Flaharty Asset Management, LLC
CIK 1697882
13F filing for Q2 2026・No. 8,523
- Holdings
- US$69.87M
- Quarter change
- −US$735.66M
- Entries
- 52
- Net bought (estimate)
- −US$761.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 86
- Cut 47
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
52 stocks worth US$69.87M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MINTPIMCO ETF TRENHAN SHRT MA AC | Cut | 45,705 | US$4.6M | 6.58% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Cut | 57,945 | US$2.93M | 4.19% |
| FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | Cut | 64,936 | US$2.91M | 4.17% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Cut | 47,506 | US$2.65M | 3.79% |
| INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV | Cut | 47,080 | US$2.63M | 3.77% |
| AMERICAN CENTY ETF TRDIVERSIFID CRP | Cut | 55,973 | US$2.62M | 3.75% |
| COLUMBIA ETF TR IIEM CORE EX ETF | Cut | 50,945 | US$2.59M | 3.71% |
| SPDR SERIES TRUSTST STR SP DIV | Cut | 16,573 | US$2.58M | 3.69% |
| FIRST TR EXCHANGE TRADED FDNASD TECH DIV | Cut | 22,589 | US$2.52M | 3.61% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Cut | 12,937 | US$2.38M | 3.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.