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John Hunter Orr

Flaharty Asset Management, Llc

Assets Managed
$69.868M
Holdings
52
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
-91.32%(2Q avg: -45.36%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flaharty Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Flaharty Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 69.868M in assets, with a quarterly growth rate of -91.32% and a 2-quarter average growth rate of -45.36%. The portfolio is managed by John Hunter Orr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -90.18%
6.58%
$4.595M
45,705 shares@ $100.54 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -92.39%
4.2%
$2.929M
57,945 shares@ $50.55 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Decreased -91.88%
4.17%
$2.911M
64,936 shares@ $44.84 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -92.58%
3.79%
$2.648M
47,506 shares@ $55.74 avg price
PFM
Invesco Dividend Achievers E
Recent Activity
Decreased -90.58%
3.77%
$2.634M
47,080 shares@ $55.95 avg price
KORP
American Century Diversified
Recent Activity
Decreased -91.72%
3.76%
$2.623M
55,973 shares@ $46.87 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Decreased -93.27%
3.71%
$2.592M
50,945 shares@ $50.88 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Decreased -91.6%
3.69%
$2.578M
16,573 shares@ $155.55 avg price
TDIV
Ft Nasdaq Tech Dvd Index Fd
Recent Activity
Decreased -91.42%
3.62%
$2.522M
22,589 shares@ $111.66 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -92.41%
3.42%
$2.384M
12,937 shares@ $184.32 avg price

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