Managers / Q2 2023 · view latest →
Flaharty Asset Management, LLC
CIK 0001697882 · 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759 · 7272521050
Reported Value
$584M
Q2 2023
Positions
109
Filings on Record
31
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Flaharty Asset Management, LLC reported $584M in U.S.-listed holdings across 109 positions for Q2 2023.
The portfolio is heavily concentrated: IWF alone accounts for 24.7% of reported value.
Compared with Q1 2023, the fund opened 6 new positions and exited 8.
Portfolio Metrics
Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+91.3%
share of reported value
Largest Position
+24.7%
Ishares Tr
New / Exited
6 / 8
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 · 95.3% · $557M
- Common Stock · 3.9% · $23M
- Other · 0.4% · $2M
- Closed-End Fund · 0.2% · $948,830
- ADR · 0.1% · $865,925
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +445.5K | 445.5K | +$22M | $22M |
| EFAISHARES TR | NEW | +5.3K | 5.3K | +$383,525 | $383,525 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.9K | 3.9K | +$247,657 | $247,657 |
| PANWPALO ALTO NETWORKS INC | NEW | +933 | 933 | +$238,391 | $238,391 |
| HUBSHUBSPOT INC | NEW | +400 | 400 | +$212,836 | $212,836 |
| XLKSELECT SECTOR SPDR TR | NEW | +1.2K | 1.2K | +$211,066 | $211,066 |
| FXOFIRST TR EXCHANGE TRADED FD | SOLD OUT | −47.2K | 0 | −$2M | $0 |
| PFFISHARES TR | SOLD OUT | −8.9K | 0 | −$279,419 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
63 positions (from 109 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · U.S. MED DVC ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · S&P MC 400VL ETF · SELECT DIVID ETF · RUS 1000 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · RUSSELL 2000 ETF · TIPS BD ETF · MSCI EAFE ETF · US AER DEF ETF · RUS MID CAP ETF | 24.68% | $144M | 1.05M |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · NASD TECH DIV · MULTI ASSET DI · FST LOW OPPT EFT · DJ INTERNT IDX · RISNG DIVD ACHIV · CLOUD COMPUTING · NASDQ ARTFCIAL · INDXX NEXTG ETF · FIRST TR TA HIYL | 16.12% | $94M | 2.88M |
| 3 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 10.77% | $63M | 657.1K |
| 4 | SDYSPDR SER TR | S&P DIVID ETF · PORTFOLIO CRPORT · PORTFOLIO INTRMD · S&P PHARMAC | 9.34% | $55M | 1.32M |
| 5 | PFMINVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV · S&P500 EQL UTL · S&P500 EQL WGT · S&P500 EQL ENR | 8.21% | $48M | 906.0K |
| 6 | PFFDGLOBAL X FDS | US PFD ETF · S&P 500 COVERED · NASDAQ 100 COVER | 6.59% | $39M | 1.92M |
| 7 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI INT-INDS · TECHNOLOGY | 4.59% | $27M | 349.1K |
| 8 | KORPAMERICAN CENTY ETF TR | DIVERSIFID CRP · US SML CP VALU | 4.48% | $26M | 549.4K |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED Fhistory → | ULTRA SHRT INC | 3.83% | $22M | 445.5K |
| 10 | FTGCFIRST TR EXCHANGE TRAD FD VIhistory → | FST TR GLB FD | 2.68% | $16M | 687.2K |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2027 CB · BULSHS 2023 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 HY · BULSHS 2024 HY · INVSCO BLSH 28 | 1.36% | $8M | 388.0K |
| 12 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.30% | $8M | 20.6K |
| 13 | AAPLAPPLE INC | COM | 0.57% | $3M | 17.2K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.56% | $3M | 7.4K |
