StockDriftsStockDriftsTop 50 Flaharty Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 6.58% | 45.7K | $4.6M | -90.18%(-419.95K) | $99.48(+1.19%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.19% | 57.9K | $2.9M | -92.40%(-704.28K) | $50.42(+0.38%) | 2026-06-30 | |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4.17% | 64.9K | $2.9M | -91.88%(-735.13K) | $46.54(-3.33%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 3.79% | 47.5K | $2.6M | -92.59%(-593.41K) | $45.42(+27.95%) | 2026-06-30 | |
| PFM | INVESCO EXCHANGE TRADED FD T | 3.77% | 47.1K | $2.6M | -90.58%(-452.94K) | $38.11(+52.29%) | 2026-06-30 | |
| KORP | AMERICAN CENTY ETF TR | 3.75% | 56.0K | $2.6M | -91.73%(-620.61K) | $48.29(-4.93%) | 2026-06-30 | |
| XCEM | COLUMBIA ETF TR II | 3.71% | 50.9K | $2.6M | -93.27%(-706.32K) | $30.32(+68.13%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 3.69% | 16.6K | $2.6M | -91.61%(-180.90K) | $108.86(+44.50%) | 2026-06-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3.61% | 22.6K | $2.5M | -91.43%(-240.95K) | $46.92(+149.44%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.41% | 12.9K | $2.4M | -92.41%(-157.51K) | $129.39(+44.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.26% | +26.88% | +2.37% | +12.44% |
| Top 20 Holdings Unweighted | +8.06% | +26.17% | +2.20% | +11.50% |
Flaharty Asset Management, LLC reports $69.87M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are MINT (6.6%), JAAA (4.2%) and FTSL (4.2%). The top 20 holdings account for 69.39% of reported assets. Its disclosed equity book has returned +26.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flaharty Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697882). View Flaharty Asset Management, LLC’s 13F filings on SEC