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Flaharty Asset Management, LLC — 13F Holdings & Portfolio

CIK 1697882 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Flaharty Asset Management, LLC manages $69.9M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (6.58%), JAAA (4.19%), FTSL (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 86, added to 0, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
311 PARK PLACE BLVD
STE 150
CLEARWATER, FL 33759
Phone
(727) 252-1050
Filing Manager
Flaharty Asset Management, LLC
CLEARWATER, FL
Signatory
John Hunter Orr
CIO
Loading holdings…
AUM

$69.9M

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+5 / −86 / ↑0 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • PIMCO ETF TR-$42.2M -90.2%
  • JANUS DETROIT STR TR-$35.5M -92.4%
  • FIRST TR EXCHANGE-TRADED FD-$32.9M -91.9%
  • SELECT SECTOR SPDR TR-$29.0M -91.6%
  • AMERICAN CENTY ETF TR-$28.9M -91.7%
Show all 47 →

New Positions

  • LAMAR ADVERTISING CO$314.3K
  • SELECT SECTOR SPDR TR$305.9K
  • ISHARES TR$244.3K
  • NORFOLK SOUTHN CORP$238.8K
  • FIRST TR EXCHANGE TRADED FD$192.3K
Show all 5 →

Exited Positions

  • CATERPILLAR INC$2.7M
  • NVIDIA CORPORATION$2.3M
  • ISHARES TR$2.3M
  • GLOBAL X FDS$2.3M
  • GLOBAL X FDS$2.1M
Show all 86 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR MINT 72201R833 $4.6M 6.58% 45,705 SH
2 JANUS DETROIT STR TR JAAA 47103U845 $2.9M 4.19% 57,945 SH
3 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $2.9M 4.17% 64,936 SH
4 SELECT SECTOR SPDR TR XLF 81369Y605 $2.6M 3.79% 47,506 SH
5 INVESCO EXCHANGE TRADED FD T PFM 46137V506 $2.6M 3.77% 47,080 SH
6 AMERICAN CENTY ETF TR KORP 025072109 $2.6M 3.75% 55,973 SH
7 COLUMBIA ETF TR II XCEM 19762B202 $2.6M 3.71% 50,945 SH
8 SPDR SERIES TRUST SDY 78464A763 $2.6M 3.69% 16,573 SH
9 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $2.5M 3.61% 22,589 SH
10 SELECT SECTOR SPDR TR XLI 81369Y704 $2.4M 3.41% 12,937 SH
11 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $2.3M 3.24% 83,146 SH
12 ISHARES TR IWD 464287598 $2.2M 3.20% 9,052 SH
13 FRANKLIN TEMPLETON ETF TR FLGV 35473P488 $2.2M 3.13% 108,143 SH
14 PIMCO ETF TR BOND 72201R775 $2.2M 3.11% 23,676 SH
15 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $2.2M 3.08% 42,699 SH
16 ISHARES TR IWF 464287614 $2.0M 2.79% 16,096 SH
17 GLOBAL X FDS PFFD 37954Y657 $1.8M 2.60% 97,614 SH
18 AMERICAN CENTY ETF TR AVUV 025072877 $1.8M 2.59% 14,622 SH
19 T ROWE PRICE EXCHANGE-TRADED TVAL 87283Q859 $1.8M 2.54% 42,060 SH
20 SPDR SERIES TRUST SPBO 78464A144 $1.7M 2.44% 58,923 SH
21 AMERICAN CENTY ETF TR QGRO 025072307 $1.7M 2.37% 14,154 SH
22 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $1.6M 2.29% 16,436 SH
23 JANUS DETROIT STR TR JSI 47103U746 $1.5M 2.18% 29,751 SH
24 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $1.5M 2.13% 10,992 SH
25 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $1.5M 2.11% 28,594 SH
26 GLOBAL X FDS EMBD 37954Y350 $1.4M 1.95% 56,983 SH
27 ISHARES TR IWO 464287648 $888.2K 1.27% 2,296 SH
28 ETFIS SER TR I UTES 26923G806 $884.8K 1.27% 10,904 SH
29 JANUS DETROIT STR TR JSMD 47103U209 $715.4K 1.02% 7,272 SH
30 APPLE INC AAPL 037833100 $704.9K 1.01% 2,284 SH
31 ISHARES TR IJJ 464287705 $668.3K 0.96% 4,553 SH
32 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $623.4K 0.89% 5,389 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $615.7K 0.88% 827 SH
34 INVESCO QQQ TR QQQ 46090E103 $611.0K 0.87% 857 SH
35 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $596.3K 0.85% 18,224 SH
36 MICROSOFT CORP MSFT 594918104 $575.5K 0.82% 1,474 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $565.6K 0.81% 1,691 SH
38 SCHWAB STRATEGIC TR SCHF 808524805 $560.1K 0.80% 20,390 SH
39 VANGUARD SCOTTSDALE FDS VONG 92206C680 $488.6K 0.70% 3,917 SH
40 VANGUARD SCOTTSDALE FDS VONV 92206C714 $486.9K 0.70% 4,499 SH
41 VULCAN MATLS CO VMC 929160109 $391.7K 0.56% 1,292 SH
42 SCHWAB STRATEGIC TR SCHC 808524888 $378.2K 0.54% 7,790 SH
43 INVESCO EXCHANGE TRADED FD T RSPU 46137V274 $334.2K 0.48% 4,079 SH
44 LAMAR ADVERTISING CO LAMR 512816109 $314.3K 0.45% 1,995 SH
45 SELECT SECTOR SPDR TR XLP 81369Y308 $305.9K 0.44% 3,599 SH
46 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $264.3K 0.38% 3,298 SH
47 ISHARES TR IHI 464288810 $244.3K 0.35% 4,709 SH
48 NORFOLK SOUTHN CORP NSC 655844108 $238.8K 0.34% 740 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $221.2K 0.32% 520 SH
50 EXXON MOBIL CORP XOM 30231G102 $218.7K 0.31% 1,595 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $69.9M 52 0001420506-26-001202
2026-03-31 2026-05-05 $805.5M 133 0001420506-26-000797
2025-12-31 2026-02-06 $800.7M 141 0001420506-26-000194