§ 13F · FUND PROFILE
Flaharty Asset Management, LLC.
AUM · $70M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 46K | $5M | 6.6% | −90% |
| 2 | JAAA | JANUS DETROIT STR TR | 58K | $3M | 4.2% | −92% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | 65K | $3M | 4.2% | −92% |
| 4 | XLF | SELECT SECTOR SPDR TR | 48K | $3M | 3.8% | −93% |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | 47K | $3M | 3.8% | −91% |
| 6 | KORP | AMERICAN CENTY ETF TR | 56K | $3M | 3.8% | −92% |
| 7 | XCEM | COLUMBIA ETF TR II | 51K | $3M | 3.7% | −93% |
| 8 | SDY | SPDR SERIES TRUST | 17K | $3M | 3.7% | −92% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 23K | $3M | 3.6% | −91% |
| 10 | XLI | SELECT SECTOR SPDR TR | 13K | $2M | 3.4% | −92% |
§ 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 $70 million in assets. The fund runs a portfolio of 52 positions.
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