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The Analysis of Flaharty Asset Management, LLC's Holdings & P&L

Currently, Flaharty Asset Management, LLC holds 52 types of securities in its portfolio with a total value $69.9M. In the most recent quarter, they have increased their positions in LAMR (+2.0K shares, valued at $314.3K), XLP (+3.6K shares, valued at $305.9K), IHI (+4.7K shares, valued at $244.3K); decreased their positions in MINT (-419.9K shares, valued at $42.2M), XCEM (-706.3K shares, valued at $35.9M), JAAA (-704.3K shares, valued at $35.6M); initiated new positions in LAMR (+2.0K shares, valued at $314.3K), XLP (+3.6K shares, valued at $305.9K), IHI (+4.7K shares, valued at $244.3K).

1M P&L

+192.6K+0.29%

3M P&L

-4.6M-6.34%

HY P&L

-2.9M-4.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A65.8M

96.7%

2Consumer Electronics704.9K

1.0%

3Software - Infrastructure575.5K

0.8%

Top Industries by Stock Count

1N/A42 stocks

89.4%

2Consumer Electronics1 stocks

2.1%

3REIT - Specialty1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ETF TR45.7K shares-90.18%2026-06-302026-07-08

JAAA JANUS DETROIT STR TR57.9K shares-92.40%2026-06-302026-07-08

FTSL FIRST TR EXCHANGE-TRADED FD64.9K shares-91.88%2026-06-302026-07-08

XLF SELECT SECTOR SPDR TR47.5K shares-92.59%2026-06-302026-07-08

PFM INVESCO EXCHANGE TRADED FD T47.1K shares-90.58%2026-06-302026-07-08

KORP AMERICAN CENTY ETF TR56.0K shares-91.73%2026-06-302026-07-08

XCEM COLUMBIA ETF TR II50.9K shares-93.27%2026-06-302026-07-08

SDY SPDR SERIES TRUST16.6K shares-91.61%2026-06-302026-07-08

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TDIV FIRST TR EXCHANGE TRADED FD22.6K shares-91.43%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR12.9K shares-92.41%2026-06-302026-07-08

FTGC FIRST TR EXCHANGE TRAD FD VI83.1K shares-92.02%2026-06-302026-07-08

IWD ISHARES TR9.1K shares-92.73%2026-06-302026-07-08

FLGV FRANKLIN TEMPLETON ETF TR108.1K shares-92.27%2026-06-302026-07-08

BOND PIMCO ETF TR23.7K shares-91.80%2026-06-302026-07-08

JPST J P MORGAN EXCHANGE TRADED F42.7K shares-87.14%2026-06-302026-07-08

IWF ISHARES TR16.1K shares-75.77%2026-06-302026-07-08

Sponsored

PFFD GLOBAL X FDS97.6K shares-91.48%2026-06-302026-07-08

AVUV AMERICAN CENTY ETF TR14.6K shares-92.92%2026-06-302026-07-08

TVAL T ROWE PRICE EXCHANGE-TRADED42.1K shares-91.46%2026-06-302026-07-08

SPBO SPDR SERIES TRUST58.9K shares-92.10%2026-06-302026-07-08

QGRO AMERICAN CENTY ETF TR14.2K shares-90.63%2026-06-302026-07-08

RSPG INVESCO EXCHANGE TRADED FD T16.4K shares-93.25%2026-06-302026-07-08

JSI JANUS DETROIT STR TR29.8K shares-92.43%2026-06-302026-07-08

SKYY FIRST TR EXCHANGE-TRADED FD11.0K shares-93.29%2026-06-302026-07-08

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KNG FIRST TR EXCHANGE-TRADED FD28.6K shares-92.04%2026-06-302026-07-08

EMBD GLOBAL X FDS57.0K shares-92.34%2026-06-302026-07-08

IWO ISHARES TR2.3K shares-91.39%2026-06-302026-07-08

UTES ETFIS SER TR I10.9K shares-90.47%2026-06-302026-07-08

JSMD JANUS DETROIT STR TR7.3K shares-91.43%2026-06-302026-07-08

AAPL APPLE INC2.3K shares-71.93%2026-06-302026-07-08

IJJ ISHARES TR4.6K shares-92.33%2026-06-302026-07-08

RPV INVESCO EXCHANGE TRADED FD T5.4K shares-91.27%2026-06-302026-07-08

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T827 shares-79.23%2026-06-302026-07-08

QQQ INVESCO QQQ TR857 shares-90.95%2026-06-302026-07-08

MFSI MFS ACTIVE EXCHANGE TRADED F18.2K shares-91.30%2026-06-302026-07-08

MSFT MICROSOFT CORP1.5K shares-84.86%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-53.81%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR20.4K shares-20.69%2026-06-302026-07-08

VONG VANGUARD SCOTTSDALE FDS3.9K shares-25.18%2026-06-302026-07-08

VONV VANGUARD SCOTTSDALE FDS4.5K shares-36.71%2026-06-302026-07-08

Sponsored

VMC VULCAN MATLS CO1.3K shares-71.74%2026-06-302026-07-08

SCHC SCHWAB STRATEGIC TR7.8K shares-12.90%2026-06-302026-07-08

RSPU INVESCO EXCHANGE TRADED FD T4.1K shares-77.72%2026-06-302026-07-08

LAMR LAMAR ADVERTISING CO2.0K sharesnew addition2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR3.6K sharesnew addition2026-06-302026-07-08

