Flaharty Asset Management, LLC ETF holdings

Clearwater, FL

Reported $66.4M in 43 ETFs in its Form 13F for June 30, 2026.

ETF value

$66.4M

ETFs held

Change from prior quarter

-91.4%

With price moves

ETFs as a share of its 13F

95.1%

of $69.9M

Top 10 of 43 ETF holdings

Ticker	Fund	Value	Shares	Change
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$4.6M	45,705	−419,949 shares
JAAA	Janus Henderson AAA CLO ETF	$2.9M	57,945	−704,280 shares
FTSL	First Trust Senior Loan Fund	$2.9M	64,936	−735,135 shares
XLF	State Street Financial Select Sector SPDR ETF	$2.6M	47,506	−593,407 shares
PFM	Invesco Dividend Achievers ETF	$2.6M	47,080	−452,937 shares
KORP	American Century Diversified Corporate Bond ETF	$2.6M	55,973	−620,610 shares
XCEM	Columbia EM Core ex-China ETF	$2.6M	50,945	−706,323 shares
SDY	State Street SPDR S&P Dividend ETF	$2.6M	16,573	−180,896 shares
TDIV	First Trust NASDAQ Technology Dividend Index Fund	$2.5M	22,589	−240,953 shares
XLI	State Street Industrial Select Sector SPDR ETF	$2.4M	12,937	−157,515 shares

33 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697882. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Flaharty Asset Management, LLC own?

Flaharty Asset Management, LLC reported 43 ETF positions worth $66.4M in its Form 13F for June 30, 2026. The largest was MINT, at $4.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.