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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 Technology 1.83%
2 Financials 0.81%
3 Materials 0.56%
4 Real Estate 0.45%
5 Industrials 0.34%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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 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.