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Livermore
Livermore
ZHEN

Flaharty Asset Management, LLC

SEC CIK
0001697882
Latest filing
Jul 8, 2026

The latest 13F from Flaharty Asset Management, LLC covers Q2 2026 (filed Jul 8, 2026): 52 long positions worth $69.9M. The top 10 holdings make up 40.7% of the portfolio, and the largest is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund at 6.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.30M
Added
0
Reduced
47
Est. −$729.4M
Sold out
86
Est. −$58.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    6.6%$4.60M
  2. Janus Detroit STR Tr47103U845
    4.2%$2.93M
  3. First Tr Exchange-Traded FD33738D309
    4.2%$2.91M
  4. State Street Financial Select Sector SPDR ETF81369Y605
    3.8%$2.65M
  5. Invesco Exchange Traded FD T46137V506
    3.8%$2.63M

Biggest buys

New and added positions, by estimated amount bought

  1. LAMRLamar Advertising Co
    +$314.3KNewHistory
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$305.9KNew
  3. iShares U.S. Medical Devices ETF464288810
    +$244.3KNew
  4. NSCNorfolk Southern Corp
    +$238.8KNewHistory
  5. First Tr Exchange Traded FD33738R100
    +$192.3KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LAMRLamar Advertising Co
    +0.45 pp0.0% → 0.4%History
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +0.44 pp0.0% → 0.4%
  3. iShares U.S. Medical Devices ETF464288810
    +0.35 pp0.0% → 0.3%
  4. NSCNorfolk Southern Corp
    +0.34 pp0.0% → 0.3%History
  5. First Tr Exchange Traded FD33738R100
    +0.28 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$42.2MReduced
  2. Columbia ETF Tr II19762B202
    −$35.9MReduced
  3. Janus Detroit STR Tr47103U845
    −$35.6MReduced
  4. State Street Financial Select Sector SPDR ETF81369Y605
    −$33.1MReduced
  5. First Tr Exchange-Traded FD33738D309
    −$33.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V365
    −1.02 pp3.3% → 2.3%
  2. iShares Russell 1000 Growth ETF464287614
    −0.73 pp3.5% → 2.8%
  3. Janus Detroit STR Tr47103U845
    −0.57 pp4.8% → 4.2%
  4. First Tr Exchange Trad FD VI33739H101
    −0.47 pp3.7% → 3.2%
  5. Franklin Templeton ETF Tr35473P488
    −0.42 pp3.5% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$69.9M
−$735.7M (−91.3%) vs. prior quarter
Positions
52
−81 vs. prior quarter
Top 10 concentration
40.7%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
14.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $805.5M (Q1 2026)

Q1 2021: $433.3MQ2 2021: $468.0MQ3 2021: $484.6MQ4 2021: $543.4MQ1 2022: $544.6MQ2 2022: $492.0MQ3 2022: $485.8MQ4 2022: $534.3MQ1 2023: $560.3MQ2 2023: $583.9MQ3 2023: $597.6MQ4 2023: $633.1MQ1 2024: $673.8MQ2 2024: $676.9MQ3 2024: $711.2MQ4 2024: $685.0MQ1 2025: $693.0MQ2 2025: $731.1MQ3 2025: $787.1MQ4 2025: $800.7MQ1 2026: $805.5MQ2 2026: $69.9M
Q1 2021Q2 2026
13F filings of Flaharty Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202652$69.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundJanus Detroit STR TrFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026May 5, 2026133$805.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundJanus Detroit STR TrFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Feb 6, 2026141$800.7MPIMCO Enhanced Short Maturity Active Exchange-Traded FundJanus Detroit STR TrFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Nov 4, 2025130$787.1MiShares Russell 1000 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 1000 Value ETFvs. Q2 2025SEC
Q2 2025Nov 10, 2025Amended129$731.1MiShares Russell 1000 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 1000 Value ETFvs. Q1 2025SEC
Q1 2025May 20, 2025507$693.0MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025128$685.0MiShares Russell 1000 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 1000 Value ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024447$711.2MiShares Russell 1000 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024119$676.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2024SEC
Q1 2024May 14, 2024118$673.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2023SEC
Q4 2023Feb 5, 2024117$633.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2023SEC
Q3 2023Nov 14, 2023473$597.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 11, 2023109$583.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 10, 2023111$560.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFGlobal X FDSvs. Q4 2022SEC
Q4 2022Feb 14, 2023117$534.3MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 3, 2022114$485.8MiShares Russell 1000 Growth ETFFirst Tr Exch Traded FD IIIFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 11, 2022123$492.0MiShares Russell 1000 Growth ETFFirst Tr Exch Traded FD IIIiShares Russell 1000 Value ETFvs. Q1 2022SEC
Q1 2022May 3, 2022120$544.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFFirst Tr Exch Traded FD IIIvs. Q4 2021SEC
Q4 2021Feb 15, 2022136$543.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFFirst Tr Exch Traded FD IIIvs. Q3 2021SEC
Q3 2021Nov 2, 2021134$484.6MiShares Russell 1000 Growth ETFFirst Tr Exch Traded FD IIIiShares Russell 1000 Value ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021123$468.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFFirst Tr Exch Traded FD IIIvs. Q1 2021SEC
Q1 2021May 11, 2021112$433.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFFirst Tr Exch Traded FD III–SEC