Flaharty Asset Management

CLEARWATER, FLfiles as Flaharty Asset Management, LLC

$70m in 52 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 12.7% of the portfolio this quarter.

Value

$70m

Stocks

Top 10 share

40.7%

Turnover

12.7%

What changed this quarter

New

Bought for the first time this quarter.

Lamar AdvertisingLAMR
0.4% of the fund
Select Sector Spdr TRXLP
0.4% of the fund
Ishares TRIHI
0.3% of the fund
Norfolk SouthernNSC
0.3% of the fund
First TR Exchange Traded FDMDIV
0.3% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Pimco ETF TRMINT
6.6% of the fund
-90%
Janus Detroit STR TRJAAA
4.2% of the fund
-92%
First TR Exchange-Traded FDFTSL
4.2% of the fund
-92%
Select Sector Spdr TRXLF
3.8% of the fund
-93%
Invesco Exchange Traded FD TPFM
3.8% of the fund
-91%
American Centy ETF TRKORP
3.8% of the fund
-92%
Columbia ETF TR IIXCEM
3.7% of the fund
-93%
Spdr Series TrustSDY
3.7% of the fund
-92%
First TR Exchange Traded FDTDIV
3.6% of the fund
-91%
Select Sector Spdr TRXLI
3.4% of the fund
-92%
First TR Exchange Trad FD VIFTGC
3.2% of the fund
-92%
Ishares TRIWD
3.2% of the fund
-93%
Franklin Templeton ETF TRFLGV
3.1% of the fund
-92%
Pimco ETF TRBOND
3.1% of the fund
-92%
J P Morgan Exchange Traded FJPST
3.1% of the fund
-87%
Ishares TRIWF
2.8% of the fund
-94%
Global X FDSPFFD
2.6% of the fund
-91%
American Centy ETF TRAVUV
2.6% of the fund
-93%
T Rowe Price Exchange-TradedTVAL
2.5% of the fund
-91%
Spdr Series TrustSPBO
2.4% of the fund
-92%
American Centy ETF TRQGRO
2.4% of the fund
-91%
Invesco Exchange Traded FD TRSPG
2.3% of the fund
-93%
Janus Detroit STR TRJSI
2.2% of the fund
-92%
First TR Exchange-Traded FDSKYY
2.1% of the fund
-93%
First TR Exchange-Traded FDKNG
2.1% of the fund
-92%

Sold out

Sold their entire stake.

CaterpillarCAT
-100%
NvidiaNVDA
-100%
Ishares TRDVY
-100%
Global X FDSXYLD
-100%
Global X FDSQYLD
-100%
First TR Exchange-Traded FDGRID
-100%
Johnson & JohnsonJNJ
-100%
Vanguard Index FDSVNQ
-100%
First TR Exchange-Traded FDFDN
-100%
Global X FDSMLPA
-100%
Invesco Exch TRD SLF IDX FDBSCQ
-100%
Ishares TRIWB
-100%
AstrazenecaAZN
-100%
Spdr Gold TRGLD
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
Amazon.comAMZN
-100%
Ishares TRAGG
-100%
First TR Exchange-Traded FDNXTG
-100%
Eli LillyLLY
-100%
WalmartWMT
-100%
Micron TechnologyMU
-100%
Ishares TRMUB
-100%
Invesco Exch TRD SLF IDX FDBSCS
-100%
Vanguard Index FDSVXF
-100%
First TR Exchange-Traded FDLMBS
-100%

