Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.6M | 6.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.93M | 4.2% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $2.91M | 4.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.65M | 3.8% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $2.63M | 3.8% |
| American Centy ETF TRDIVERSIFID CRP | DIVERSIFID CRP | $2.62M | 3.8% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $2.59M | 3.7% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $2.58M | 3.7% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $2.52M | 3.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.38M | 3.4% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $2.26M | 3.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.23M | 3.2% |
| Franklin Templeton ETF TRUS TREAS BD ETF | US TREAS BD ETF | $2.19M | 3.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $2.17M | 3.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.15M | 3.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.95M | 2.8% |
| Global X FdsUS PFD ETF | US PFD ETF | $1.82M | 2.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.81M | 2.6% |
| T Rowe Price Exchange-tradedVALUE ETF | VALUE ETF | $1.77M | 2.5% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $1.7M | 2.4% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $1.66M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL ENR | S&P500 EQL ENR | $1.6M | 2.3% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $1.52M | 2.2% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $1.49M | 2.1% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $1.47M | 2.1% |
| Global X FdsX EMERGING MKT | X EMERGING MKT | $1.36M | 1.9% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $888K | 1.3% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $885K | 1.3% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $715K | 1.0% |
| Apple Inc.COM | COM | $705K | 1.0% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $668K | 1.0% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $623K | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $616K | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $611K | 0.9% |
| Mfs Active Exchange Traded FINTERNATINL ETF | INTERNATINL ETF | $596K | 0.9% |
| Microsoft Corp.COM | COM | $576K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $566K | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $560K | 0.8% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $489K | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $487K | 0.7% |
| Vulcan Matls COCOM | COM | $392K | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $378K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL UTL | S&P500 EQL UTL | $334K | 0.5% |
| Lamar Advertising COCL A | CL A | $314K | 0.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $306K | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $264K | 0.4% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $244K | 0.3% |
| Norfolk Southn Corp.COM | COM | $239K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $221K | 0.3% |
| Exxon Mobil Corp.COM | COM | $219K | 0.3% |
Pimco ETF TRENHAN SHRT MA AC$4.6M
- Class
- ENHAN SHRT MA AC
- Share
- 6.6%
Janus Detroit Str TRHENDRSON AAA CL$2.93M
- Class
- HENDRSON AAA CL
- Share
- 4.2%
First TR Exchange-traded FDSENIOR LN FD$2.91M
- Class
- SENIOR LN FD
- Share
- 4.2%
Select Sector SPDR TRST STR FINL ETF$2.65M
- Class
- ST STR FINL ETF
- Share
- 3.8%
Invesco Exchange Traded FD TDIVID ACHIEVEV$2.63M
- Class
- DIVID ACHIEVEV
- Share
- 3.8%
American Centy ETF TRDIVERSIFID CRP$2.62M
- Class
- DIVERSIFID CRP
- Share
- 3.8%
Columbia ETF TR IIEM CORE EX ETF$2.59M
- Class
- EM CORE EX ETF
- Share
- 3.7%
SPDR Series TrustST STR SP DIV$2.58M
- Class
- ST STR SP DIV
- Share
- 3.7%
First TR Exchange Traded FDNASD TECH DIV$2.52M
- Class
- NASD TECH DIV
- Share
- 3.6%
Select Sector SPDR TRST STR INDL ETF$2.38M
- Class
- ST STR INDL ETF
- Share
- 3.4%
First TR Exchange Trad FD VIFST TR GLB FD$2.26M
- Class
- FST TR GLB FD
- Share
- 3.2%
iShares TRRUS 1000 VAL ETF$2.23M
- Class
- RUS 1000 VAL ETF
- Share
- 3.2%
Franklin Templeton ETF TRUS TREAS BD ETF$2.19M
- Class
- US TREAS BD ETF
- Share
- 3.1%
Pimco ETF TRACTIVE BD ETF$2.17M
- Class
- ACTIVE BD ETF
- Share
- 3.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.15M
- Class
- ULTRA SHRT ETF
- Share
- 3.1%
iShares TRRUS 1000 GRW ETF$1.95M
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
Global X FdsUS PFD ETF$1.82M
- Class
- US PFD ETF
- Share
- 2.6%
American Centy ETF TRUS SML CP VALU$1.81M
- Class
- US SML CP VALU
- Share
- 2.6%
T Rowe Price Exchange-tradedVALUE ETF$1.77M
- Class
- VALUE ETF
- Share
- 2.5%
SPDR Series TrustST STR CORPO ETF$1.7M
- Class
- ST STR CORPO ETF
- Share
- 2.4%
American Centy ETF TRUS QUALITY GROW$1.66M
- Class
- US QUALITY GROW
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL ENR$1.6M
- Class
- S&P500 EQL ENR
- Share
- 2.3%
Janus Detroit Str TRHEND SECU IN ETF$1.52M
- Class
- HEND SECU IN ETF
- Share
- 2.2%
First TR Exchange-traded FDCLOUD COMPUTING$1.49M
- Class
- CLOUD COMPUTING
- Share
- 2.1%
First TR Exchange-traded FDFT VEST S&P 500$1.47M
- Class
- FT VEST S&P 500
- Share
- 2.1%
Global X FdsX EMERGING MKT$1.36M
- Class
- X EMERGING MKT
- Share
- 1.9%
iShares TRRUS 2000 GRW ETF$888K
- Class
- RUS 2000 GRW ETF
- Share
- 1.3%
Etfis Ser TR IVIRTUS REAVES UT$885K
- Class
- VIRTUS REAVES UT
- Share
- 1.3%
Janus Detroit Str TRHENDERSN SML ETF$715K
- Class
- HENDERSN SML ETF
- Share
- 1.0%
Apple Inc.COM$705K
- Class
- COM
- Share
- 1.0%
iShares TRS&P MC 400VL ETF$668K
- Class
- S&P MC 400VL ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 PUR VAL$623K
- Class
- S&P500 PUR VAL
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$616K
- Class
- TR UNIT
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$611K
- Class
- UNIT SER 1
- Share
- 0.9%
Mfs Active Exchange Traded FINTERNATINL ETF$596K
- Class
- INTERNATINL ETF
- Share
- 0.9%
Microsoft Corp.COM$576K
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$566K
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$560K
- Class
- INTL EQTY ETF
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS1000GRW$489K
- Class
- VNG RUS1000GRW
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000VAL$487K
- Class
- VNG RUS1000VAL
- Share
- 0.7%
Vulcan Matls COCOM$392K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRINTL SCEQT ETF$378K
- Class
- INTL SCEQT ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL UTL$334K
- Class
- S&P500 EQL UTL
- Share
- 0.5%
Lamar Advertising COCL A$314K
- Class
- CL A
- Share
- 0.4%
Select Sector SPDR TRST STR STAPL ETF$306K
- Class
- ST STR STAPL ETF
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$264K
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
iShares TRU.S. MED DVC ETF$244K
- Class
- U.S. MED DVC ETF
- Share
- 0.3%
Norfolk Southn Corp.COM$239K
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$221K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$219K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697882
- File number
- 028-17966
- Options
- 0 call, 0 put
- In the 25 largest
- 80.5%
- Prior quarter
- $806M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 86
Common questions
What are Flaharty Asset Management’s 13F holdings worth?
$69.9 million across 52 positions for the quarter ended 30 June 2026.
What is Flaharty Asset Management’s largest 13F holding?
PIMCO ETF TR (ENHAN SHRT MA AC) was the largest position at $4.6 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Flaharty Asset Management’s 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 80.5%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Flaharty Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flaharty Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.