Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301K |
| 2 |
Lamar Advertising Co
LAMR
|
+$288K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$239K |
| 4 |
Norfolk Southern
NSC
|
+$228K |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.6M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$34.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$33.1M |
| 5 |
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% |
Similar funds
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.