# Flaharty Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697882. Source: https://holderbook.com/funds/1697882-flaharty-asset-management-llc/

- Reported value: $69.9M
- Positions: 52
- Weight of the ten largest: 40.7%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.6M | 45,705 | 6.6% | 27 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.9M | 57,945 | 4.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $2.9M | 64,936 | 4.2% | 28 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.6M | 47,506 | 3.8% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $2.6M | 47,080 | 3.8% | 20 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $2.6M | 55,973 | 3.8% | 30 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $2.6M | 50,945 | 3.7% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.6M | 16,573 | 3.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.5M | 22,589 | 3.6% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 12,937 | 3.4% | 21 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $2.3M | 83,146 | 3.2% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 9,052 | 3.2% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLGV](https://holderbook.com/stocks/FLGV/) | $2.2M | 108,143 | 3.1% | 4 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $2.2M | 23,676 | 3.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.2M | 42,699 | 3.1% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,096 | 2.8% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.8M | 97,614 | 2.6% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 14,622 | 2.6% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TVAL](https://holderbook.com/stocks/TVAL/) | $1.8M | 42,060 | 2.5% | 3 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $1.7M | 58,923 | 2.4% | 16 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $1.7M | 14,154 | 2.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $1.6M | 16,436 | 2.3% | 15 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $1.5M | 29,751 | 2.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.5M | 10,992 | 2.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.5M | 28,594 | 2.1% | 10 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $1.4M | 56,983 | 1.9% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $888.2K | 2,296 | 1.3% | 31 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $884.8K | 10,904 | 1.3% | 3 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $715.4K | 7,272 | 1.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $704.9K | 2,284 | 1.0% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $668.3K | 4,553 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $623.4K | 5,389 | 0.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $615.7K | 827 | 0.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $611.0K | 857 | 0.9% | 30 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $596.3K | 18,224 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $575.5K | 1,474 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $565.6K | 1,691 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $560.1K | 20,390 | 0.8% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $488.6K | 3,917 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $486.9K | 4,499 | 0.7% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $391.7K | 1,292 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $378.2K | 7,790 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $334.2K | 4,079 | 0.5% | 17 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $314.3K | 1,995 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $305.9K | 3,599 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $264.3K | 3,298 | 0.4% | 21 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $244.3K | 4,709 | 0.3% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $238.8K | 740 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $221.2K | 520 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $218.7K | 1,595 | 0.3% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $200.7K | 2,272 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $192.3K | 11,579 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $69.9M | 52 |
| Q1 2026 | $805.5M | 133 |
| Q4 2025 | $800.7M | 141 |
| Q3 2025 | $787.1M | 130 |
| Q2 2025 | $731.1M | 129 |
| Q1 2025 | $693.0M | 507 |
| Q4 2024 | $685.0M | 128 |
| Q3 2024 | $711.2M | 446 |
| Q2 2024 | $676.9M | 119 |
| Q1 2024 | $673.8M | 118 |
| Q4 2023 | $633.1M | 117 |
| Q3 2023 | $597.6M | 471 |