SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Flaharty Asset Management, LLC

CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050

Reported Value
$492M
Q2 2022
Positions
123
Filings on Record
31
2019–present window
Filed
Jul 11, 2022
original filing

Summary

Flaharty Asset Management, LLC reported $492M in U.S.-listed holdings across 123 positions for Q2 2022.

The portfolio is heavily concentrated: IWF alone accounts for 36.8% of reported value.

Compared with Q1 2022, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+91.9%
share of reported value
Largest Position
+36.8%
Ishares Tr
New / Exited
12 / 9
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
Q1 ’19: $249MQ1 ’19Q2 ’19: $257MQ3 ’19: $264MQ4 ’19: $282MQ1 ’20: $217MQ1 ’20Q2 ’20: $285MQ3 ’20: $318MQ4 ’20: $401MQ1 ’21: $433MQ1 ’21Q2 ’21: $468MQ3 ’21: $485MQ4 ’21: $543MQ1 ’22: $545MQ1 ’22Q2 ’22: $492MQ3 ’22: $486MQ4 ’22: $534MQ1 ’23: $560MQ1 ’23Q2 ’23: $584MQ3 ’23: $598MQ4 ’23: $633MQ1 ’24: $674MQ1 ’24Q2 ’24: $677MQ3 ’24: $711MQ4 ’24: $685MQ1 ’25: $693MQ1 ’25Q2 ’25: $731MQ3 ’25: $787MQ4 ’25: $801MQ1 ’26: $806MQ1 ’26Q2 ’26: $70Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 4.4%Other: 0.5%Closed-End Fund: 0.2%ADR: 0.2%
  • ETP · 94.6% · $466M
  • Common Stock · 4.4% · $22M
  • Other · 0.5% · $3M
  • Closed-End Fund · 0.2% · $1M
  • ADR · 0.2% · $840,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPUINVESCO EXCHANGE TRADED FD TNEW+139.0K139.0K+$16M$16M
VNQVANGUARD INDEX FDSNEW+6.9K6.9K+$630,000$630,000
XYLDGLOBAL X FDSNEW+14.1K14.1K+$604,000$604,000
AMLPALPS ETF TRNEW+11.3K11.3K+$388,000$388,000
PAYXPAYCHEX INCNEW+3.1K3.1K+$354,000$354,000
TAT&T INCNEW+13.5K13.5K+$284,000$284,000
PEGPUBLIC SVC ENTERPRISE GRP INNEW+4.3K4.3K+$271,000$271,000
SOSOUTHERN CONEW+3.3K3.3K+$232,000$232,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · IBOXX INV CP ETF · RUS 2000 VAL ETF · U.S. MED DVC ETF · S&P MC 400VL ETF · MORTGE REL ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · PFD AND INCM SEC · CORE US AGGBD ET · TIPS BD ETF · RUS 1000 ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · JPMORGAN USD EMG · IBOXX HI YD ETF36.75%$181M1.96M
2FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NASD TECH DIV · MULTI ASSET DI · FST LOW OPPT EFT · DJ INTERNT IDX · FINLS ALPHADEX · CLOUD COMPUTING · RISNG DIVD ACHIV · NASDQ ARTFCIAL · INDXX NEXTG ETF · TECH ALPHADEX · FIRST TR TA HIYL · MATERIALS ALPH17.93%$88M2.67M
3PFMINVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV · S&P500 EQL MAT · S&P500 EQL UTL · S&P500 EQL WGT · S&P500 EQL ENR10.93%$54M862.7K
4FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF6.28%$31M1.79M
5BONDPIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC5.15%$25M265.8K
6XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-INDS · TECHNOLOGY · ENERGY4.64%$23M307.0K
7KORPAMERICAN CENTY ETF TRhistory →DIVERSIFID CRP3.69%$18M390.3K
8SDYSPDR SER TRhistory →S&P DIVID ETF3.10%$15M128.6K
9QQQINVESCO QQQ TRhistory →UNIT SER 11.73%$9M30.4K
10BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2022 CB · BULSHS 2023 HY · BULSHS 2025 CB · BULSHS 2024 HY · BULSHS 2022 HY · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 281.64%$8M383.4K
11SPYSPDR S&P 500 ETF TRTR UNIT0.79%$4M10.2K
12TANINVESCO EXCH TRADED FD TR IISOLAR ETF · S&P 500 REVENUE · S&P MDCP 400 REV · S&P ULTRA DIVIDE0.57%$3M41.1K
13MSFTMICROSOFT CORPCOM0.56%$3M10.7K
14FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.55%$3M100.9K
15AAPLAPPLE INCCOM0.51%$3M18.4K
16JNJJOHNSON & JOHNSONCOM0.46%$2M12.8K
17QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED0.31%$2M66.4K
18XETYXEATON VANCE TAX-MANAGED DIVECOM0.23%$1M100.2K
19CATCATERPILLAR INCCOM0.21%$1M5.8K
20VNQVANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF0.18%$862,0008.1K
21AZNNASTRAZENECA PLCSPONSORED ADR0.16%$808,00012.2K
22JMBSJANUS DETROIT STR TRHENDERSON MTG0.15%$760,00015.8K
23HDHOME DEPOT INCCOM0.14%$712,0002.6K
24VZVERIZON COMMUNICATIONS INCCOM0.14%$690,00013.6K
25TSLATESLA INCCOM0.14%$667,000991
26AMZNAMAZON COM INCCOM0.13%$660,0006.2K
