EdgeMarket › What Flaharty Asset Management, Llc reported owning
What Flaharty Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
805.5MPositions
133Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 46.8M | 5.8% | 465.7K | 100.73 | +0.2% |
| JAAA Janus Henderson AAA CLO ETF | 38.4M | 4.8% | 762.2K | 50.67 | -0.1% |
| FTSL First Trust Senior Loan Fund | 35.8M | 4.4% | 800.1K | 44.76 | -2.9% |
| XLF State Street Financial Select Sector SPDR ETF | 31.6M | 3.9% | 640.9K | 57.48 | +8.7% |
| KORP American Century Diversified Corporate Bond ET | 31.5M | 3.9% | 676.6K | 45.81 | -2.6% |
| XCEM Columbia EM Core ex-China ETF | 30.9M | 3.8% | 757.3K | 50.59 | +46.4% |
| FTGC First Trust Global Tactical Commodity Strategy | 29.9M | 3.7% | 1.0M | 30.55 | +22.4% |
| SDY State Street SPDR S&P Dividend ETF | 28.8M | 3.6% | 197.5K | 158.44 | +12.0% |
| FLGV Franklin U.S. Treasury Bond ETF | 28.6M | 3.5% | 1.4M | 19.95 | -2.5% |
| IWF iShares Russell 1000 Growth Fund | 28.3M | 3.5% | 66.4K | 122.39 | +11.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 27.6M | 3.4% | 170.5K | 180.25 | +19.2% |
| RSPG Invesco S&P 500 Equal Weight Energy ETF | 26.6M | 3.3% | 243.4K | 113.87 | +52.6% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 26.6M | 3.3% | 288.6K | 90.50 | -1.7% |
| IWD iShares Russell 1000 Value ETF | 26.6M | 3.3% | 124.5K | 257.29 | +29.2% |
| PFM Invesco Dividend Achievers ETF | 25.5M | 3.2% | 500.0K | 57.48 | +16.3% |
| TDIV First Trust NASDAQ Technology Dividend Index F | 24.7M | 3.1% | 263.5K | 114.62 | +25.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 22.8M | 2.8% | 206.4K | 126.45 | +33.2% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 21.7M | 2.7% | 746.3K | 28.39 | -2.9% |
| PFFD Global X U.S. Preferred ETF | 21.1M | 2.6% | 1.1M | 18.39 | -5.1% |
| JSI Janus Henderson Securitized Income ETF | 20.3M | 2.5% | 393.1K | 51.08 | -3.0% |
| SKYY First Trust Cloud Computing ETF | 17.9M | 2.2% | 163.8K | 161.23 | +35.3% |
| TVAL T. Rowe Price Value ETF | 17.8M | 2.2% | 492.4K | 43.08 | +28.8% |
| KNG FT Vest S&P 500 Dividend Aristocrats Target In | 17.5M | 2.2% | 359.2K | 51.88 | +2.6% |
| EMBD Global X Emerging Markets Bond ETF | 17.4M | 2.2% | 744.3K | 23.57 | -0.1% |
| JPST JPMorgan Ultra-Short Income ETF | 16.8M | 2.1% | 332.0K | 50.53 | -0.3% |
| QGRO American Century U.S. Quality Growth ETF | 15.9M | 2.0% | 151.0K | 118.47 | +8.4% |
| UTES Virtus Reaves Utilities ETF | 9.1M | 1.1% | 114.4K | 74.03 | -7.3% |
| IWO iShares Russell 2000 Growth Fund | 8.4M | 1.0% | 26.7K | 387.37 | +31.0% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 7.9M | 1.0% | 59.3K | 149.03 | +17.4% |
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | 6.7M | 0.8% | 84.9K | 95.06 | +18.9% |
| RPV Invesco S&P 500 Pure Value ETF | 6.6M | 0.8% | 61.7K | 122.49 | +27.7% |
| MFSI MFS Active International ETF | 6.2M | 0.8% | 209.4K | 33.76 | +16.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.5M | 0.7% | 9.5K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 3.6M | 0.4% | 9.7K | 483.24 | -4.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 3.5M | 0.4% | 51.5K | 81.95 | +26.6% |
| CAT CATERPILLAR INC | 2.7M | 0.3% | 3.9K | 827.90 | +96.8% |
| SPY SPDR S&P 500 ETF TRUST | 2.6M | 0.3% | 4.0K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 2.3M | 0.3% | 13.4K | 214.72 | +22.4% |
| DVY iShares Select Dividend ETF | 2.3M | 0.3% | 15.4K | 164.09 | +17.7% |
| XYLD Global X S&P 500 Covered Call ETF | 2.3M | 0.3% | 58.3K | 41.64 | +7.8% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 2.1M | 0.3% | 123.9K | 18.32 | +10.9% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 2.1M | 0.3% | 12.9K | 180.93 | +27.2% |
| AAPL Apple Inc. | 2.1M | 0.3% | 8.1K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 1.9M | 0.2% | 8.0K | 270.24 | +51.1% |
| VNQ Vanguard Real Estate ETF | 1.9M | 0.2% | 21.3K | 98.50 | +8.6% |
| FDN First Trust DJ Internet Index Fund | 1.8M | 0.2% | 7.5K | 286.70 | +6.8% |
| RSPU Invesco S&P 500 Equal Weight Utilities ETF | 1.5M | 0.2% | 18.3K | 76.05 | +0.6% |
| MLPA Global X MLP ETF | 1.4M | 0.2% | 26.7K | 56.38 | +13.8% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 1.3M | 0.2% | 67.9K | 19.57 | +0.3% |
| VMC Vulcan Materials CO | 1.2M | 0.2% | 4.6K | 276.04 | -3.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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