Holdings

Pimco ETF TRMINT
Share
6.6%
Value
$5m
Shares
45,705
-90%
Janus Detroit STR TRJAAA
Share
4.2%
Value
$3m
Shares
57,945
-92%
First TR Exchange-Traded FDFTSL
Share
4.2%
Value
$3m
Shares
64,936
-92%
Select Sector Spdr TRXLF
Share
3.8%
Value
$3m
Shares
47,506
-93%
Invesco Exchange Traded FD TPFM
Share
3.8%
Value
$3m
Shares
47,080
-91%
American Centy ETF TRKORP
Share
3.8%
Value
$3m
Shares
55,973
-92%
Columbia ETF TR IIXCEM
Share
3.7%
Value
$3m
Shares
50,945
-93%
Spdr Series TrustSDY
Share
3.7%
Value
$3m
Shares
16,573
-92%
First TR Exchange Traded FDTDIV
Share
3.6%
Value
$3m
Shares
22,589
-91%
Select Sector Spdr TRXLI
Share
3.4%
Value
$2m
Shares
12,937
-92%
First TR Exchange Trad FD VIFTGC
Share
3.2%
Value
$2m
Shares
83,146
-92%
Ishares TRIWD
Share
3.2%
Value
$2m
Shares
9,052
-93%
Franklin Templeton ETF TRFLGV
Share
3.1%
Value
$2m
Shares
108,143
-92%
Pimco ETF TRBOND
Share
3.1%
Value
$2m
Shares
23,676
-92%
J P Morgan Exchange Traded FJPST
Share
3.1%
Value
$2m
Shares
42,699
-87%
Ishares TRIWF
Share
2.8%
Value
$2m
Shares
16,096
-94%
Global X FDSPFFD
Share
2.6%
Value
$2m
Shares
97,614
-91%
American Centy ETF TRAVUV
Share
2.6%
Value
$2m
Shares
14,622
-93%
T Rowe Price Exchange-TradedTVAL
Share
2.5%
Value
$2m
Shares
42,060
-91%
Spdr Series TrustSPBO
Share
2.4%
Value
$2m
Shares
58,923
-92%
American Centy ETF TRQGRO
Share
2.4%
Value
$2m
Shares
14,154
-91%
Invesco Exchange Traded FD TRSPG
Share
2.3%
Value
$2m
Shares
16,436
-93%
Janus Detroit STR TRJSI
Share
2.2%
Value
$2m
Shares
29,751
-92%
First TR Exchange-Traded FDSKYY
Share
2.1%
Value
$1m
Shares
10,992
-93%
First TR Exchange-Traded FDKNG
Share
2.1%
Value
$1m
Shares
28,594
-92%
Global X FDSEMBD
Share
1.9%
Value
$1m
Shares
56,983
-92%
Ishares TRIWO
Share
1.3%
Value
$888,237
Shares
2,296
-91%
Etfis SER TR IUTES
Share
1.3%
Value
$884,835
Shares
10,904
-90%
Janus Detroit STR TRJSMD
Share
1.0%
Value
$715,449
Shares
7,272
-91%
AppleAAPL
Share
1.0%
Value
$704,911
Shares
2,284
-72%
Ishares TRIJJ
Share
1.0%
Value
$668,271
Shares
4,553
-92%
Invesco Exchange Traded FD TRPV
Share
0.9%
Value
$623,374
Shares
5,389
-91%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$615,717
Shares
827
-79%
Invesco QQQ TRQQQ
Share
0.9%
Value
$610,952
Shares
857
-91%
MFS Active Exchange Traded FMFSI
Share
0.9%
Value
$596,327
Shares
18,224
-91%
MicrosoftMSFT
Share
0.8%
Value
$575,524
Shares
1,474
-85%
JPMorgan ChaseJPM
Share
0.8%
Value
$565,589
Shares
1,691
-54%
Schwab Strategic TRSCHF
Share
0.8%
Value
$560,113
Shares
20,390
-21%
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$488,607
Shares
3,917
-25%
Vanguard Scottsdale FDSVONV
Share
0.7%
Value
$486,927
Shares
4,499
-37%
Vulcan MaterialsVMC
Share
0.6%
Value
$391,721
Shares
1,292
-72%
Schwab Strategic TRSCHC
Share
0.5%
Value
$378,205
Shares
7,790
-13%
Invesco Exchange Traded FD TRSPU
Share
0.5%
Value
$334,154
Shares
4,079
-78%
Lamar AdvertisingLAMR
Share
0.4%
Value
$314,332
Shares
1,995
New
Select Sector Spdr TRXLP
Share
0.4%
Value
$305,879
Shares
3,599
New
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$264,287
Shares
3,298
-94%
Ishares TRIHI
Share
0.3%
Value
$244,303
Shares
4,709
New
Norfolk SouthernNSC
Share
0.3%
Value
$238,805
Shares
740
New
UnitedHealth GroupUNH
Share
0.3%
Value
$221,187
Shares
520
-78%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$218,659
Shares
1,595
-64%
NextEra EnergyNEE
Share
0.3%
Value
$200,708
Shares
2,272
-21%
First TR Exchange Traded FDMDIV
Share
0.3%
Value
$192,331
Shares
11,579
New

