Institutional Fund
Flaharty Asset Management, LLC
Clearwater, FLCIK 16978826 filings on record
Portfolio Value
$805.53M
Q1 2026
Holdings
133
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.6%
from $800.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr5.8%
- Janus Detroit Str Tr4.8%
- First Tr Exchange-Traded Fd4.4%
- Select Sector Spdr Tr3.9%
- American Centy ETF Tr3.9%
- Columbia ETF Tr II3.8%
- Other73.3%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 465.7K | $46.83M | 5.8% | +11.3K | Added |
| 2 | Janus Detroit Str Tr | 762.2K | $38.39M | 4.8% | +12.9K | Added |
| 3 | First Tr Exchange-Traded Fd | 800.1K | $35.84M | 4.4% | +16.3K | Added |
| 4 | Select Sector Spdr Tr | 640.9K | $31.64M | 3.9% | +10.3K | Added |
| 5 | American Centy ETF Tr | 676.6K | $31.54M | 3.9% | +10.1K | Added |
| 6 | Columbia ETF Tr II | 757.3K | $30.90M | 3.8% | −15.2K | Reduced |
| 7 | First Tr Exchange Trad Fd Vi | 1.04M | $29.92M | 3.7% | +587.8K | Added |
| 8 | Spdr Series Trust | 197.5K | $28.82M | 3.6% | −1.1K | Reduced |
| 9 | Franklin Templeton ETF Tr | 1.40M | $28.56M | 3.5% | +21.3K | Added |
| 10 | Ishares Tr | 66.4K | $28.33M | 3.5% | −1.5K | Reduced |
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