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Portfolio (Quarterly) Guide ↗

Flaharty Asset Management, LLC

· CIK 0001697882
13F Portfolio $70M AUM 52 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 47 Reduced 86 Exited
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 T AT&T INC Communication Services 11,122 $322K 0.04% SOLD
62 SO SOUTHERN CO Utilities 3,250 $314K 0.04% SOLD
63 IBIT ISHARES BITCOIN TRUST ETF Financial Services 8,116 $312K 0.04% SOLD
64 RAVI FLEXSHARES TR 4,040 $305K 0.04% SOLD
65 SRRK SCHOLAR ROCK HLDG CORP Healthcare 6,000 $295K 0.04% SOLD
66 HYLS FIRST TR EXCHANGE-TRADED FD 7,172 $291K 0.04% SOLD
67 IJH ISHARES TR 4,273 $289K 0.04% SOLD
68 META META PLATFORMS INC Communication Services 493 $282K 0.04% SOLD
69 GOOGL ALPHABET INC Communication Services 954 $274K 0.03% SOLD
70 KLAC KLA CORP Technology 183 $269K 0.03% SOLD
71 AMD ADVANCED MICRO DEVICES INC Technology 1,308 $266K 0.03% SOLD
72 PAYX PAYCHEX INC Industrials 2,850 $263K 0.03% SOLD
73 SHOP SHOPIFY INC Technology 2,145 $254K 0.03% SOLD
74 BSCT INVESCO EXCH TRD SLF IDX FD 13,600 $254K 0.03% SOLD
75 AON AON PLC Financial Services 768 $248K 0.03% SOLD
76 NEAR ISHARES U S ETF TR 4,810 $245K 0.03% SOLD
77 XLK SELECT SECTOR SPDR TR 1,828 $243K 0.03% SOLD
78 VZ VERIZON COMMUNICATIONS INC Communication Services 4,709 $236K 0.03% SOLD
79 WFC WELLS FARGO & CO Financial Services 2,961 $236K 0.03% SOLD
80 VTV VANGUARD INDEX FDS 1,125 $221K 0.03% SOLD
Page 4 of 5  ·  86 positions
Sector Allocation
Financial Services 38.5%
Technology 27.5%
Basic Materials 8.4%
Real Estate 6.7%
Industrials 5.1%
Energy 4.7%
Healthcare 4.7%
Utilities 4.3%