§ 13F · FUND PROFILE
Flaharty Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1216.5T (13F)Positions · 472Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$80.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 454K | $45.6T | 5.7% | −3% |
| 2 | JAAA | JANUS DETROIT STR TR | 749K | $37.9T | 4.7% | −7% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 784K | $36.0T | 4.5% | +3% |
| 4 | RSPG | INVESCO EXCHANGE TRADED FD T | 438K | $34.8T | 4.4% | −3% |
| 5 | XLF | SELECT SECTOR SPDR TR | 631K | $34.7T | 4.3% | −5% |
| 6 | IWF | ISHARES TR | 68K | $32.2T | 4.0% | −39% |
| 7 | KORP | AMERICAN CENTY ETF TR | 666K | $31.5T | 3.9% | +4% |
| 8 | XCEM | COLUMBIA ETF TR II | 772K | $29.6T | 3.7% | −3% |
| 9 | FLGV | FRANKLIN TEMPLETON ETF TR | 1.38M | $28.3T | 3.5% | +3% |
| 10 | SDY | SPDR SERIES TRUST | 199K | $27.6T | 3.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAHARTY SIGNAL
AC read
Flaharty Asset Management, LLC is a Other fund managing $1216481.1 trillion in assets. The fund runs a broad portfolio of 472 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed