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John Hunter Orr

Flaharty Asset Management, Llc

Assets Managed
$805.532M
Holdings
133
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
0.61%(2Q avg: 1.17%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Flaharty Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 133 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 805.532M in assets, with a quarterly growth rate of 0.61% and a 2-quarter average growth rate of 1.17%. The portfolio is managed by John Hunter Orr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 2.49%
5.82%
$46.831M
465,654 shares@ $100.58 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 1.73%
4.77%
$38.393M
762,225 shares@ $50.38 avg price
FTSL
First Trust Senior Loan Etf
Recent Activity
Increased 2.09%
4.45%
$35.843M
800,071 shares@ $44.8 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 1.65%
3.93%
$31.644M
640,913 shares@ $49.38 avg price
KORP
American Century Diversified
Recent Activity
Increased 1.52%
3.92%
$31.536M
676,583 shares@ $46.61 avg price
XCEM
Columbia Em Core Ex-china Et
Recent Activity
Decreased -1.96%
3.84%
$30.904M
757,268 shares@ $40.81 avg price
FTGC
First Trust Global Tactical
Recent Activity
Increased 129.36%
3.72%
$29.922M
1.042M shares@ $28.71 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Decreased -0.53%
3.58%
$28.819M
197,469 shares@ $145.94 avg price
FLGV
Franklin U.s. Treasury Bond
Recent Activity
Increased 1.55%
3.55%
$28.565M
1.398M shares@ $20.44 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -2.27%
3.52%
$28.331M
66,442 shares@ $426.4 avg price

1-10 of 133