Flaharty Asset Management, LLC

Est. AUM

$805.5M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$46.8M	465654	5.81%	SOLE
2	JANUS DETROIT STR TR	HENDRSON AAA CL	$38.4M	762225	4.77%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$35.8M	800071	4.45%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET FIN	$31.6M	640913	3.93%	SOLE
5	AMERICAN CENTY ETF TR	DIVERSIFID CRP	$31.5M	676583	3.91%	SOLE
6	COLUMBIA ETF TR II	EM CORE EX ETF	$30.9M	757268	3.84%	SOLE
7	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$29.9M	1042226	3.71%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$28.8M	197469	3.58%	SOLE
9	FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	$28.6M	1398174	3.55%	SOLE
10	ISHARES TR	RUS 1000 GRW ETF	$28.3M	66442	3.52%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET IND	$27.6M	170452	3.42%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$26.6M	243438	3.31%	SOLE
13	PIMCO ETF TR	ACTIVE BD ETF	$26.6M	288621	3.31%	SOLE
14	ISHARES TR	RUS 1000 VAL ETF	$26.6M	124484	3.30%	SOLE
15	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$25.5M	500017	3.17%	SOLE
16	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$24.7M	263542	3.06%	SOLE
17	AMERICAN CENTY ETF TR	US SML CP VALU	$22.8M	206389	2.83%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$21.7M	746259	2.69%	SOLE
19	GLOBAL X FDS	US PFD ETF	$21.1M	1145766	2.62%	SOLE
20	JANUS DETROIT STR TR	HENDERSON SECURI	$20.3M	393067	2.52%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$17.9M	163815	2.22%	SOLE
22	T ROWE PRICE ETF INC	VALUE ETF	$17.8M	492412	2.21%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$17.5M	359204	2.17%	SOLE
24	GLOBAL X FDS	X EMERGING MKT	$17.4M	744279	2.16%	SOLE
25	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$16.8M	332006	2.09%	SOLE
26	AMERICAN CENTY ETF TR	US QUALITY GROW	$15.9M	151015	1.97%	SOLE
27	ETFIS SER TR I	VIRTUS REAVES UT	$9.1M	114439	1.14%	SOLE
28	ISHARES TR	RUS 2000 GRW ETF	$8.4M	26652	1.04%	SOLE
29	ISHARES TR	S&P MC 400VL ETF	$7.9M	59328	0.98%	SOLE
30	JANUS DETROIT STR TR	HENDERSN SML ETF	$6.7M	84881	0.84%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$6.6M	61746	0.82%	SOLE
32	MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$6.2M	209354	0.77%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$5.5M	9473	0.68%	SOLE
34	MICROSOFT CORP	COM	$3.6M	9735	0.45%	SOLE
35	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.5M	51522	0.44%	SOLE
36	CATERPILLAR INC	COM	$2.7M	3867	0.34%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	3982	0.32%	SOLE
38	NVIDIA CORPORATION	COM	$2.3M	13389	0.29%	SOLE
39	ISHARES TR	SELECT DIVID ETF	$2.3M	15384	0.29%	SOLE
40	GLOBAL X FDS	S&P 500 COVERED	$2.3M	58269	0.28%	SOLE
41	GLOBAL X FDS	NASDAQ 100 COVER	$2.1M	123907	0.26%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$2.1M	12874	0.26%	SOLE
43	APPLE INC	COM	$2.1M	8136	0.26%	SOLE
44	JOHNSON & JOHNSON	COM	$1.9M	7970	0.24%	SOLE
45	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	21253	0.23%	SOLE
46	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.8M	7496	0.22%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.5M	18308	0.18%	SOLE
48	GLOBAL X FDS	GLBL X MLP ETF	$1.4M	26706	0.18%	SOLE
49	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	67901	0.16%	SOLE
50	VULCAN MATLS CO	COM	$1.2M	4572	0.15%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.