SEC 13F Intelligence

Managers / Q2 2026

Flaharty Asset Management, LLC

CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050

Reported Value
$70M
Q2 2026
Positions
52
Filings on Record
32
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Flaharty Asset Management, LLC reported $70M in U.S.-listed holdings across 52 positions for Q2 2026.

Its largest position, FTSL, represents 12.7% of the portfolio.

Compared with Q1 2026, the fund opened 5 new positions and exited 86.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+12.7%
First Tr Exchange Traded Fd
New / Exited
5 / 86
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $234MQ4 ’18Q1 ’19: $249MQ2 ’19: $257MQ3 ’19: $264MQ4 ’19: $282MQ4 ’19Q1 ’20: $217MQ2 ’20: $285MQ3 ’20: $318MQ4 ’20: $401MQ4 ’20Q1 ’21: $433MQ2 ’21: $468MQ3 ’21: $485MQ4 ’21: $543MQ4 ’21Q1 ’22: $545MQ2 ’22: $492MQ3 ’22: $486MQ4 ’22: $534MQ4 ’22Q1 ’23: $560MQ2 ’23: $584MQ3 ’23: $598MQ4 ’23: $633MQ4 ’23Q1 ’24: $674MQ2 ’24: $677MQ3 ’24: $711MQ4 ’24: $685MQ4 ’24Q1 ’25: $693MQ2 ’25: $731MQ3 ’25: $787MQ4 ’25: $801MQ4 ’25Q1 ’26: $806MQ2 ’26: $70Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.5%REIT: 0.4%
  • ETP · 95.1% · $66M
  • Common Stock · 4.5% · $3M
  • REIT · 0.4% · $314,332

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LAMRLAMAR ADVERTISING CONEW+2.0K2.0K+$314,332$314,332
XLPSELECT SECTOR SPDR TRNEW+3.6K3.6K+$305,879$305,879
IHIISHARES TRNEW+4.7K4.7K+$244,303$244,303
NSCNORFOLK SOUTHN CORPNEW+740740+$238,805$238,805
FIRST TR EXCHANGE TRADED FDNEW+11.6K11.6K+$192,331$192,331
CATCATERPILLAR INCSOLD OUT−3.9K0−$3M$0
NVDANVIDIA CORPORATIONSOLD OUT−13.4K0−$2M$0
DVYISHARES TRSOLD OUT−15.4K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NASD TECH DIV · CLOUD COMPUTING · FT VEST S&P 500 · RISNG DIVD ACHIV · MULTI ASSET DI12.67%$9M142.0K
2MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.69%$7M69.4K
3KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · US QUALITY GROW8.71%$6M84.7K
4IWDISHARES TRRUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · U.S. MED DVC ETF8.57%$6M36.7K
5XLFSELECT SECTOR SPDR TRST STR FINL ETF · ST STR INDL ETF · ST STR STAPL ETF7.64%$5M64.0K
6PFMINVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV · S&P500 EQL ENR · S&P500 PUR VAL · S&P500 EQL UTL7.43%$5M73.0K
7JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HEND SECU IN ETF · HENDERSN SML ETF7.40%$5M95.0K
8SDYSPDR SERIES TRUSTST STR SP DIV · ST STR CORPO ETF6.13%$4M75.5K
9PFFDGLOBAL X FDSUS PFD ETF · X EMERGING MKT4.54%$3M154.6K
10XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF3.71%$3M50.9K
11FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD3.24%$2M83.1K
12FLGVFRANKLIN TEMPLETON ETF TRhistory →US TREAS BD ETF3.13%$2M108.1K
13JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF3.08%$2M42.7K
14TVALT ROWE PRICE EXCHANGE-TRADEDhistory →VALUE ETF2.54%$2M42.1K
15VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL1.40%$975,5348.4K
16SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF1.34%$938,31828.2K
17UTESETFIS SER TR Ihistory →VIRTUS REAVES UT1.27%$884,83510.9K
18AAPLAPPLE INChistory →COM1.01%$704,9112.3K
19SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.88%$615,717827
20QQQINVESCO QQQ TRUNIT SER 10.87%$610,952857
21MFSIMFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF0.85%$596,32718.2K
22MSFTMICROSOFT CORPCOM0.82%$575,5241.5K
23JPMJPMORGAN CHASE & COCOM0.81%$565,5891.7K
24VMCVULCAN MATLS COCOM0.56%$391,7211.3K
25LAMRLAMAR ADVERTISING COCL A0.45%$314,3322.0K
26NSCNORFOLK SOUTHN CORPCOM0.34%$238,805740
27UNHUNITEDHEALTH GROUP INCCOM0.32%$221,187520
28EXMOCEXXON MOBIL CORPCOM0.31%$218,6591.6K
29NEENEXTERA ENERGY INCCOM0.29%$200,7082.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$70M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$806M133May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$801M141Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$787M130Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$731M133Nov 10, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$693M508May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$685M128Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M447Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$677M119Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M118May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$633M117Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$598M473Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$584M109Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$560M111May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$534M117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$486M114Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$492M123Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$545M120May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$543M136Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$485M134Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$468M123Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M112May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M102Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$318M67Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$285M70Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M62May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M74Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M73Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$257M68Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$249M81Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$234M82Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.