Flaharty Asset Management, LLC
CIK: 1697882SEC EDGAR →
Portfolio Value
$41.1B
Holdings
52
As of
Q2 2026
New Positions
52
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 57,945 | $2.9B | 7.13% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 64,936 | $2.9B | 7.09% |
| 3 | SELECT SECTOR SPDR TR | 47,506 | $2.6B | 6.45% |
| 4 | INVESCO EXCHANGE TRADED FD T | 47,080 | $2.6B | 6.41% |
| 5 | AMERICAN CENTY ETF TR | 55,973 | $2.6B | 6.39% |
| 6 | COLUMBIA ETF TR II | 50,945 | $2.6B | 6.31% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 83,146 | $2.3B | 5.51% |
| 8 | FRANKLIN TEMPLETON ETF TR | 108,143 | $2.2B | 5.32% |
| 9 | PIMCO ETF TR | 23,676 | $2.2B | 5.29% |
| 10 | J P MORGAN EXCHANGE TRADED F | 42,699 | $2.2B | 5.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $40.0B | 97.3% |
| Unknown | 3 | $902.8M | 2.2% |
| Utilities | 1 | $200.7M | 0.5% |
| Technology | 2 | $1.3M | 0.0% |
| Basic Materials | 1 | $392K | 0.0% |
| Real Estate | 1 | $314K | 0.0% |
| Industrials | 1 | $239K | 0.0% |
| Healthcare | 1 | $221K | 0.0% |
| Energy | 1 | $219K | 0.0% |