SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Flaharty Asset Management, LLC

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

Reported Value
$731M
Q2 2025
Positions
133
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
amendment (RESTATEMENT)

Summary

Flaharty Asset Management, LLC reported $731M in U.S.-listed holdings across 133 positions for Q2 2025.

Its largest position, IWF, represents 16.8% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 384.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+87.2%
share of reported value
Largest Position
+16.8%
Ishares Tr
New / Exited
7 / 384
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: 95.1%Common Stock: 4.6%ADR: 0.1%Other: 0.1%Closed-End Fund: 0.1%REIT: 0.0%
  • ETP · 95.1% · $695M
  • Common Stock · 4.6% · $34M
  • ADR · 0.1% · $845,478
  • Other · 0.1% · $655,442
  • Closed-End Fund · 0.1% · $527,640
  • REIT · 0.0% · $217,890

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLPAGLOBAL X FDSNEW+21.9K21.9K+$1M$1M
COLUMBUS CIRCLE CAP CORP. INEW+37.0K37.0K+$424,020$424,020
COLUMBUS CIRCLE CAP CORP. INEW+133.9K133.9K+$222,274$222,274
AREALEXANDRIA REAL ESTATE EQ INNEW+3.0K3.0K+$217,890$217,890
COMPCOMPASS INCNEW+12.0K12.0K+$75,360$75,360
AURAURORA INNOVATION INCNEW+12.5K12.5K+$65,500$65,500
HUMHUMANA INCNEW+00+$0$0
EDCONSOLIDATED EDISON INCADDED+11.1K11.7K+$1M$1M

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

Holdings — Q2 2025

83 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · S&P MC 400VL ETF · SELECT DIVID ETF · RUS 1000 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · RUSSELL 2000 ETF · US AER DEF ETF · TIPS BD ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF16.77%$123M529.1K
2FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · MULTI ASSET DI · NASD TECH DIV · FT VEST S&P 500 · RISNG DIVD ACHIV · DJ INTERNT IDX · NASDQ CLN EDGE · INDXX NEXTG ETF · FST LOW OPPT EFT · FIRST TR TA HIYL14.97%$109M3.07M
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.62%$70M722.5K
4XLFSELECT SECTOR SPDR TRFINANCIAL · INDL · TECHNOLOGY8.05%$59M816.1K
5RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · DIVID ACHIEVEV · S&P500 EQL UTL · S&P500 EQL WGT7.86%$57M940.9K
6JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON SECURI · HENDERSON MTG7.43%$54M1.06M
7SDYSPDR SERIES TRUSTS&P DIVID ETF · PORTFOLIO CRPORT6.57%$48M894.1K
8KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU6.45%$47M816.7K
9PFFDGLOBAL X FDSUS PFD ETF · X EMERGING MKT · S&P 500 COVERED · NASDAQ 100 COVER · GLBL X MLP ETF · US INFR DEV ETF5.68%$42M1.95M
10XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF3.74%$27M800.0K
11FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD3.18%$23M942.2K
12JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF2.14%$16M308.6K
13QQQINVESCO QQQ TRUNIT SER 10.83%$6M11.0K
14BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · BULSHS 2025 CB · BULSHS 2025 HY · INVSCO BLSH 28 · BULETSHS 20290.72%$5M258.6K
15MSFTMICROSOFT CORPCOM0.60%$4M8.9K
16SPYSPDR S&P 500 ETF TRTR UNIT0.37%$3M4.3K
17NVDANVIDIA CORPORATIONCOM0.30%$2M13.8K
18VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF0.28%$2M19.3K
19AAPLAPPLE INCCOM0.28%$2M10.0K
20JNJJOHNSON & JOHNSONCOM0.24%$2M11.5K
21CATCATERPILLAR INCCOM0.23%$2M4.3K
22RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P500 LOW VOL · S&P MDCP 400 REV0.18%$1M14.0K
23VMCVULCAN MATLS COCOM0.16%$1M4.6K
24EDCONSOLIDATED EDISON INCCOM0.16%$1M11.7K
25AMZNAMAZON COM INCCOM0.15%$1M5.1K
26LLYELI LILLY & COCOM0.15%$1M1.4K
27GLDSPDR GOLD TRGOLD SHS0.13%$915,4043.0K
28HDHOME DEPOT INCCOM0.12%$884,3002.4K
29AZNNASTRAZENECA PLCSPONSORED ADR0.12%$845,47812.1K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.11%$769,71512.6K
31WMTWALMART INCCOM0.10%$718,6287.3K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$656,2771.4K
33COLUMBUS CIRCLE CAP CORP. IUNIT 05/16/2030 · *W EXP 05/16/2030.09%$646,294170.9K
34PGPROCTER AND GAMBLE COCOM0.08%$560,0103.5K
35TSLATESLA INCCOM0.07%$546,3761.7K
36JBLJABIL INCCOM0.07%$540,2342.5K
37XETYXEATON VANCE TAX-MANAGED DIVECOM0.07%$527,64034.1K
38BACBANK AMERICA CORPCOM0.07%$517,80210.9K
39EXMOCEXXON MOBIL CORPCOM0.07%$494,3924.6K
40RYANRYAN SPECIALTY HOLDINGS INCCL A0.07%$475,9307.0K
41SMLRSEMLER SCIENTIFIC INCCOM0.06%$453,25811.7K
42PAYXPAYCHEX INCCOM0.06%$439,5803.0K
43COSTCOSTCO WHSL CORP NEWCOM0.06%$435,582440
44PANWPALO ALTO NETWORKS INCCOM0.06%$426,6752.1K
45UNHUNITEDHEALTH GROUP INCCOM0.06%$423,7011.4K
46PEGPUBLIC SVC ENTERPRISE GRP INCOM0.06%$420,8055.0K
47GOOGALPHABET INCCAP STK CL C0.06%$411,9082.3K
48SCCOSOUTHERN COPPER CORPCOM0.06%$410,5484.1K
49JPMJPMORGAN CHASE & CO.COM0.06%$410,2241.4K
50SOSOUTHERN COCOM0.05%$399,4624.3K
51CRMTAMERICAS CAR-MART INCCOM0.05%$392,2807.0K
52METAMETA PLATFORMS INCCL A0.05%$353,555479
53CSCOCISCO SYS INCCOM0.05%$345,6635.0K
54ORCLORACLE CORPCOM0.04%$323,6271.5K
55MCDMCDONALDS CORPCOM0.04%$317,0051.1K
56RAVIFLEXSHARES TRFLEXSHARES ULTRA0.04%$305,0604.0K
57GSGOLDMAN SACHS GROUP INCCOM0.04%$290,178410
58TAT&T INCCOM0.04%$287,98210.0K
59RELYREMITLY GLOBAL INCCOM0.04%$281,55015.0K
60AONAON PLCSHS CL A0.04%$273,992768
61VZVERIZON COMMUNICATIONS INCCOM0.04%$261,8526.1K
62PLTRPALANTIR TECHNOLOGIES INCCL A0.03%$254,2381.9K
63KLACKLA CORPCOM NEW0.03%$253,266283
64MSMORGAN STANLEYCOM NEW0.03%$252,4211.8K
65CBZCBIZ INCCOM0.03%$250,4113.5K
66SHOPSHOPIFY INCCL A SUB VTG SHS0.03%$247,4262.1K
67NEARISHARES U S ETF TRSHORT DURATION B0.03%$245,7914.8K
68RTXRTX CORPORATIONCOM0.03%$240,7881.6K
69VVISA INCCOM CL A0.03%$230,097648
70NEENEXTERA ENERGY INCCOM0.03%$228,7393.3K
71COFCAPITAL ONE FINL CORPCOM0.03%$226,5901.1K
72DISDISNEY WALT COCOM0.03%$222,6651.8K
73INTCINTEL CORPCOM0.03%$220,0809.8K
74AVGOBROADCOM INCCOM0.03%$219,970798
75AREALEXANDRIA REAL ESTATE EQ INCOM0.03%$217,8903.0K
76SLFSUN LIFE FINANCIAL INC.COM0.03%$211,8433.2K
77HUBSHUBSPOT INCCOM0.03%$208,736375
78AMATAPPLIED MATLS INCCOM0.03%$208,1511.1K
79BBAIBIGBEAR AI HLDGS INCCOM0.01%$108,64016.0K
80COMPCOMPASS INCCL A0.01%$75,36012.0K
81AURAURORA INNOVATION INCCLASS A COM0.01%$65,50012.5K
82NXGLNEXGEL INCCOM0.01%$61,92024.0K
83FIBROBIOLOGICS INCCOM SHS0.00%$9,14814.7K

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 ↗.