Flaharty Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$805.5M
Q ending 2026-03-31
Prior quarter
$800.7M
Q ending 2025-12-31
Change
+0.6% QoQ · +16.2% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | MINT | Shares | $46.8M | 466K |
| Janus Detroit Str Tr | JAAA | Shares | $38.4M | 762K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $35.8M | 800K |
| Select Sector Spdr Tr | XLF | Shares | $31.6M | 641K |
| American Centy Etf Tr | KORP | Shares | $31.5M | 677K |
| Columbia Etf Tr Ii | XCEM | Shares | $30.9M | 757K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $29.9M | 1.0M |
| Spdr Series Trust | SDY | Shares | $28.8M | 197K |
| Franklin Templeton Etf Tr | FLGV | Shares | $28.6M | 1.4M |
| Ishares Tr | IWF | Shares | $28.3M | 66K |
| Select Sector Spdr Tr | XLI | Shares | $27.6M | 170K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $26.6M | 243K |
| Pimco Etf Tr | BOND | Shares | $26.6M | 289K |
| Ishares Tr | IWD | Shares | $26.6M | 124K |
| Invesco Exchange Traded Fd T | PFM | Shares | $25.5M | 500K |
| First Tr Exchange Traded Fd | TDIV | Shares | $24.7M | 264K |
| American Centy Etf Tr | AVUV | Shares | $22.8M | 206K |
| Spdr Series Trust | SPBO | Shares | $21.7M | 746K |
| Global X Fds | PFFD | Shares | $21.1M | 1.1M |
| Janus Detroit Str Tr | JSI | Shares | $20.3M | 393K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $17.9M | 164K |
| T Rowe Price Etf Inc | TVAL | Shares | $17.8M | 492K |
| First Tr Exchange-Traded Fd | KNG | Shares | $17.5M | 359K |
| Global X Fds | EMBD | Shares | $17.4M | 744K |
| J P Morgan Exchange Traded F | JPST | Shares | $16.8M | 332K |
| American Centy Etf Tr | QGRO | Shares | $15.9M | 151K |
| Etfis Ser Tr I | UTES | Shares | $9.1M | 114K |
| Ishares Tr | IWO | Shares | $8.4M | 27K |
| Ishares Tr | IJJ | Shares | $7.9M | 59K |
| Janus Detroit Str Tr | JSMD | Shares | $6.7M | 85K |
| Invesco Exchange Traded Fd T | RPV | Shares | $6.6M | 62K |
| Mfs Active Exchange Traded F | MFSI | Shares | $6.2M | 209K |
| Invesco Qqq Tr | QQQ | Shares | $5.5M | 9K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.5M | 52K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Tr | DVY | Shares | $2.3M | 15K |
| Global X Fds | XYLD | Shares | $2.3M | 58K |
| Global X Fds | QYLD | Shares | $2.1M | 124K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.1M | 13K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Vanguard Index Fds | VNQ | Shares | $1.9M | 21K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.8M | 7K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $1.5M | 18K |
| Global X Fds | MLPA | Shares | $1.4M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.3M | 68K |
| Vulcan Matls Co | VMC | Shares | $1.2M | 5K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Astrazeneca Plc | Shares | $1.2M | 6K | |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.1M | 56K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Ishares Tr | AGG | Shares | $979K | 10K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $966K | 9K |
| Eli Lilly & Co | LLY | Shares | $938K | 1K |
| Walmart Inc | WMT | Shares | $774K | 6K |
| Micron Technology Inc | MU | Shares | $773K | 2K |
| Ishares Tr | MUB | Shares | $764K | 7K |
| Exxon Mobil Corp | XOM | Shares | $747K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $747K | 37K |
| Vanguard Index Fds | VXF | Shares | $730K | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $724K | 15K |
| Broadcom Inc | AVGO | Shares | $713K | 2K |
| Home Depot Inc | HD | Shares | $708K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $678K | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $666K | 7K |
| Jabil Inc | JBL | Shares | $658K | 2K |
| Alphabet Inc | GOOG | Shares | $640K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $636K | 26K |
| Unitedhealth Group Inc | UNH | Shares | $633K | 2K |
| Ishares Tr | IWM | Shares | $623K | 3K |
| Slide Ins Hldgs Inc | SLDE | Shares | $608K | 34K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $605K | 5K |
| Janus Detroit Str Tr | JMBS | Shares | $604K | 13K |
| Strategy Inc | MSTR | Shares | $593K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $574K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $564K | 1K |
| Ishares Tr | SUB | Shares | $550K | 5K |
| Bloom Energy Corp | BE | Shares | $528K | 4K |
| Procter & Gamble Co | PG | Shares | $509K | 4K |
| Ishares Tr | TIP | Shares | $493K | 4K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $455K | 23K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $433K | 6K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $432K | 31K |
| Mcdonalds Corp | MCD | Shares | $430K | 1K |
| Schwab Strategic Tr | SCHC | Shares | $418K | 9K |
| Morgan Stanley | MS | Shares | $413K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $410K | 5K |
| Bank America Corp | BAC | Shares | $399K | 8K |
| Oracle Corp | ORCL | Shares | $396K | 3K |
| Cisco Sys Inc | CSCO | Shares | $391K | 5K |
| Merck & Co Inc | MRK | Shares | $378K | 3K |
| Global X Fds | PAVE | Shares | $375K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $372K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $367K | 434 |
| Vanguard Index Fds | VTI | Shares | $351K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.