RDVY FIRST TR EXCHANGE TRADED FD3.3K shares-93.60%2026-06-302026-07-08

IHI ISHARES TR4.7K sharesnew addition2026-06-302026-07-08

NSC NORFOLK SOUTHN CORP740 sharesnew addition2026-06-302026-07-08

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC520 shares-77.76%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-63.79%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares-21.33%2026-06-302026-07-08

MDIV FIRST TR EXCHANGE TRADED FD11.6K sharesnew addition2026-06-302026-07-08

MINT

PIMCO ETF TR

-90.18%

Shares45.7K

Event2026-06-30

Filed2026-07-08

JAAA

JANUS DETROIT STR TR

-92.40%

Shares57.9K

Event2026-06-30

Filed2026-07-08

FTSL

FIRST TR EXCHANGE-TRADED FD

-91.88%

Shares64.9K

Event2026-06-30

Filed2026-07-08

XLF

SELECT SECTOR SPDR TR

-92.59%

Shares47.5K

Event2026-06-30

Filed2026-07-08

PFM

INVESCO EXCHANGE TRADED FD T

-90.58%

Shares47.1K

Event2026-06-30

Filed2026-07-08

KORP

AMERICAN CENTY ETF TR

-91.73%

Shares56.0K

Event2026-06-30

Filed2026-07-08

XCEM

COLUMBIA ETF TR II

-93.27%

Shares50.9K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-91.61%

Shares16.6K

Event2026-06-30

Filed2026-07-08

TDIV

FIRST TR EXCHANGE TRADED FD

-91.43%

Shares22.6K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

-92.41%

Shares12.9K

Event2026-06-30

Filed2026-07-08

FTGC

FIRST TR EXCHANGE TRAD FD VI

-92.02%

Shares83.1K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-92.73%

Shares9.1K

Event2026-06-30

Filed2026-07-08

FLGV

FRANKLIN TEMPLETON ETF TR

-92.27%

Shares108.1K

Event2026-06-30

Filed2026-07-08

BOND

PIMCO ETF TR

-91.80%

Shares23.7K

Event2026-06-30

Filed2026-07-08

JPST

J P MORGAN EXCHANGE TRADED F

-87.14%

Shares42.7K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

-75.77%

Shares16.1K

Event2026-06-30

Filed2026-07-08

PFFD

GLOBAL X FDS

-91.48%

Shares97.6K

Event2026-06-30

Filed2026-07-08

AVUV

AMERICAN CENTY ETF TR

-92.92%

Shares14.6K

Event2026-06-30

Filed2026-07-08

TVAL

T ROWE PRICE EXCHANGE-TRADED

-91.46%

Shares42.1K

Event2026-06-30

Filed2026-07-08

SPBO

SPDR SERIES TRUST

-92.10%

Shares58.9K

Event2026-06-30

Filed2026-07-08

QGRO

AMERICAN CENTY ETF TR

-90.63%

Shares14.2K

Event2026-06-30

Filed2026-07-08

RSPG

INVESCO EXCHANGE TRADED FD T

-93.25%

Shares16.4K

Event2026-06-30

Filed2026-07-08

JSI

JANUS DETROIT STR TR

-92.43%

Shares29.8K

Event2026-06-30

Filed2026-07-08

SKYY

FIRST TR EXCHANGE-TRADED FD

-93.29%

Shares11.0K

Event2026-06-30

Filed2026-07-08

KNG

FIRST TR EXCHANGE-TRADED FD

-92.04%

Shares28.6K

Event2026-06-30

Filed2026-07-08

EMBD

GLOBAL X FDS

-92.34%

Shares57.0K

Event2026-06-30

Filed2026-07-08

IWO

ISHARES TR

-91.39%

Shares2.3K

Event2026-06-30

Filed2026-07-08

UTES

ETFIS SER TR I

-90.47%

Shares10.9K

Event2026-06-30

Filed2026-07-08

JSMD

JANUS DETROIT STR TR

-91.43%

Shares7.3K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-71.93%

Shares2.3K

Event2026-06-30

Filed2026-07-08

IJJ

ISHARES TR

-92.33%

Shares4.6K

Event2026-06-30

Filed2026-07-08

RPV

INVESCO EXCHANGE TRADED FD T

-91.27%

Shares5.4K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

-79.23%

Shares827

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-90.95%

Shares857

Event2026-06-30

Filed2026-07-08

MFSI

MFS ACTIVE EXCHANGE TRADED F

-91.30%

Shares18.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-84.86%

Shares1.5K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-53.81%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

-20.69%

Shares20.4K

Event2026-06-30

Filed2026-07-08

VONG

VANGUARD SCOTTSDALE FDS

-25.18%

Shares3.9K

Event2026-06-30

Filed2026-07-08

VONV

VANGUARD SCOTTSDALE FDS

-36.71%

Shares4.5K

Event2026-06-30

Filed2026-07-08

VMC

VULCAN MATLS CO

-71.74%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SCHC

SCHWAB STRATEGIC TR

-12.90%

Shares7.8K

Event2026-06-30

Filed2026-07-08

RSPU

INVESCO EXCHANGE TRADED FD T

-77.72%

Shares4.1K

Event2026-06-30

Filed2026-07-08

LAMR

LAMAR ADVERTISING CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-08

RDVY

FIRST TR EXCHANGE TRADED FD

-93.60%

Shares3.3K

Event2026-06-30

Filed2026-07-08

IHI

ISHARES TR

New

Shares4.7K

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHN CORP

New

Shares740

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-77.76%

Shares520

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-63.79%

Shares1.6K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

-21.33%

Shares2.3K

Event2026-06-30

Filed2026-07-08

MDIV

FIRST TR EXCHANGE TRADED FD

New

Shares11.6K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available