SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Flaharty Asset Management, LLC

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

Reported Value
$677M
Q2 2024
Positions
119
Filings on Record
31
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Flaharty Asset Management, LLC reported $677M in U.S.-listed holdings across 119 positions for Q2 2024.

The portfolio is heavily concentrated: IWF alone accounts for 21.5% of reported value.

Compared with Q1 2024, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
9 / 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
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: 95.4%Common Stock: 4.3%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 95.4% · $646M
  • Common Stock · 4.3% · $29M
  • ADR · 0.1% · $943,601
  • Closed-End Fund · 0.1% · $893,456
  • Other · 0.0% · $40,370

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSTRMICROSTRATEGY INCNEW+393393+$541,350$541,350
COINCOINBASE GLOBAL INCNEW+1.5K1.5K+$333,345$333,345
VVISA INCNEW+960960+$251,972$251,972
AONAON PLCNEW+768768+$225,469$225,469
DTDYNATRACE INCNEW+5.0K5.0K+$223,700$223,700
CRAKVANECK ETF TRUSTNEW+6.0K6.0K+$214,723$214,723
CVXCHEVRON CORP NEWNEW+1.3K1.3K+$205,379$205,379
PPTAPERPETUA RESOURCES CORPNEW+13.4K13.4K+$69,681$69,681

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

Holdings — Q2 2024

74 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · U.S. MED DVC ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · SELECT DIVID ETF · RUS 1000 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · TIPS BD ETF · US AER DEF ETF · RUSSELL 2000 ETF · RUS MID CAP ETF21.49%$145M1.01M
2FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NASD TECH DIV · MULTI ASSET DI · FT VEST S&P 500 · DJ INTERNT IDX · NASDQ CLN EDGE · FST LOW OPPT EFT · RISNG DIVD ACHIV · NASDQ ARTFCIAL · INDXX NEXTG ETF · FIRST TR TA HIYL15.36%$104M2.84M
3PFMINVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV · S&P500 EQL ENR · S&P500 EQL UTL · S&P500 EQL WGT9.66%$65M1.21M
4SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO CRPORT · PORTFOLIO INTRMD8.70%$59M1.30M
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF8.38%$57M584.0K
6KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU5.11%$35M583.1K
7XLPSELECT SECTOR SPDR TRSBI CONS STPLS · INDL · TECHNOLOGY4.85%$33M415.0K
8JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG4.80%$32M639.8K
9JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC4.11%$28M550.7K
10PFFDGLOBAL X FDSUS PFD ETF · S&P 500 COVERED · NASDAQ 100 COVER3.62%$25M1.18M
11FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD3.39%$23M958.3K
12XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF2.37%$16M501.7K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.08%$7M15.3K
14BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2025 HY · BULSHS 2025 CB · INVSCO BLSH 28 · BULSHS 2024 HY · BULETSHS 20291.01%$7M334.8K
15MSFTMICROSOFT CORPCOM0.62%$4M9.4K
16AAPLAPPLE INCCOM0.48%$3M15.4K
17SPYSPDR S&P 500 ETF TRTR UNIT0.45%$3M5.7K
18VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT0.41%$3M30.9K
19AMLPALPS ETF TRALERIAN MLP0.26%$2M36.1K
20JNJJOHNSON & JOHNSONCOM0.25%$2M11.5K
21CATCATERPILLAR INCCOM0.23%$2M4.6K
22NVDANVIDIA CORPORATIONCOM0.23%$2M12.4K
23RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P500 LOW VOL · S&P MDCP 400 REV0.18%$1M14.8K
24VMCVULCAN MATLS COCOM0.17%$1M4.6K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.15%$1M5.7K
26LLYELI LILLY & COCOM0.15%$1M1.1K
27AZNNASTRAZENECA PLCSPONSORED ADR0.14%$943,60112.1K
28XETYXEATON VANCE TAX-MANAGED DIVECOM0.13%$893,45663.6K
29HDHOME DEPOT INCCOM0.12%$783,1982.3K
30AMZNAMAZON COM INCCOM0.12%$779,1854.0K
31GLDSPDR GOLD TRGOLD SHS0.10%$646,9653.0K
32EXMOCEXXON MOBIL CORPCOM0.08%$562,7254.9K
33MSTRMICROSTRATEGY INCCL A NEW0.08%$541,350393
34PGPROCTER AND GAMBLE COCOM0.08%$536,3203.3K
35BACBANK AMERICA CORPCOM0.07%$501,88012.6K
36OXYOCCIDENTAL PETE CORPCOM0.07%$487,0967.7K
37DUKDUKE ENERGY CORP NEWCOM NEW0.07%$476,8964.8K
38CWCURTISS WRIGHT CORPCOM0.07%$470,4211.7K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$421,4441.0K
40MCDMCDONALDS CORPCOM0.06%$384,5531.5K
41NEARISHARES U S ETF TRBLACKROCK SH DUR0.05%$368,8697.3K
42PEGPUBLIC SVC ENTERPRISE GRP INCOM0.05%$366,8865.0K
43PAYXPAYCHEX INCCOM0.05%$361,6083.0K
44UNHUNITEDHEALTH GROUP INCCOM0.05%$343,241674
45COINCOINBASE GLOBAL INCCOM CL A0.05%$333,3451.5K
46CSCOCISCO SYS INCCOM0.05%$331,7227.0K
47AMDADVANCED MICRO DEVICES INCCOM0.05%$316,4722.0K
48SOSOUTHERN COCOM0.05%$314,2384.1K
49RAVIFLEXSHARES TRFLEXSHARES ULTRA0.05%$304,8994.0K
50ORCLORACLE CORPCOM0.04%$293,0622.1K
51KLACKLA CORPCOM NEW0.04%$292,234354
52MRKMERCK & CO INCCOM0.04%$291,6132.4K
53COSTCOSTCO WHSL CORP NEWCOM0.04%$284,976335
54JBLJABIL INCCOM0.04%$282,8542.6K
55PANWPALO ALTO NETWORKS INCCOM0.04%$279,683825
56AIVLWISDOMTREE TRUS AI ENHANCED0.04%$279,2402.8K
57INTCINTEL CORPCOM0.04%$278,7619.0K
58NEENEXTERA ENERGY INCCOM0.04%$261,2653.7K
59AMATAPPLIED MATLS INCCOM0.04%$258,8811.1K
60CBZCBIZ INCCOM0.04%$258,7573.5K
61VVISA INCCOM CL A0.04%$251,972960
62WMTWALMART INCCOM0.04%$244,2163.6K
63HUBSHUBSPOT INCCOM0.03%$235,916400
64AONAON PLCSHS CL A0.03%$225,469768
65DTDYNATRACE INCCOM NEW0.03%$223,7005.0K
66VZVERIZON COMMUNICATIONS INCCOM0.03%$221,0365.4K
67CRAKVANECK ETF TRUSTOIL REFINERS ETF0.03%$214,7236.0K
68DISDISNEY WALT COCOM0.03%$213,8022.2K
69CVXCHEVRON CORP NEWCOM0.03%$205,3791.3K
70OPRTOPORTUN FINL CORPCOM0.01%$101,50035.0K
71COMPCOMPASS INCCL A0.01%$91,80025.5K
72JOBYJOBY AVIATION INCCOMMON STOCK0.01%$76,50015.0K
73PPTAPERPETUA RESOURCES CORPCOM0.01%$69,68113.4K
74ARCADIUM LITHIUM PLCCOM SHS0.01%$40,37012.0K

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 ↗.