Flaharty Asset Management, LLC

CLEARWATER, FL · CIK 1697882 · 13F filing filed 2026-07-08

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$901.6m
Staff10 · 9 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 14%, Companies 3%
Form ADV · 2026-03-19SEC adviser record

$69.9m reported value -91.3% vs Q1 2026

52positions

40.7%in top 10

5 new 0 added 47 reduced 86 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	45,705	$4.6m6.58%	6.58%	Reduced -419.9k	-419,949 -90.2%
2	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	57,945	$2.9m4.19%	4.19%	Reduced -704.3k	-704,280 -92.4%
3	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	64,936	$2.9m4.17%	4.17%	Reduced -735.1k	-735,135 -91.9%
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	47,506	$2.6m3.79%	3.79%	Reduced -593.4k	-593,407 -92.6%
5	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	47,080	$2.6m3.77%	3.77%	Reduced -452.9k	-452,937 -90.6%
6	AMERICAN CENTY ETF TR DIVERSIFID CRP KORP	KORP	55,973	$2.6m3.75%	3.75%	Reduced -620.6k	-620,610 -91.7%
7	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	50,945	$2.6m3.71%	3.71%	Reduced -706.3k	-706,323 -93.3%
8	SPDR SER TR S&P DIVID ETF SDY	SDY	16,573	$2.6m3.69%	3.69%	Reduced -180.9k	-180,896 -91.6%
9	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	22,589	$2.5m3.61%	3.61%	Reduced -241.0k	-240,953 -91.4%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	12,937	$2.4m3.41%	3.41%	Reduced -157.5k	-157,515 -92.4%
11	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	83,146	$2.3m3.24%	3.24%	Reduced -959.1k	-959,080 -92.0%
12	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,052	$2.2m3.20%	3.20%	Reduced -115.4k	-115,432 -92.7%
13	FRANKLIN TEMPLETON ETF TR US TREASURY BOND FLGV	FLGV	108,143	$2.2m3.13%	3.13%	Reduced -1.3m	-1,290,031 -92.3%
14	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	23,676	$2.2m3.11%	3.11%	Reduced -264.9k	-264,945 -91.8%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	42,699	$2.2m3.08%	3.08%	Reduced -289.3k	-289,307 -87.1%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,096	$2.0m2.79%	2.79%	Reduced -249.7k	-249,672 -93.9%
17	GLOBAL X FDS US PFD ETF PFFD	PFFD	97,614	$1.8m2.60%	2.60%	Reduced -1.0m	-1,048,152 -91.5%
18	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	14,622	$1.8m2.59%	2.59%	Reduced -191.8k	-191,767 -92.9%
19	T ROWE PRICE ETF INC VALUE ETF TVAL	TVAL	42,060	$1.8m2.54%	2.54%	Reduced -450.4k	-450,352 -91.5%
20	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	58,923	$1.7m2.44%	2.44%	Reduced -687.3k	-687,336 -92.1%
21	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	14,154	$1.7m2.37%	2.37%	Reduced -136.9k	-136,861 -90.6%
22	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	16,436	$1.6m2.29%	2.29%	Reduced -227.0k	-227,002 -93.2%
23	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	29,751	$1.5m2.18%	2.18%	Reduced -363.3k	-363,316 -92.4%
24	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	10,992	$1.5m2.13%	2.13%	Reduced -152.8k	-152,823 -93.3%
25	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	28,594	$1.5m2.11%	2.11%	Reduced -330.6k	-330,610 -92.0%
26	GLOBAL X FDS X EMERGING MKT EMBD	EMBD	56,983	$1.4m1.95%	1.95%	Reduced -687.3k	-687,296 -92.3%
27	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,296	$888.2k1.27%	1.27%	Reduced -24.4k	-24,356 -91.4%
28	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	10,904	$884.8k1.27%	1.27%	Reduced -103.5k	-103,535 -90.5%
29	JANUS DETROIT STR TR HENDERSN SML ETF JSMD	JSMD	7,272	$715.4k1.02%	1.02%	Reduced -77.6k	-77,609 -91.4%
