Flaharty Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Flaharty Asset Management, LLC reported 52 stock positions worth $69.9 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 4.2%) and First Trust Senior Loan ETF (FTSL, 4.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 84 and reduced 47. The biggest buy was a new position in Lamar Advertising Class A (LAMR) and the biggest sale Invesco S&P 500 Equal Weight (RSPG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001697882
- Portfolio Value
- $69.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001202 ↗ filed Jul 8, 2026
Holdings Value
Holdings 52 stocks · $69.9M
| MINT PIMCO Enhanced Short Maturit | 6.58% | 45,705 | $4.6M | Reduce -90.2% |
| JAAA Janus Henderson Aaa Clo ETF | 4.19% | 57,945 | $2.9M | Reduce -92.4% |
| FTSL First Trust Senior Loan ETF | 4.17% | 64,936 | $2.9M | Reduce -91.9% |
| XLF SS Financial Select Sector | 3.79% | 47,506 | $2.6M | Reduce -92.6% |
| PFM Invesco Dividend Achievers E | 3.77% | 47,080 | $2.6M | Reduce -90.6% |
| KORP American Century Diversified | 3.75% | 55,973 | $2.6M | Reduce -91.7% |
| XCEM Columbia Em Core Ex-China | 3.71% | 50,945 | $2.6M | Reduce -93.3% |
| SDY SS SPDR S&P Dividend ETF | 3.69% | 16,573 | $2.6M | Reduce -91.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 3.61% | 22,589 | $2.5M | Reduce -91.4% |
| XLI SS Industrial Select Sector | 3.41% | 12,937 | $2.4M | Reduce -92.4% |
| FTGC First Trust Global Tactical | 3.24% | 83,146 | $2.3M | Reduce -92.0% |
| IWD iShares Russell 1000 Value E | 3.20% | 9,052 | $2.2M | Reduce -92.7% |
| FLGV Franklin U.S. Treasury Bond | 3.13% | 108,143 | $2.2M | Reduce -92.3% |
| BOND PIMCO Active Bond Exchange-T | 3.11% | 23,676 | $2.2M | Reduce -91.8% |
| JPST JPMorgan Ultra-Short Income | 3.08% | 42,699 | $2.2M | Reduce -87.1% |
| IWF iShares Russell 1000 Growth | 2.79% | 16,096 | $2.0M | Reduce -93.9% |
| PFFD Global X US Preferred ETF | 2.60% | 97,614 | $1.8M | Reduce -91.5% |
| AVUV Avantis US Small Cap Value | 2.59% | 14,622 | $1.8M | Reduce -92.9% |
| TVAL T. Rowe Price Value ETF | 2.54% | 42,060 | $1.8M | Reduce -91.5% |
| SPBO SS SPDR P Corp. Bond ETF | 2.44% | 58,923 | $1.7M | Reduce -92.1% |
| QGRO American Century US Quality | 2.37% | 14,154 | $1.7M | Reduce -90.6% |
| RSPG Invesco S&P 500 Equal Weight | 2.29% | 16,436 | $1.6M | Reduce -93.3% |
| JSI JH Securitized Income ETF | 2.18% | 29,751 | $1.5M | Reduce -92.4% |
| SKYY First Trust Cloud Computing | 2.13% | 10,992 | $1.5M | Reduce -93.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.11% | 28,594 | $1.5M | Reduce -92.0% |
| EMBD Global X Emerging Markets BD | 1.95% | 56,983 | $1.4M | Reduce -92.3% |
| IWO iShares Russell 2000 Growth | 1.27% | 2,296 | $888K | Reduce -91.4% |
| UTES Virtus Reaves Utilities ETF | 1.27% | 10,904 | $885K | Reduce -90.5% |
| JSMD Janus Small Mid Cap GR Alp | 1.02% | 7,272 | $715K | Reduce -91.4% |
| AAPL Apple Inc. | 1.01% | 2,284 | $705K | Reduce -71.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.96% | 4,553 | $668K | Reduce -92.3% |
| RPV Invesco S&P 500 Pure Value E | 0.89% | 5,389 | $623K | Reduce -91.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 827 | $616K | Reduce -79.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 857 | $611K | Reduce -91.0% |
| MFSI MFS Active International | 0.85% | 18,224 | $596K | Reduce -91.3% |
| MSFT Microsoft Corp. | 0.82% | 1,474 | $576K | Reduce -84.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 1,691 | $566K | Reduce -53.8% |
| SCHF Schwab Intl Equity ETF | 0.80% | 20,390 | $560K | Reduce -20.7% |
| VONG Vanguard Russell 1000 Growth | 0.70% | 3,917 | $489K | Reduce -25.2% |
| VONV Vanguard Russell 1000 Value | 0.70% | 4,499 | $487K | Reduce -36.7% |
