§ 13F · FUND PROFILE
Flaharty Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $787M (13F)Positions · 130Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 466K | $47M | 5.8% | +2% |
| 2 | JAAA | JANUS DETROIT STR TR | 762K | $38M | 4.8% | +2% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 800K | $36M | 4.4% | +2% |
| 4 | XLF | SELECT SECTOR SPDR TR | 641K | $32M | 3.9% | +2% |
| 5 | KORP | AMERICAN CENTY ETF TR | 677K | $32M | 3.9% | +2% |
| 6 | XCEM | COLUMBIA ETF TR II | 757K | $31M | 3.8% | −2% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.04M | $30M | 3.7% | +129% |
| 8 | SDY | SPDR SERIES TRUST | 197K | $29M | 3.6% | −1% |
| 9 | FLGV | FRANKLIN TEMPLETON ETF TR | 1.40M | $29M | 3.5% | +2% |
| 10 | IWF | ISHARES TR | 66K | $28M | 3.5% | −2% |
§ 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 $787 million in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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