2026 Q2 Portfolio Activity
In 2026 Q2, Flaharty Asset Management, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was LAMAR ADVERTISING CO, now representing 0.45% of the total fund value. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 93.2%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
MINT (6.6%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Flaharty Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 6.58% | 5.81% |
#1
Prev: #1
|
4.6 |
—
|
-419,949 | -90.2% |
P
S
|
45,705 | $4,595,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.19% | 4.77% |
#2
Prev: #2
|
3.2 |
—
|
-704,280 | -92.4% |
P
S
|
57,945 | $2,928,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 4.17% | 4.45% |
#3
Prev: #3
|
2.7 |
—
|
-735,135 | -91.9% |
P
S
|
64,936 | $2,911,188 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.79% | 3.93% |
#4
Prev: #4
|
2.0 |
—
|
-593,407 | -92.6% |
P
S
|
47,506 | $2,647,630 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 3.77% | 3.17% |
#5
10
Prev: #15
|
2.0 |
—
|
-452,937 | -90.6% |
P
S
|
47,080 | $2,633,913 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 3.75% | 3.91% |
#6
1
Prev: #5
|
1.5 |
—
|
-620,610 | -91.7% |
P
S
|
55,973 | $2,623,003 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 3.71% | 3.84% |
#7
1
Prev: #6
|
1.5 |
—
|
-706,323 | -93.3% |
P
S
|
50,945 | $2,591,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.69% | 3.58% |
#8
Prev: #8
|
1.5 |
—
|
-180,896 | -91.6% |
P
S
|
16,573 | $2,577,834 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 3.61% | 3.06% |
#9
7
Prev: #16
|
1.4 |
—
|
-240,953 | -91.4% |
P
S
|
22,589 | $2,522,258 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.41% | 3.42% |
#10
1
Prev: #11
|
1.4 |
—
|
-157,515 | -92.4% |
P
S
|
12,937 | $2,384,421 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 3.24% | 3.71% |
#11
4
Prev: #7
|
1.3 |
—
|
-959,080 | -92.0% |
P
S
|
83,146 | $2,263,561 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWD
ISHARES TR
|
ETF | 3.20% | 3.30% |
#12
2
Prev: #14
|
1.3 |
—
|
-115,432 | -92.7% |
P
S
|
9,052 | $2,234,143 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLGV
FRANKLIN TEMPLE...
|
ETF | 3.13% | 3.55% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,290,031 | -92.3% |
P
S
|
108,143 | $2,185,628 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.11% | 3.31% |
#14
1
Prev: #13
|
1.2 |
—
|
-264,945 | -91.8% |
P
S
|
23,676 | $2,173,448 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.08% | 2.09% |
#15
10
Prev: #25
|
1.2 |
—
|
-289,307 | -87.1% |
P
S
|
42,699 | $2,152,974 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 2.79% | 3.52% |
#16
6
Prev: #10
|
1.1 |
—
|
-50,346 | -75.8% |
P
S
|
16,096 | $1,950,248 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.60% | 2.62% |
#17
2
Prev: #19
|
1.0 |
—
|
-1,048,152 | -91.5% |
P
S
|
97,614 | $1,815,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.59% | 2.83% |
#18
1
Prev: #17
|
1.0 |
—
|
-191,767 | -92.9% |
P
S
|
14,622 | $1,807,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TVAL
T ROWE PRICE EX...
