Managers / Q2 2020 · view latest →
Flaharty Asset Management, LLC
CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050
Reported Value
$285M
Q2 2020
Positions
70
Filings on Record
31
2019–present window
Filed
Aug 12, 2020
original filing
Summary
Flaharty Asset Management, LLC reported $285M in U.S.-listed holdings across 70 positions for Q2 2020.
The portfolio is heavily concentrated: IWF alone accounts for 44.2% of reported value.
Compared with Q1 2020, the fund opened 10 new positions and exited 2.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+44.2%
Ishares Tr
New / Exited
10 / 2
positions this quarter
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 · 94.4% · $269M
- Common Stock · 4.4% · $12M
- Other · 1.2% · $3M
- REIT · 0.0% · $118,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDIVFIRST TR EXCHANGE-TRADED FD | NEW | +260.8K | 260.8K | +$11M | $11M |
| BONDPIMCO ETF TR | NEW | +46.5K | 46.5K | +$5M | $5M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +327.9K | 327.9K | +$4M | $4M |
| ABIOMED INC | NEW | +1.3K | 1.3K | +$314,000 | $314,000 |
| AGGISHARES TR | NEW | +2.5K | 2.5K | +$295,000 | $295,000 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +3.8K | 3.8K | +$233,000 | $233,000 |
| UNHUNITEDHEALTH GROUP INC | NEW | +767 | 767 | +$226,000 | $226,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.3K | 1.3K | +$225,000 | $225,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
38 positions (from 70 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · S&P MC 400VL ETF · U.S. MED DVC ETF · RUS 2000 GRW ETF · MORTGE REL ETF · RUS 2000 VAL ETF · NATIONAL MUN ETF · PFD AND INCM SEC · RUS 1000 ETF · TIPS BD ETF · JPMORGAN USD EMG · IBONDS DEC2021 · RUSSELL 2000 ETF · IBOXX HI YD ETF · RUS MID CAP ETF · CORE US AGGBD ET · RUSSELL 3000 ETF | 44.15% | $126M | 1.22M |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · FST LOW OPPT EFT · NASD TECH DIV · MULTI ASSET DI · TECH ALPHADEX | 17.18% | $49M | 1.28M |
| 3 | SDYSPDR SER TR | S&P DIVID ETF · AEROSPACE DEF | 7.26% | $21M | 230.4K |
| 4 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 7.23% | $21M | 1.12M |
| 5 | FDNFIRST TR NASDAQ-100 TECH INDhistory → | DJ INTERNT IDX | 4.82% | $14M | 80.6K |
| 6 | RSPMINVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT · S&P 500 REVENUE · S&P500 BUY WRT | 4.46% | $13M | 148.2K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2024 CB · BULSHS 2021 CB · BULSHS 2023 HY · BULSHS 2022 HY | 2.97% | $8M | 383.3K |
| 8 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · RL EST SEL SEC | 2.70% | $8M | 134.3K |
| 9 | BONDPIMCO ETF TR | ACTIVE BD ETF · ENHAN SHRT MA AC | 1.99% | $6M | 51.2K |
| 10 | KORPAMERICAN CENTY ETF TRhistory → | DIVERSIFID CRP | 1.65% | $5M | 89.9K |
| 11 | ALXNALEXION PHARMACEUTICALS INChistory → | COM | 1.08% | $3M | 27.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.57% | $2M | 8.0K |
| 13 | AAPLAPPLE INC | COM | 0.56% | $2M | 4.4K |
| 14 | AMZNAMAZON COM INC | COM | 0.27% | $767,000 | 278 |
| 15 | DISDISNEY WALT CO | COM DISNEY | 0.27% | $765,000 | 6.9K |
| 16 | INTCINTEL CORP | COM | 0.26% | $735,000 | 12.3K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.25% | $723,000 | 2.3K |
| 18 | VMCVULCAN MATLS CO | COM | 0.25% | $703,000 | 6.1K |
| 19 | AIVLWISDOMTREE TR | US DIVID EX FNCL | 0.15% | $432,000 | 5.9K |
| 20 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.14% | $397,000 | 1.6K |
| 21 | NEARISHARES U S ETF TR | SHT MAT BD ETF | 0.14% | $390,000 | 7.8K |
| 22 | GLDSPDR GOLD TR | GOLD SHS | 0.14% | $388,000 | 2.3K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.14% | $385,000 | 3.2K |
| 24 | BABOEING CO | COM | 0.13% | $359,000 | 2.0K |
| 25 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.12% | $336,000 | 4.3K |
| 26 | JMBSJANUS DETROIT STR TR | HENDERSON MTG | 0.11% | $314,000 | 5.8K |
| 27 | ABIOMED INC | COM | 0.11% | $314,000 | 1.3K |
| 28 | RAVIFLEXSHARES TR | READY ACC VARI | 0.11% | $308,000 | 4.0K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.10% | $296,000 | 2.1K |
| 30 | CSCOCISCO SYS INC | COM | 0.10% | $294,000 | 6.3K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.09% | $246,000 | 3.1K |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.08% | $233,000 | 3.8K |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.08% | $226,000 | 767 |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $225,000 | 1.3K |
| 35 | VZVERIZON COMMUNICATIONS INC | COM | 0.08% | $222,000 | 4.0K |
| 36 | GAPGAP INC | COM | 0.08% | $222,000 | 17.6K |
| 37 | JBLJABIL INC | COM | 0.07% | $211,000 | 6.6K |
| 38 | VEREIT INC | COM | 0.04% | $118,000 | 18.3K |
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 ↗.