We are live on ! Find out more
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 Technology 1.83%
2 Financials 0.81%
3 Materials 0.56%
4 Real Estate 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$201K 0.29%
2,272
-616
-21% -$55.7K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$192K 0.28%
+11,579
New +$191K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-9,865
Closed -$979K
AMAT icon
54
Applied Materials
AMAT
$421B
– –
-957
Closed -$327K
AMD icon
55
Advanced Micro Devices
AMD
$808B
– –
-1,308
Closed -$266K
AMZN icon
56
Amazon
AMZN
$2.66T
– –
-5,235
Closed -$1.09M
AON icon
57
Aon
AON
$78.4B
– –
-768
Closed -$248K
AVGO icon
58
Broadcom
AVGO
$1.76T
– –
-2,303
Closed -$713K
AZN icon
59
AstraZeneca
AZN
$262B
– –
-5,991
Closed -$1.18M
BAC icon
60
Bank of America
BAC
$430B
– –
-8,185
Closed -$399K
BE icon
61
Bloom Energy
BE
$61.1B
– –
-3,900
Closed -$528K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,178
Closed -$564K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-67,901
Closed -$1.33M
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-55,969
Closed -$1.1M
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-36,585
Closed -$747K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-13,600
Closed -$254K
CAT icon
67
Caterpillar
CAT
$405B
– –
-3,867
Closed -$2.74M
COST icon
68
Costco
COST
$417B
– –
-332
Closed -$331K
CSCO icon
69
Cisco
CSCO
$441B
– –
-5,036
Closed -$391K
DIS icon
70
Walt Disney
DIS
$170B
– –
-2,188
Closed -$211K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
– –
-15,384
Closed -$2.33M
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-31,295
Closed -$432K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-7,496
Closed -$1.75M
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,826
Closed -$348K
GLD icon
75
SPDR Gold Trust
GLD
$130B
– –
-2,586
Closed -$1.11M
1 2
3
4 5

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $68.8M AUM
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

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 Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Materials.

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.