,545 â–¼-100.0%00.0%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$1,112,730 â–¼-100.0%00.0%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$0$1,098,393 â–¼-100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$1,090,296 â–¼-100.0%00.0%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$979,297 â–¼-100.0%00.0%Finance
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$0$966,240 â–¼-100.0%00.0%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$937,596 â–¼-100.0%00.0%Medical
WALMART INC
$0$774,254 â–¼-100.0%00.0%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$773,455 â–¼-100.0%00.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$763,962 â–¼-100.0%00.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$0$747,175 â–¼-100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$729,766 â–¼-100.0%00.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$0$723,739 â–¼-100.0%00.0%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$0$712,893 â–¼-100.0%00.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$0$708,196 â–¼-100.0%00.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$678,438 â–¼-100.0%00.0%ETF
Jabil, Inc. stock logo
JBL
Jabil
$0$657,966 â–¼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$639,720 â–¼-100.0%00.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$622,976 â–¼-100.0%00.0%Finance
SLIDE INS HLDGS INC
$0$607,590 â–¼-100.0%00.0%COM
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$0$605,059 â–¼-100.0%00.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$0$603,605 â–¼-100.0%00.0%ETF
Strategy Inc stock logo
MSTR
Strategy
$0$592,925 â–¼-100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$564,498 â–¼-100.0%00.0%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$550,287 â–¼-100.0%00.0%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$528,411 â–¼-100.0%00.0%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$508,862 â–¼-100.0%00.0%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$492,868 â–¼-100.0%00.0%ETF
BITMINE IMMERSION TECNOLOGIE
$0$454,940 â–¼-100.0%00.0%COM NEW
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$432,989 â–¼-100.0%00.0%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$0$431,560 â–¼-100.0%00.0%Financial Services
McDonald's Corporation stock logo
MCD
McDonald's
$0$430,444 â–¼-100.0%00.0%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$0$412,741 â–¼-100.0%00.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$410,181 â–¼-100.0%00.0%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$0$398,996 â–¼-100.0%00.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$396,290 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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