27VMCVULCAN MATLS COCOM0.13%$650,0004.6K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.13%$629,000288
29BACBK OF AMERICA CORPCOM0.12%$589,00018.9K
30PGPROCTER AND GAMBLE COCOM0.12%$573,0004.0K
31INTCINTEL CORPCOM0.11%$534,00014.3K
32LLYLILLY ELI & COCOM0.11%$520,0001.6K
33GLDSPDR GOLD TRGOLD SHS0.10%$506,0003.0K
34DUKDUKE ENERGY CORP NEWCOM NEW0.10%$469,0004.4K
35PFEPFIZER INCCOM0.09%$442,0008.4K
36FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.09%$427,00011.9K
37SUREADVISORSHARES TRDOUBLELIN VAL EQ0.09%$425,0005.0K
38AMLPALPS ETF TRALERIAN MLP0.08%$388,00011.3K
39UNHUNITEDHEALTH GROUP INCCOM0.08%$380,000740
40FADFIRST TR MULTI CAP GROWTH ALCOM SHS0.07%$368,0004.0K
41PAYXPAYCHEX INCCOM0.07%$354,0003.1K
42DISDISNEY WALT COCOM0.07%$347,0003.7K
43NEENEXTERA ENERGY INCCOM0.07%$342,0004.4K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$331,0001.2K
45MCDMCDONALDS CORPCOM0.07%$329,0001.3K
46AIVLWISDOMTREE TRUS AI ENHANCED0.07%$328,0003.7K
47RAVIFLEXSHARES TRREADY ACC VARI0.06%$301,0004.0K
48PEPPEPSICO INCCOM0.06%$294,0001.8K
49TAT&T INCCOM0.06%$284,00013.5K
50AMATAPPLIED MATLS INCCOM0.06%$275,0003.0K
51DIASPDR DOW JONES INDL AVERAGEUT SER 10.06%$273,000886
52PEGPUBLIC SVC ENTERPRISE GRP INCOM0.06%$271,0004.3K
53NVDANVIDIA CORPORATIONCOM0.05%$270,0001.8K
54WMTWALMART INCCOM0.05%$263,0002.2K
55KLACKLA CORPCOM NEW0.05%$258,000808
56CSCOCISCO SYS INCCOM0.05%$245,0005.7K
57REVANCE THERAPEUTICS INCCOM0.05%$241,00017.5K
58NEARISHARES U S ETF TRBLACKROCK ST MAT0.05%$237,0004.8K
59SOSOUTHERN COCOM0.05%$232,0003.3K
60CWCURTISS WRIGHT CORPCOM0.05%$230,0001.7K
61HONHONEYWELL INTL INCCOM0.05%$228,0001.3K
62EXMOCEXXON MOBIL CORPCOM0.04%$217,0002.5K
63RTXRAYTHEON TECHNOLOGIES CORPCOM0.04%$214,0002.2K
64VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.04%$212,0002.1K
65NOBLPROSHARES TRS&P 500 DV ARIST0.04%$208,0002.4K
66AMDADVANCED MICRO DEVICES INCCOM0.04%$204,0002.7K
67SLFSUN LIFE FINANCIAL INC.COM0.04%$202,0004.4K
68MARAMARATHON DIGITAL HOLDINGS INCOM0.03%$139,00026.0K
69HUT 8 MNG CORPCOM0.01%$61,00045.5K
70VROOM INCCOM0.01%$39,00031.0K
71CANCANAAN INCSPONSORED ADS0.01%$32,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$70M52Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$806M133May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$801M141Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$787M130Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$731M133Nov 10, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$693M508May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$685M128Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$711M447Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$677M119Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M118May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$633M117Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$598M473Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$584M109Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$560M111May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$534M117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$486M114Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$492M123Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$545M120May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$543M136Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$485M134Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$468M123Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M112May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M102Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$318M67Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$285M70Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$217M62May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$282M74Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M73Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$257M68Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$249M81Apr 26, 201913F-HRchanges · 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 ↗.