13F Insight
DOSSIER · 13F-HR · Q2 2026

Flaharty Asset Management, LLC

$70M in tracked AUM across 52 positions as of Q2 2026.

FA
CIK 0001697882 · last filed Jun 30, 2026
Total AUM
$70M
as of Q2 2026
Holdings
52
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Flaharty Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$5M46K6.6%02
JAAA
JANUS DETROIT STR TR
$3M58K4.2%03
FTSL
FIRST TR EXCHANGE-TRADED FD
$3M65K4.2%04
XLF
SELECT SECTOR SPDR TR
$3M48K3.8%05
PFM
INVESCO EXCHANGE TRADED FD T
$3M47K3.8%06
KORP
AMERICAN CENTY ETF TR
$3M56K3.8%07
XCEM
COLUMBIA ETF TR II
$3M51K3.7%08
SDY
SPDR SERIES TRUST
$3M17K3.7%09
TDIV
FIRST TR EXCHANGE TRADED FD
$3M23K3.6%10
XLI
SELECT SECTOR SPDR TR
$2M13K3.4%

Filing history

2026Q2Jun 30
$70M▼ 91.3%
52 positionsView →2026Q1Mar 31
$806M▲ 0.6%
133 positionsView →2025Q4Dec 31
$801M▲ 1.7%
141 positionsView →2025Q3Sep 30
$787M▲ 49.3%
130 positionsView →2025Q2Jun 30
$527M▲ 4.9%
76 positionsLocked2025Q1Mar 31
$502M▼ 26.6%
257 positionsLocked2024Q4Dec 31
$685M▼ 3.7%
128 positionsLocked2024Q3Sep 30
$711M▲ 5.1%
447 positionsLocked2024Q2Jun 30
$677M▲ 0.5%
119 positionsLocked2024Q1Mar 31
$674M▲ 6.4%
118 positionsLocked2023Q4Dec 31
$633M▲ 5.9%
117 positionsLocked2023Q3Sep 30
$598M▲ 2.3%
473 positionsLocked
Showing 12 of 36