Flaharty Asset Management, LLC

Portfolio Overview

Flaharty Asset Management, LLC disclosed 52 positions worth $69.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 79 — including a new stake in $LAMR and a full exit from $CAT. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from Flaharty Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697882.

• PIMCO ETF TR - ENHAN SHRT MA AC

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  Quality

  $4.6M45,705 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

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  Quality

  $2.9M57,945 sh

• FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD

  —

  Quality

  $2.9M64,936 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $2.6M47,506 sh

• INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV

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  Quality

  $2.6M47,080 sh

• AMERICAN CENTY ETF TR - DIVERSIFID CRP

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  Quality

  $2.6M55,973 sh

• COLUMBIA ETF TR II - EM CORE EX ETF

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  Quality

  $2.6M50,945 sh

• SPDR SERIES TRUST - ST STR SP DIV

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  Quality

  $2.6M16,573 sh

• FIRST TR EXCHANGE TRADED FD - NASD TECH DIV

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  Quality

  $2.5M22,589 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

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  Quality

  $2.4M12,937 sh

Showing top 10 of 52 holdings.

Full Holdings — Flaharty Asset Management, LLC (Q2 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.6M	6.6%	-90%	—
2	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$2.9M	4.2%	-92%	—
3	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$2.9M	4.2%	-92%	—
4	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.6M	3.8%	-93%	—
5	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$2.6M	3.8%	-91%	—
6	—	AMERICAN CENTY ETF TR - DIVERSIFID CRP	$2.6M	3.8%	-92%	—
7	—	COLUMBIA ETF TR II - EM CORE EX ETF	$2.6M	3.7%	-93%	—
8	—	SPDR SERIES TRUST - ST STR SP DIV	$2.6M	3.7%	-92%	—
9	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$2.5M	3.6%	-91%	—
10	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.4M	3.4%	-92%	—
11	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$2.3M	3.2%	-92%	—
12	—	ISHARES TR - RUS 1000 VAL ETF	$2.2M	3.2%	-93%	—
13	—	FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF	$2.2M	3.1%	-92%	—
14	—	PIMCO ETF TR - ACTIVE BD ETF	$2.2M	3.1%	-92%	—
15	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.2M	3.1%	-87%	—
16	—	ISHARES TR - RUS 1000 GRW ETF	$2.0M	2.8%	-76%	—
17	$NOTV	Inotiv, Inc.	$1.8M	2.6%	-91%	29.3
18	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.8M	2.6%	-93%	—
19	—	T ROWE PRICE EXCHANGE-TRADED - VALUE ETF	$1.8M	2.5%	-91%	—
20	—	SPDR SERIES TRUST - ST STR CORPO ETF	$1.7M	2.4%	-92%	—
21	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$1.7M	2.4%	-91%	—
22	—	INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR	$1.6M	2.3%	-93%	—
23	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$1.5M	2.2%	-92%	—
24	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$1.5M	2.1%	-93%	—
25	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.5M	2.1%	-92%	—
26	—	GLOBAL X FDS - X EMERGING MKT	$1.4M	1.9%	-92%	—
27	—	ISHARES TR - RUS 2000 GRW ETF	$888,237	1.3%	-91%	—
28	—	ETFIS SER TR I - VIRTUS REAVES UT	$884,835	1.3%	-90%	—
29	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$715,449	1.0%	-91%	—
30	$AAPL	Apple Inc.	$704,911	1.0%	-72%	76.1
31	—	ISHARES TR - S&P MC 400VL ETF	$668,271	1.0%	-92%	—
32	$IVZ	Invesco Ltd.	$623,374	0.9%	-91%	—
33	$SPY	SPDR S&P 500 ETF TRUST	$615,717	0.9%	-79%	—
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$610,952	0.9%	-91%	—
35	—	MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF	$596,327	0.8%	-91%	—
36	$MSFT	MICROSOFT CORP	$575,524	0.8%	-85%	83.7
37	$JPM	JPMORGAN CHASE & CO	$565,589	0.8%	-54%	35.6
38	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$560,113	0.8%	-21%	—
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$488,607	0.7%	-25%	—
40	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$486,927	0.7%	-37%	—
41	$VMC	Vulcan Materials CO	$391,721	0.6%	-72%	66.6
42	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$378,205	0.5%	-13%	—
43	$IVZ	Invesco Ltd.	$334,154	0.5%	-78%	—
44	$LAMR	LAMAR ADVERTISING CO/NEW	$314,332	0.5%	NEW	67.8
45	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$305,879	0.4%	NEW	—
46	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$264,287	0.4%	-94%	—
47	—	ISHARES TR - U.S. MED DVC ETF	$244,303	0.3%	NEW	—
48	$NSC	NORFOLK SOUTHERN CORP	$238,805	0.3%	NEW	70.8
49	$UNH	UNITEDHEALTH GROUP INC	$221,187	0.3%	-78%	66.8
50	$XOM	EXXON MOBIL CORP	$218,659	0.3%	-64%	61.8
51	$NEE	NEXTERA ENERGY INC	$200,708	0.3%	-21%	71.7
52	—	FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI	$192,331	0.3%	NEW	—