| 15 | MSFTMICROSOFT CORP | COM | 0.54% | $3M | 9.3K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.33% | $2M | 11.8K |
| 17 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF · S&P 500 REVENUE · S&P MDCP 400 REV | 0.33% | $2M | 25.3K |
| 18 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 0.31% | $2M | 19.7K |
| 19 | CATCATERPILLAR INC | COM | 0.22% | $1M | 5.2K |
| 20 | AMLPALPS ETF TR | ALERIAN MLP | 0.18% | $1M | 26.7K |
| 21 | VMCVULCAN MATLS CO | COM | 0.18% | $1M | 4.6K |
| 22 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.16% | $948,830 | 76.2K |
| 23 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.15% | $865,925 | 12.1K |
| 24 | HDHOME DEPOT INC | COM | 0.12% | $727,405 | 2.3K |
| 25 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.11% | $658,019 | 5.5K |
| 26 | JMBSJANUS DETROIT STR TR | HENDERSON MTG | 0.11% | $631,350 | 13.8K |
| 27 | LLYLILLY ELI & CO | COM | 0.11% | $630,465 | 1.3K |
| 28 | AMZNAMAZON COM INC | COM | 0.10% | $575,280 | 4.4K |
| 29 | GLDSPDR GOLD TR | GOLD SHS | 0.09% | $536,415 | 3.0K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $483,292 | 3.2K |
| 31 | MCDMCDONALDS CORP | COM | 0.08% | $462,237 | 1.5K |
| 32 | BACBANK AMERICA CORP | COM | 0.08% | $458,181 | 16.0K |
| 33 | MARAMARATHON DIGITAL HOLDINGS IN | COM | 0.08% | $458,073 | 33.0K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $445,089 | 4.2K |
| 35 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $442,599 | 4.9K |
| 36 | NEENEXTERA ENERGY INC | COM | 0.07% | $399,102 | 5.4K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.07% | $395,688 | 935 |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $364,530 | 1.1K |
| 39 | NEARISHARES U S ETF TR | BLACKROCK ST MAT | 0.06% | $364,398 | 7.3K |
| 40 | CSCOCISCO SYS INC | COM | 0.06% | $361,259 | 7.0K |
| 41 | PAYXPAYCHEX INC | COM | 0.06% | $341,204 | 3.0K |
| 42 | AIVLWISDOMTREE TR | US AI ENHANCED | 0.06% | $338,227 | 3.6K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.06% | $326,836 | 680 |
| 44 | CWCURTISS WRIGHT CORP | COM | 0.05% | $320,303 | 1.7K |
| 45 | INTCINTEL CORP | COM | 0.05% | $319,451 | 9.6K |
| 46 | HUT 8 MNG CORP | COM | 0.05% | $311,190 | 94.3K |
| 47 | RAVIFLEXSHARES TR | FLEXSHARES ULTRA | 0.05% | $302,818 | 4.0K |
| 48 | TSLATESLA INC | COM | 0.05% | $297,894 | 1.1K |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.05% | $290,648 | 3.0K |
| 50 | VZVERIZON COMMUNICATIONS INC | COM | 0.05% | $287,266 | 7.7K |
| 51 | TAT&T INC | COM | 0.05% | $270,144 | 16.9K |
| 52 | MSTRMICROSTRATEGY INC | CL A NEW | 0.05% | $268,457 | 784 |
| 53 | JBLJABIL INC | COM | 0.05% | $267,343 | 2.5K |
| 54 | SOSOUTHERN CO | COM | 0.04% | $256,414 | 3.6K |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.04% | $247,657 | 3.9K |
| 56 | PANWPALO ALTO NETWORKS INC | COM | 0.04% | $238,391 | 933 |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.04% | $236,601 | 3.8K |
| 58 | DISDISNEY WALT CO | COM | 0.04% | $233,259 | 2.6K |
| 59 | WMTWALMART INC | COM | 0.04% | $232,980 | 1.5K |
| 60 | PFEPFIZER INC | COM | 0.04% | $232,194 | 6.3K |
| 61 | SLFSUN LIFE FINANCIAL INC. | COM | 0.04% | $229,901 | 4.4K |
| 62 | PEPPEPSICO INC | COM | 0.04% | $228,225 | 1.2K |
| 63 | HUBSHUBSPOT INC | COM | 0.04% | $212,836 | 400 |
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 ↗.