30	APPLE INC COM AAPL	AAPL	2,284	$704.9k1.01%	1.01%	Reduced -5.9k	-5,852 -71.9%
31	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,553	$668.3k0.96%	0.96%	Reduced -54.8k	-54,775 -92.3%
32	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	5,389	$623.4k0.89%	0.89%	Reduced -56.4k	-56,357 -91.3%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	827	$615.7k0.88%	0.88%	Reduced -3.2k	-3,155 -79.2%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	857	$611.0k0.87%	0.87%	Reduced -8.6k	-8,616 -91.0%
35	MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF MFSI	MFSI	18,224	$596.3k0.85%	0.85%	Reduced -191.1k	-191,130 -91.3%
36	MICROSOFT CORP COM MSFT	MSFT	1,474	$575.5k0.82%	0.82%	Reduced -8.3k	-8,261 -84.9%
37	JPMORGAN CHASE & CO COM JPM	JPM	1,691	$565.6k0.81%	0.81%	Reduced -2.0k	-1,970 -53.8%
38	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	20,390	$560.1k0.80%	0.80%	Reduced -5.3k	-5,319 -20.7%
39	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,917	$488.6k0.70%	0.70%	Reduced -1.3k	-1,318 -25.2%
40	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	4,499	$486.9k0.70%	0.70%	Reduced -2.6k	-2,609 -36.7%
41	VULCAN MATLS CO COM VMC	VMC	1,292	$391.7k0.56%	0.56%	Reduced -3.3k	-3,280 -71.7%
42	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	7,790	$378.2k0.54%	0.54%	Reduced -1.2k	-1,154 -12.9%
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL RSPU	RSPU	4,079	$334.2k0.48%	0.48%	Reduced -14.2k	-14,229 -77.7%
44	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,995	$314.3k0.45%	0.45%	New
45	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,599	$305.9k0.44%	0.44%	New
46	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,298	$264.3k0.38%	0.38%	Reduced -48.2k	-48,224 -93.6%
47	ISHARES TR U.S. MED DVC ETF IHI	IHI	4,709	$244.3k0.35%	0.35%	New
48	NORFOLK SOUTHN CORP COM NSC	NSC	740	$238.8k0.34%	0.34%	New
49	UNITEDHEALTH GROUP INC COM UNH	UNH	520	$221.2k0.32%	0.32%	Reduced -1.8k	-1,818 -77.8%
50	EXXON MOBIL CORP COM XOM	XOM	1,595	$218.7k0.31%	0.31%	Reduced -2.8k	-2,810 -63.8%
51	NEXTERA ENERGY INC COM NEE	NEE	2,272	$200.7k0.29%	0.29%	Reduced -616	-616 -21.3%
52	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	11,579	$192.3k0.28%	0.28%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CATERPILLAR INC CAT	CAT	3,867	$2.7m3.9k shares
NVIDIA CORPORATION NVDA	NVDA	13,389	$2.3m13.4k shares
ISHARES TR DVY	DVY	15,384	$2.3m15.4k shares
GLOBAL X FDS XYLD	XYLD	58,269	$2.3m58.3k shares
GLOBAL X FDS QYLD	QYLD	123,907	$2.1m123.9k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	12,874	$2.1m12.9k shares
JOHNSON & JOHNSON JNJ	JNJ	7,970	$1.9m8.0k shares
VANGUARD INDEX FDS VNQ	VNQ	21,253	$1.9m21.3k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	7,496	$1.8m7.5k shares
GLOBAL X FDS MLPA	MLPA	26,706	$1.4m26.7k shares
INVESCO EXCH TRD SLF IDX FD BSCQ	BSCQ	67,901	$1.3m67.9k shares
ISHARES TR IWB	IWB	3,388	$1.2m3.4k shares
ASTRAZENECA PLC AZN	AZN	5,991	$1.2m6.0k shares
SPDR GOLD TR GLD	GLD	2,586	$1.1m2.6k shares
INVESCO EXCH TRD SLF IDX FD BSCR	BSCR	55,969	$1.1m56.0k shares
AMAZON COM INC AMZN	AMZN	5,235	$1.1m5.2k shares
ISHARES TR AGG	AGG	9,865	$979.3k9.9k shares
FIRST TR EXCHANGE TRADED FD NXTG	NXTG	8,633	$966.2k8.6k shares
ELI LILLY & CO LLY	LLY	1,019	$937.6k1.0k shares
WALMART INC WMT	WMT	6,230	$774.3k6.2k shares
MICRON TECHNOLOGY INC MU	MU	2,289	$773.5k2.3k shares
ISHARES TR MUB	MUB	7,197	$764.0k7.2k shares
INVESCO EXCH TRD SLF IDX FD BSCS	BSCS	36,585	$747.2k36.6k shares
VANGUARD INDEX FDS VXF	VXF	3,546	$729.8k3.5k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	14,530	$723.7k14.5k shares