Company	Share of fund	Value	Shares	Change
Pimco ETF TRMINT	6.6%	$5m	45,705	-90%
Janus Detroit STR TRJAAA	4.2%	$3m	57,945	-92%
First TR Exchange-Traded FDFTSL	4.2%	$3m	64,936	-92%
Select Sector Spdr TRXLF	3.8%	$3m	47,506	-93%
Invesco Exchange Traded FD TPFM	3.8%	$3m	47,080	-91%
American Centy ETF TRKORP	3.8%	$3m	55,973	-92%
Columbia ETF TR IIXCEM	3.7%	$3m	50,945	-93%
Spdr Series TrustSDY	3.7%	$3m	16,573	-92%
First TR Exchange Traded FDTDIV	3.6%	$3m	22,589	-91%
Select Sector Spdr TRXLI	3.4%	$2m	12,937	-92%
First TR Exchange Trad FD VIFTGC	3.2%	$2m	83,146	-92%
Ishares TRIWD	3.2%	$2m	9,052	-93%
Franklin Templeton ETF TRFLGV	3.1%	$2m	108,143	-92%
Pimco ETF TRBOND	3.1%	$2m	23,676	-92%
J P Morgan Exchange Traded FJPST	3.1%	$2m	42,699	-87%
Ishares TRIWF	2.8%	$2m	16,096	-94%
Global X FDSPFFD	2.6%	$2m	97,614	-91%
American Centy ETF TRAVUV	2.6%	$2m	14,622	-93%
T Rowe Price Exchange-TradedTVAL	2.5%	$2m	42,060	-91%
Spdr Series TrustSPBO	2.4%	$2m	58,923	-92%
American Centy ETF TRQGRO	2.4%	$2m	14,154	-91%
Invesco Exchange Traded FD TRSPG	2.3%	$2m	16,436	-93%
Janus Detroit STR TRJSI	2.2%	$2m	29,751	-92%
First TR Exchange-Traded FDSKYY	2.1%	$1m	10,992	-93%
First TR Exchange-Traded FDKNG	2.1%	$1m	28,594	-92%
Global X FDSEMBD	1.9%	$1m	56,983	-92%
Ishares TRIWO	1.3%	$888,237	2,296	-91%
Etfis SER TR IUTES	1.3%	$884,835	10,904	-90%
Janus Detroit STR TRJSMD	1.0%	$715,449	7,272	-91%
AppleAAPL	1.0%	$704,911	2,284	-72%
Ishares TRIJJ	1.0%	$668,271	4,553	-92%
Invesco Exchange Traded FD TRPV	0.9%	$623,374	5,389	-91%
State STR Spdr S&P 500 ETF TSPY	0.9%	$615,717	827	-79%
Invesco QQQ TRQQQ	0.9%	$610,952	857	-91%
MFS Active Exchange Traded FMFSI	0.9%	$596,327	18,224	-91%
MicrosoftMSFT	0.8%	$575,524	1,474	-85%
JPMorgan ChaseJPM	0.8%	$565,589	1,691	-54%
Schwab Strategic TRSCHF	0.8%	$560,113	20,390	-21%
Vanguard Scottsdale FDSVONG	0.7%	$488,607	3,917	-25%
Vanguard Scottsdale FDSVONV	0.7%	$486,927	4,499	-37%
Vulcan MaterialsVMC	0.6%	$391,721	1,292	-72%
Schwab Strategic TRSCHC	0.5%	$378,205	7,790	-13%
Invesco Exchange Traded FD TRSPU	0.5%	$334,154	4,079	-78%
Lamar AdvertisingLAMR	0.4%	$314,332	1,995	New
Select Sector Spdr TRXLP	0.4%	$305,879	3,599	New
First TR Exchange Traded FDRDVY	0.4%	$264,287	3,298	-94%
Ishares TRIHI	0.3%	$244,303	4,709	New
Norfolk SouthernNSC	0.3%	$238,805	740	New
UnitedHealth GroupUNH	0.3%	$221,187	520	-78%
ExxonMobil HoldingsXOM	0.3%	$218,659	1,595	-64%
NextEra EnergyNEE	0.3%	$200,708	2,272	-21%
First TR Exchange Traded FDMDIV	0.3%	$192,331	11,579	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 90.4% since 30 June 2025.

Where the money is

Technology1.8%

Financial services0.8%

Materials0.6%

Real estate0.4%

Industrials0.3%

Health care0.3%

Energy0.3%

Utilities0.3%

Other95.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.