Fund Universe

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☆Flaharty Asset Management, LLC

CIK 0001697882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
70
Positions
52
Turnover
0.13
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $70M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MINT funds › PIMCO ETF TR TRIM — 6.6% +0.8% 4.6 45,705 -419,949 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 4.2% -0.6% 2.9 57,945 -704,280 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.2% -0.3% 2.9 64,936 -735,135 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 3.8% -0.1% 2.6 47,506 -593,407 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.8% +0.6% 2.6 47,080 -452,937 4 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 3.8% -0.2% 2.6 55,973 -620,610 4 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 3.7% -0.1% 2.6 50,945 -706,323 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 3.7% +0.1% 2.6 16,573 -180,896 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 3.6% +0.5% 2.5 22,589 -240,953 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 3.4% -0.0% 2.4 12,937 -157,515 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 3.2% -0.5% 2.3 83,146 -959,080 5 —
☆IWD funds › ISHARES TR TRIM — 3.2% -0.1% 2.2 9,052 -115,432 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR TRIM — 3.1% -0.4% 2.2 108,143 -1,290,031 4 —
☆BOND funds › PIMCO ETF TR TRIM — 3.1% -0.2% 2.2 23,676 -264,945 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.1% +1.0% 2.2 42,699 -289,307 4 —
☆IWF funds › ISHARES TR TRIM — 2.8% -0.7% 2.0 16,096 -50,346 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 2.6% -0.0% 1.8 97,614 -1,048,152 4 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.6% -0.2% 1.8 14,622 -191,767 4 —
☆TVAL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 2.5% +0.3% 1.8 42,060 -450,352 3 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 2.4% -0.3% 1.7 58,923 -687,336 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 2.4% +0.4% 1.7 14,154 -136,861 3 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.3% -1.0% 1.6 16,436 -227,002 4 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 2.2% -0.3% 1.5 29,751 -363,316 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.1% -0.1% 1.5 10,992 -152,823 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.1% -0.1% 1.5 28,594 -330,610 4 —
☆EMBD funds › GLOBAL X FDS TRIM — 1.9% -0.2% 1.4 56,983 -687,296 4 —
☆IWO funds › ISHARES TR TRIM — 1.3% +0.2% 0.9 2,296 -24,356 5 —
☆UTES funds › ETFIS SER TR I TRIM — 1.3% +0.1% 0.9 10,904 -103,535 3 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 1.0% +0.2% 0.7 7,272 -77,609 3 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.8% 0.7 2,284 -5,852 5 —
☆IJJ funds › ISHARES TR TRIM — 1.0% -0.0% 0.7 4,553 -54,775 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.1% 0.6 5,389 -56,357 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% +0.6% 0.6 827 -3,155 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.2% 0.6 857 -8,616 4 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.9% +0.1% 0.6 18,224 -191,130 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% +0.4% 0.6 1,474 -8,261 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.7% 0.6 1,691 -1,970 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.7% 0.6 20,390 -5,319 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.6% 0.5 3,917 -1,318 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.6% 0.5 4,499 -2,609 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.6% +0.4% 0.4 1,292 -3,280 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.5% 0.4 7,790 -1,154 4 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.3% 0.3 4,079 -14,229 4 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.4% +0.4% 0.3 1,995 +1,995 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.3 3,599 +3,599 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.1% 0.3 3,298 -48,224 5 —
☆IHI funds › ISHARES TR NEW — 0.3% +0.3% 0.2 4,709 +4,709 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.3% +0.3% 0.2 740 +740 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.2% 0.2 520 -1,818 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% +0.2% 0.2 1,595 -2,810 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% +0.3% 0.2 2,272 -616 2 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.2 11,579 +11,579 1 —
☆XYLD funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -58,269 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -21,253 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -36,585 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -2,188 0 —
☆SLDE funds › SLIDE INS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -33,755 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -2,153 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -2,289 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,167 0 —
☆JMBS funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -13,360 0 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -8,633 0 —
☆BRRWW funds › PROCAP FINL INC EXIT — 0.0% -0.0% 0.0 0 -172,400 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,197 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -5,991 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -13,600 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -3,867 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -11,122 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,865 0 —
☆OPRT funds › OPORTUN FINL CORP EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -2,145 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -15,384 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -8,116 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -3,523 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -2,850 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -4,751 0 —
☆RAVI funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,040 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.1% 0.0 0 -5,067 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -1,019 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE EXIT — 0.0% -0.1% 0.0 0 -31,295 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -5,920 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,273 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -5,826 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.1% 0.0 0 -23,000 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,586 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -3,900 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -67,901 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,709 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,178 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10,573 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -55,969 0 —
☆BULL funds › WEBULL CORP EXIT — 0.0% -0.0% 0.0 0 -15,765 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -894 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -123,907 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,466 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -954 0 —
☆BRR funds › PROCAP FINL INC EXIT — 0.0% -0.0% 0.0 0 -37,000 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -434 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -5,036 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -3,250 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,094 0 —
☆NEAR funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,810 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -2,694 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -7,496 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.3% 0.0 0 -13,389 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -2,230 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -8,185 0 —
☆MLPA funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -26,706 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,828 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -7,172 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1,308 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,388 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -6,230 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -14,530 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -7,970 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.1% 0.0 0 -2,477 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,544 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,546 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -5,266 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,113 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -7,385 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -1,385 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -3,535 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -2,303 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,144 0 —
☆CUSIP:654484153 funds › NIOCORP DEVS LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -2,961 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -12,874 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,512 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -5,235 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -768 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -2,508 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 70 52 0.13 41% 0.030 0.121 — in
2026Q1 806 133 0.06 41% 0.030 0.562 — in
2025Q4 801 141 0.11 42% 0.030 0.412 — in
2025Q3 787 130 0.38 48% 0.036 0.087 — in
2025Q2 485 338 0.35 68% 0.057 0.192 — entered
2025Q1 693 508 0.00 48% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status