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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$736M
Cap. Flow
-$774M
Cap. Flow %
-1,107.21%
Top 10 Hldgs %
40.67%
Holding
138
New
5
Increased
–
Reduced
47
Closed
86

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$301K
2
LAMR icon
Lamar Advertising Co
LAMR
+$288K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$239K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$191K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$42.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.6M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$34.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$33.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Technology 1.83%
3 Financials 0.81%
4 Materials 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBD icon
26
Global X Emerging Markets Bond ETF
EMBD
$248M
$1.36M 1.95%
56,983
-687,296
-92% -$16.3M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$888K 1.27%
2,296
-24,356
-91% -$8.89M
UTES icon
28
Virtus Reaves Utilities ETF
UTES
$1.26B
$885K 1.27%
10,904
-103,535
-90% -$8.4M
JSMD icon
29
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$715K 1.02%
7,272
-77,609
-91% -$7.13M
AAPL icon
30
Apple
AAPL
$4.67T
$705K 1.01%
2,284
-5,852
-72% -$1.67M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$668K 0.96%
4,553
-54,775
-92% -$7.75M
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$623K 0.89%
5,389
-56,357
-91% -$6.29M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$616K 0.88%
827
-3,155
-79% -$2.29M
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$611K 0.87%
857
-8,616
-91% -$5.93M
MFSI
35
MFS Active International ETF
MFSI
$1.23B
$596K 0.85%
18,224
-191,130
-91% -$6.07M
MSFT icon
36
Microsoft
MSFT
$3.71T
$576K 0.82%
1,474
-8,261
-85% -$3.34M
JPM icon
37
JPMorgan Chase
JPM
$953B
$566K 0.81%
1,691
-1,970
-54% -$612K
SCHF icon
38
Schwab International Equity ETF
SCHF
$70.1B
$560K 0.8%
20,390
-5,319
-21% -$143K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$489K 0.7%
3,917
-1,318
-25% -$164K
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$22B
$487K 0.7%
4,499
-2,609
-37% -$267K
VMC icon
41
Vulcan Materials
VMC
$34B
$392K 0.56%
1,292
-3,280
-72% -$940K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$378K 0.54%
7,790
-1,154
-13% -$57.2K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$334K 0.48%
4,079
-14,229
-78% -$1.14M
LAMR icon
44
Lamar Advertising Co
LAMR
$15.3B
$314K 0.45%
+1,995
New +$288K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$306K 0.44%
+3,599
New +$301K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$264K 0.38%
3,298
-48,224
-94% -$3.63M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.43B
$244K 0.35%
+4,709
New +$239K
NSC icon
48
Norfolk Southern
NSC
$74B
$239K 0.34%
+740
New +$228K
UNH icon
49
UnitedHealth
UNH
$356B
$221K 0.32%
520
-1,818
-78% -$674K
XOM icon
50
ExxonMobil
XOM
$656B
$219K 0.31%
1,595
-2,810
-64% -$421K
1
2
3 4 5

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Flaharty Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Flaharty Asset Management held 138 positions worth $69.9M, down 91% from $806M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Flaharty Asset Management withdrew a net $774M in Q2 2026, closing 86 positions and reducing 47 holdings. Its most notable exit was Caterpillar, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Flaharty Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $306K.

  • Flaharty Asset Management's largest Q2 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,599 shares worth $306K.
  • Flaharty Asset Management's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $42.2M.
  • Flaharty Asset Management fully exited Caterpillar in Q2 2026, selling an estimated $2.74M.
  • Flaharty Asset Management's ten largest holdings make up 41% of its $69.9M portfolio in Q2 2026.
  • Flaharty Asset Management opened 5 new positions and closed 86 in Q2 2026.
  • Flaharty Asset Management's portfolio value fell 91% quarter-over-quarter to $69.9M.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.