|
ETF | 2.54% | 2.21% |
#19
3
Prev: #22
|
1.0 |
—
|
-450,352 | -91.5% |
P
S
|
42,060 | $1,773,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 2.44% | 2.69% |
#20
2
Prev: #18
|
1.0 |
—
|
-687,336 | -92.1% |
P
S
|
58,923 | $1,704,003 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 2.37% | 1.97% |
#21
5
Prev: #26
|
0.9 |
—
|
-136,861 | -90.6% |
P
S
|
14,154 | $1,655,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 2.29% | 3.31% |
#22
10
Prev: #12
|
0.9 |
—
|
-227,002 | -93.2% |
P
S
|
16,436 | $1,601,807 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 2.18% | 2.52% |
#23
3
Prev: #20
|
0.9 |
—
|
-363,316 | -92.4% |
P
S
|
29,751 | $1,523,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 2.13% | 2.22% |
#24
3
Prev: #21
|
0.9 |
—
|
-152,823 | -93.3% |
P
S
|
10,992 | $1,487,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.17% |
#25
2
Prev: #23
|
0.8 |
—
|
-330,610 | -92.0% |
P
S
|
28,594 | $1,474,183 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 1.95% | 2.16% |
#26
2
Prev: #24
|
0.8 |
—
|
-687,296 | -92.3% |
P
S
|
56,983 | $1,359,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWO
ISHARES TR
|
ETF | 1.27% | 1.04% |
#27
1
Prev: #28
|
0.5 |
—
|
-24,356 | -91.4% |
P
S
|
2,296 | $888,237 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.27% | 1.14% |
#28
1
Prev: #27
|
0.5 |
—
|
-103,535 | -90.5% |
P
S
|
10,904 | $884,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.02% | 0.84% |
#29
1
Prev: #30
|
0.4 |
—
|
-77,609 | -91.4% |
P
S
|
7,272 | $715,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.26% |
#30
13
Prev: #43
|
0.4 |
—
|
-5,852 | -71.9% |
P
S
|
2,284 | $704,911 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJJ
ISHARES TR
|
ETF | 0.96% | 0.98% |
#31
2
Prev: #29
|
0.4 |
—
|
-54,775 | -92.3% |
P
S
|
4,553 | $668,271 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.82% |
#32
1
Prev: #31
|
0.4 |
—
|
-56,357 | -91.3% |
P
S
|
5,389 | $623,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.32% |
#33
4
Prev: #37
|
0.4 |
—
|
-3,155 | -79.2% |
P
S
|
827 | $615,717 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.68% |
#34
1
Prev: #33
|
0.3 |
—
|
-8,616 | -91.0% |
P
S
|
857 | $610,952 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.85% | 0.77% |
#35
3
Prev: #32
|
0.3 |
—
|
-191,130 | -91.3% |
P
S
|
18,224 | $596,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.45% |
#36
2
Prev: #34
|
0.3 |
—
|
-8,261 | -84.9% |
P
S
|
1,474 | $575,524 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.13% |
#37
19
Prev: #56
|
0.3 |
—
|
-1,970 | -53.8% |
P
S
|
1,691 | $565,589 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.80% | 0.08% |
#38
35
Prev: #73
|
0.3 |
—
|
-5,319 | -20.7% |
P
S
|
20,390 | $560,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.07% |
#39
41
Prev: #80
|
0.3 |
—
|
-1,318 | -25.2% |
P
S
|
3,917 | $488,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.08% |
#40
30
Prev: #70
|
0.3 |
—
|
-2,609 | -36.7% |
P
S
|
4,499 | $486,927 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.56% | 0.15% |
#41
9
Prev: #50
|
0.2 |
—
|
-3,280 | -71.7% |
P
S
|
1,292 | $391,721 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.05% |
#42
48
Prev: #90
|
0.7 |
—
|
-1,154 | -12.9% |
P
S
|
7,790 | $378,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.18% |
#43
4
Prev: #47
|
0.2 |
—
|
-14,229 | -77.7% |
P
S
|
4,079 | $334,154 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
1,995 | — |
NEW
|
1,995 | $314,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
3,599 | — |
NEW
|
3,599 | $305,879 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.44% |
#46
11
Prev: #35
|
0.2 |
—
|
-48,224 | -93.6% |
P
S
|
3,298 | $264,287 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IHI
ISHARES TR
|
ETF | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
4,709 | — |
NEW
|
4,709 | $244,303 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
740 | — |
NEW
|
740 | $238,805 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.08% |
#49
25
Prev: #74
|
0.1 |
—
|
-1,818 | -77.8% |
P
S
|
520 | $221,187 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.09% |
#50
13
Prev: #63
|
0.1 |
—
|
-2,810 | -63.8% |
P
S
|
1,595 | $218,659 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 138 holdings