Managers / Q1 2019 · view latest →
Flaharty Asset Management, LLC
CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050
Reported Value
$249M
Q1 2019
Positions
81
Filings on Record
31
2019–present window
Filed
Apr 26, 2019
original filing
Summary
Flaharty Asset Management, LLC reported $249M in U.S.-listed holdings across 81 positions for Q1 2019.
The portfolio is heavily concentrated: IWF alone accounts for 41.5% of reported value.
Portfolio Metrics
Top-10 Concentration
+93.3%
share of reported value
Largest Position
+41.5%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.7% · $228M
- Common Stock · 7.4% · $19M
- Other · 0.7% · $2M
- REIT · 0.1% · $153,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWFISHARES TR | NEW | +164.5K | 164.5K | +$25M | $25M |
| IWDISHARES TR | NEW | +174.8K | 174.8K | +$22M | $22M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +921.5K | 921.5K | +$18M | $18M |
| IJJISHARES TR | NEW | +99.6K | 99.6K | +$16M | $16M |
| LMBSFIRST TR EXCHANGE TRADED FD | NEW | +301.2K | 301.2K | +$15M | $15M |
| SDYSPDR SERIES TRUST | NEW | +139.0K | 139.0K | +$14M | $14M |
| FIRST TR EXCHANGE TRADED FD | NEW | +286.4K | 286.4K | +$14M | $14M |
| CWBSPDR SERIES TRUST | NEW | +215.9K | 215.9K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
51 positions (from 81 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P MC 400VL ETF · MORTGE REL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · IBOXX INV CP ETF · PFD AND INCM SEC · NATIONAL MUN ETF · RUS 1000 ETF · IBOXX HI YD ETF · IBONDS DEC2021 · RUSSELL 2000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG · TIPS BD ETF · RUSSELL 3000 ETF | 41.53% | $103M | 976.7K |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF · FST LOW OPPT EFT · FIRST TR TA HIYL · DJ INTERNT IDX · TECH ALPHADEX | 23.60% | $59M | 1.60M |
| 3 | SDYSPDR SERIES TRUST | S&P DIVID ETF · BLMBRG BRC CNVRT · AEROSPACE DEF | 13.41% | $33M | 444.9K |
| 4 | BIZDVANECK VECTORS ETF TRhistory → | BDC INCOME ETF | 4.42% | $11M | 671.5K |
| 5 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · ENERGY · RL EST SEL SEC | 3.29% | $8M | 299.8K |
| 6 | RSPMINVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P500 BUY WRT | 3.08% | $8M | 98.4K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB · BULSHS 2022 HY · BULSHS 2024 CB · BULSHS 2023 HY · BULSHS 2023 CB · BULSHS 2022 CB | 1.57% | $4M | 176.5K |
| 8 | ALXNALEXION PHARMACEUTICALS INChistory → | COM | 1.47% | $4M | 27.1K |
| 9 | INTCINTEL CORP | COM | 0.48% | $1M | 22.4K |
| 10 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.41% | $1M | 3.6K |
| 11 | AAPLAPPLE INC | COM | 0.37% | $912,000 | 4.8K |
| 12 | MSFTMICROSOFT CORP | COM | 0.36% | $908,000 | 7.7K |
| 13 | VMCVULCAN MATLS CO | COM | 0.32% | $788,000 | 6.7K |
| 14 | AMZNAMAZON COM INC | COM | 0.31% | $782,000 | 439 |
| 15 | KORPAMERICAN CENTY ETF TR | DIVERSIFID CRP | 0.25% | $628,000 | 12.6K |
| 16 | OPPENHEIMER ETF TR | S&P 500 REVENUE | 0.23% | $575,000 | 11.2K |
| 17 | AIVLWISDOMTREE TR | US DIVID EX FNCL | 0.23% | $572,000 | 6.7K |
| 18 | LOWLOWES COS INC | COM | 0.22% | $539,000 | 4.9K |
| 19 | HDHOME DEPOT INC | COM | 0.21% | $532,000 | 2.8K |
| 20 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.21% | $516,000 | 6.0K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.21% | $512,000 | 2.1K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $467,000 | 4.6K |
| 23 | GAPGAP INC | COM | 0.19% | $461,000 | 17.6K |
| 24 | ALLALLSTATE CORP | COM | 0.18% | $456,000 | 4.8K |
| 25 | BABOEING CO | COM | 0.18% | $447,000 | 1.2K |
| 26 | CSCOCISCO SYS INC | COM | 0.17% | $423,000 | 7.8K |
| 27 | DPZDOMINOS PIZZA INC | COM | 0.17% | $419,000 | 1.6K |
| 28 | UPSUNITED PARCEL SERVICE INC | CL B | 0.16% | $408,000 | 3.7K |
| 29 | GLDSPDR GOLD TRUST | GOLD SHS | 0.16% | $399,000 | 3.3K |
| 30 | ABIOMED INC | COM | 0.15% | $371,000 | 1.3K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.15% | $368,000 | 3.5K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.14% | $359,000 | 2.6K |
| 33 | DEDEERE & CO | COM | 0.13% | $332,000 | 2.1K |
| 34 | INTUINTUIT | COM | 0.13% | $325,000 | 1.2K |
| 35 | HOMBHOME BANCSHARES INC | COM | 0.13% | $321,000 | 18.3K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.13% | $315,000 | 268 |
| 37 | KLACKLA-TENCOR CORP | COM | 0.13% | $315,000 | 2.6K |
| 38 | STTSTATE STR CORP | COM | 0.12% | $306,000 | 4.6K |
| 39 | DISDISNEY WALT CO | COM DISNEY | 0.12% | $287,000 | 2.6K |
| 40 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.11% | $286,000 | 3.2K |
| 41 | AMEDAMEDISYS INC | COM | 0.11% | $279,000 | 2.3K |
| 42 | NTAPNETAPP INC | COM | 0.11% | $277,000 | 4.0K |
| 43 | UNPUNION PACIFIC CORP | COM | 0.11% | $273,000 | 1.6K |
| 44 | TAT&T INC | COM | 0.11% | $268,000 | 8.6K |
| 45 | ALBALBEMARLE CORP | COM | 0.10% | $250,000 | 3.0K |
| 46 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.09% | $233,000 | 1.3K |
| 47 | FCXFREEPORT-MCMORAN INC | CL B | 0.09% | $231,000 | 17.9K |
| 48 | VZVERIZON COMMUNICATIONS INC | COM | 0.08% | $210,000 | 3.5K |
| 49 | BIIBBIOGEN INC | COM | 0.08% | $204,000 | 861 |
| 50 | VEREIT INC | COM | 0.06% | $153,000 | 18.3K |
| 51 | ABRAXAS PETE CORP | COM | 0.01% | $31,000 | 25.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $70M | 52 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $806M | 133 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $801M | 141 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $787M | 130 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $731M | 133 | Nov 10, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $693M | 508 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $685M | 128 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $711M | 447 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $677M | 119 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $674M | 118 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $633M | 117 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $598M | 473 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $584M | 109 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $560M | 111 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $534M | 117 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $486M | 114 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $492M | 123 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $545M | 120 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $543M | 136 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $485M | 134 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $468M | 123 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $433M | 112 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $401M | 102 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $318M | 67 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $285M | 70 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $217M | 62 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $282M | 74 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 73 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $257M | 68 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $249M | 81 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.