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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 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QGRO AMERICAN CENTY ETF TR 14,154.0 $1.7M 2.37% -137K -90.6% $116.94 +0.6%
22 RSPG INVESCO EXCHANGE TRADED FD T 16,436.0 $1.6M 2.29% -227K -93.2% $97.46 +15.1%
23 JSI JANUS DETROIT STR TR 29,751.0 $1.5M 2.18% -363K -92.4% $51.19 -0.3%
24 SKYY FIRST TR EXCHANGE-TRADED FD 10,992.0 $1.5M 2.13% -153K -93.3% $135.29 +17.9%
25 KNG FIRST TR EXCHANGE-TRADED FD 28,594.0 $1.5M 2.11% -331K -92.0% $51.56 +0.9%
26 EMBD GLOBAL X FDS 56,983.0 $1.4M 1.95% -687K -92.3% $23.86 -1.1%
27 IWO ISHARES TR 2,296.0 $888K 1.27% -24K -91.4% $386.86 -0.8%
28 UTES ETFIS SER TR I 10,904.0 $885K 1.27% -104K -90.5% $81.15 -9.2%
29 JSMD JANUS DETROIT STR TR 7,272.0 $715K 1.02% -78K -91.4% $98.38 -4.5%
30 AAPL APPLE INC Technology 2,284.0 $705K 1.01% -6K -71.9% $308.63 +1.1%
31 IJJ ISHARES TR 4,553.0 $668K 0.96% -55K -92.3% $146.78 +1.0%
32 RPV INVESCO EXCHANGE TRADED FD T 5,389.0 $623K 0.89% -56K -91.3% $115.68 +5.9%
33 SPY STATE STR SPDR S&P 500 ETF T Financial Services 827.0 $616K 0.88% -3K -79.2% $744.52 +2.4%
34 QQQ INVESCO QQQ TR Financial Services 857.0 $611K 0.87% -9K -91.0% $712.90 -1.1%
35 MFS ACTIVE EXCHANGE TRADED F 18,224.0 $596K 0.85% -191K -91.3% $32.72
36 MSFT MICROSOFT CORP Technology 1,474.0 $576K 0.82% -8K -84.9% $390.45 +25.0%
37 JPM JPMORGAN CHASE & CO Financial Services 1,691.0 $566K 0.81% -2K -53.8% $334.47 +6.8%
38 SCHF SCHWAB STRATEGIC TR 20,390.0 $560K 0.80% -5K -20.7% $27.47 +2.9%
39 VONG VANGUARD SCOTTSDALE FDS 3,917.0 $489K 0.70% -1K -25.2% $124.74 -0.1%
40 VONV VANGUARD SCOTTSDALE FDS 4,499.0 $487K 0.70% -3K -36.7% $108.23 +4.5%
Page 2 of 3  ·  52 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%