| VMC Vulcan Materials Co. | 0.56% | 1,292 | $392K | Reduce -71.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.54% | 7,790 | $378K | Reduce -12.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.48% | 4,079 | $334K | Reduce -77.7% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 1,995 | $314K | New |
| XLP SS Consumer Staples Sel Sect | 0.44% | 3,599 | $306K | New |
| RDVY First Trust Rising Dividend | 0.38% | 3,298 | $264K | Reduce -93.6% |
| IHI iShares U.S. Medical Devices | 0.35% | 4,709 | $244K | New |
| NSC Norfolk Southern Corp. | 0.34% | 740 | $239K | New |
| UNH Unitedhealth Group Inc. | 0.32% | 520 | $221K | Reduce -77.8% |
| XOM Exxon Mobil Corp. | 0.31% | 1,595 | $219K | Reduce -63.8% |
| NEE Nextera Energy Inc. | 0.29% | 2,272 | $201K | Reduce -21.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.28% | 11,579 | $192K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSPG Invesco S&P 500 Equal Weight | Reduce -93.3% | 2.29% | −1.02 |
| IWF iShares Russell 1000 Growth | Reduce -93.9% | 2.79% | −0.73 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -92.4% | 4.19% | −0.57 |
| FTGC First Trust Global Tactical | Reduce -92.0% | 3.24% | −0.48 |
| FLGV Franklin U.S. Treasury Bond | Reduce -92.3% | 3.13% | −0.42 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.34 |
| JSI JH Securitized Income ETF | Reduce -92.4% | 2.18% | −0.34 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.29 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.29 |
| FTSL First Trust Senior Loan ETF | Reduce -91.9% | 4.17% | −0.28 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.28 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.26 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.26 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -92.1% | 2.44% | −0.25 |
| AVUV Avantis US Small Cap Value | Reduce -92.9% | 2.59% | −0.24 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.24 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.23 |
| EMBD Global X Emerging Markets BD | Reduce -92.3% | 1.95% | −0.22 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.22 |
| BOND PIMCO Active Bond Exchange-T | Reduce -91.8% | 3.11% | −0.20 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.16 |
| KORP American Century Diversified | Reduce -91.7% | 3.75% | −0.16 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.15 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -92.6% | 3.79% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.14 |
| XCEM Columbia Em Core Ex-China | Reduce -93.3% | 3.71% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| NXTG First Trust Indxx Nextg ETF | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -92.7% | 3.20% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| SKYY First Trust Cloud Computing | Reduce -93.3% | 2.13% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.09 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.08 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
Notes & Other Activity Q1 2026 → Q2 2026
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | Sold out | 172,400 | $48Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 10,000 | $17Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $69.9M | MINT, JAAA, FTSL, XLF, PFM |
| Q1 2026 | 131 | $805.5M | MINT, JAAA, FTSL, XLF, KORP |
| Q4 2025 | 139 | $800.6M | MINT, JAAA, FTSL, RSPG, XLF |
| Q3 2025 | 128 | $786.8M | IWF, MINT, IWD, JAAA, RSPG |
| Q2 2025Amended | 128 | $730.8M | IWF, MINT, IWD, JAAA, XLF |
| Q1 2025 | 506 | $693.0M | MINT, IWD, IWF, JAAA, RSPG |
| Q4 2024 | 128 | $685.0M | IWF, MINT, IWD, PFM, FTSL |
| Q3 2024 | 446 | $711.2M | IWF, MINT, IWD, PFM, FTSL |
| Q2 2024 | 119 | $676.9M | IWF, IWD, MINT, PFM, FTSL |
| Q1 2024 | 118 | $673.8M | IWF, IWD, MINT, PFM, FTSL |