13FBOX
Flaharty Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Flaharty Asset Management, LLC

No.3217 Data as of 2026Q2
Latest AUM (Q2 2026)
$788.8M
QoQ Change Q1 2026
-$16.7M-2.1%
Holdings
133
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
133
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPIMCO ETF TRMINT
5.94%5.81%$46.8M465,654$46.8M465,65400.00%Unchanged
JJANUS HENDERSONJAAA
4.87%4.77%$38.4M762,225$38.4M762,22500.00%Unchanged
FFIRST TRUST SENIOR LOAN FUNDFTSL
4.54%4.45%$35.8M800,071$35.8M800,07100.00%Unchanged
SSELECT SECTOR SPDR TRXLF
4.01%3.93%$31.6M640,913$31.6M640,91300.00%Unchanged
AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP
4%3.91%$31.5M676,583$31.5M676,58300.00%Unchanged
CColumbia Emerging Markets Ex-ChinaXCEM
3.92%3.84%$30.9M757,268$30.9M757,26800.00%Unchanged
FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
3.79%3.71%$29.9M1.0M$29.9M1.0M00.00%Unchanged
SSPDR SERIES TRUSTSDY
3.65%3.58%$28.8M197,469$28.8M197,46900.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLGV
3.62%3.55%$28.6M1.4M$28.6M1.4M00.00%Unchanged
SSTATE STREETXLI
3.49%3.42%$27.6M170,452$27.6M170,45200.00%Unchanged
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG
3.38%3.31%$26.6M243,438$26.6M243,43800.00%Unchanged
PPimco Active Bond ETFBOND
3.38%3.31%$26.6M288,621$26.6M288,62100.00%Unchanged
IISHARES TRIWD
3.37%3.3%$26.6M124,484$26.6M124,48400.00%Unchanged
IINVESCO DIVIDEND ACHIEVERS ETFPFM
3.24%3.17%$25.5M500,017$25.5M500,01700.00%Unchanged
FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
3.13%3.06%$24.7M263,542$24.7M263,54200.00%Unchanged
AAVANTIS U SAVUV
2.89%2.83%$22.8M206,389$22.8M206,38900.00%Unchanged
SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO
2.75%2.69%$21.7M746,259$21.7M746,25900.00%Unchanged
GGLOBAL X FDSPFFD
2.67%2.62%$21.1M1.1M$21.1M1.1M00.00%Unchanged
JJANUS HENDERSON SECURITIZED INCOME ETFJSI
2.57%2.52%$20.3M393,067$20.3M393,06700.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDSKYY
2.27%2.22%$17.9M163,815$17.9M163,81500.00%Unchanged
TT ROWE PRICE EXCHANGE-TRADEDTVAL
2.26%2.21%$17.8M492,412$17.8M492,41200.00%Unchanged
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
2.22%2.17%$17.5M359,204$17.5M359,20400.00%Unchanged
GGLOBAL X FDSEMBD
2.21%2.16%$17.4M744,279$17.4M744,27900.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
2.13%2.09%$16.8M332,006$16.8M332,00600.00%Unchanged
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
2.01%1.97%$15.9M151,015$15.9M151,01500.00%Unchanged
EEtfis Ser TR I Reaves Utils ETFUTES
1.16%1.14%$9.1M114,439$9.1M114,43900.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.06%1.04%$8.4M26,652$8.4M26,65200.00%Unchanged
IISHARES RUSSELLIWF
1.04%3.52%$8.2M66,442$28.3M66,44200.00%Unchanged
IISHARES TRIJJ
1%0.98%$7.9M59,328$7.9M59,32800.00%Unchanged
JJANUS DETROIT STR TRJSMD
0.85%0.84%$6.7M84,881$6.7M84,88100.00%Unchanged
IINVESCO S&P MIDCAP QUALITY ETFXMHQ
0.84%0.82%$6.6M61,746$6.6M61,74600.00%Unchanged
MMFS ACTIVEMFSI
0.79%0.77%$6.2M209,354$6.2M209,35400.00%Unchanged
VVANGUARD INDEX FDSVOO
0.69%0.68%$5.5M9,473$5.5M9,47300.00%Unchanged
MICROSOFT CORPMSFT
0.46%0.45%$3.6M9,735$3.6M9,73500.00%Unchanged
FFIRST TR EXCHANGE TRADED FDRDVY
0.45%0.44%$3.5M51,522$3.5M51,52200.00%Unchanged
CATERPILLAR INCCAT
0.35%0.34%$2.7M3,867$2.7M3,86700.00%Unchanged
MICRON TECHNOLOGY INCMU
0.33%0.1%$2.6M2,289$773,4552,28900.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.33%0.32%$2.6M3,982$2.6M3,98200.00%Unchanged
NVIDIA CORPORATIONNVDA
0.3%0.29%$2.3M13,389$2.3M13,38900.00%Unchanged
IISHARES TRDVY
0.3%0.29%$2.3M15,384$2.3M15,38400.00%Unchanged
GGLOBAL X FDSXYLD
0.29%0.28%$2.3M58,269$2.3M58,26900.00%Unchanged
GGLOBAL X FDSQYLD
0.27%0.26%$2.1M123,907$2.1M123,90700.00%Unchanged
FFIRST TR EXCHANGE-TRADED FDFPX
0.27%0.26%$2.1M12,874$2.1M12,87400.00%Unchanged
APPLE INCAAPL
0.26%0.26%$2.1M8,136$2.1M8,13600.00%Unchanged
JOHNSON & JOHNSONJNJ
0.25%0.24%$1.9M7,970$1.9M7,97000.00%Unchanged
VVANGUARD INDEX FDSVNQ
0.24%0.23%$1.9M21,253$1.9M21,25300.00%Unchanged
FFIRST TRUSTFDN
0.22%0.22%$1.8M7,496$1.8M7,49600.00%Unchanged
IINVESCO S&PRSPU
0.19%0.18%$1.5M18,308$1.5M18,30800.00%Unchanged
GGlobal X Mlp EtfMLPA
0.18%0.18%$1.4M26,706$1.4M26,70600.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCQ
0.17%0.16%$1.3M67,901$1.3M67,90100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow