SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Flaharty Asset Management, LLC

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

Reported Value
$806M
Q1 2026
Positions
133
Filings on Record
31
2019–present window
Filed
May 5, 2026
original filing

Summary

Flaharty Asset Management, LLC reported $806M in U.S.-listed holdings across 133 positions for Q1 2026.

Its largest position, FTSL, represents 13.1% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+13.1%
First Tr Exchange Traded Fd
New / Exited
4 / 12
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: 4.5%Closed-End Fund: 0.1%Equity WRT: 0.0%
  • ETP · 95.4% · $769M
  • Common Stock · 4.5% · $36M
  • Closed-End Fund · 0.1% · $431,560
  • Equity WRT · 0.0% · $65,372

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKYYFIRST TR EXCHANGE-TRADED FDNEW+163.8K163.8K+$18M$18M
AZNASTRAZENECA PLCNEW+6.0K6.0K+$1M$1M
GOOGLALPHABET INCNEW+954954+$274,347$274,347
NEENEXTERA ENERGY INCNEW+2.9K2.9K+$268,257$268,257
AVGOBROADCOM INCADDED+1.5K2.3K+$449,794$712,893
FTGCFIRST TR EXCHANGE TRAD FD VIADDED+587.8K1.04M+$19M$30M
BMNRBITMINE IMMERSION TECNOLOGIEADDED+12.7K23.0K+$175,186$454,940
PLTRPALANTIR TECHNOLOGIES INCADDED+1.3K2.5K+$147,991$372,135

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

Holdings — Q1 2026

82 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTSLFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · NASD TECH DIV · CLOUD COMPUTING · FT VEST S&P 500 · RISNG DIVD ACHIV · NASDQ CLN EDGE · DJ INTERNT IDX · INDXX NEXTG ETF · FST LOW OPPT EFT · FIRST TR ENH NEW · FIRST TR TA HIYL13.11%$106M1.69M
2IWFISHARES 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 · SHRT NAT MUN ETF · TIPS BD ETF · CORE S&P MCP ETF9.73%$78M329.2K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF9.12%$73M754.3K
4KORPAMERICAN CENTY ETF TRDIVERSIFID CRP · US SML CP VALU · US QUALITY GROW8.71%$70M1.03M
5JAAAJANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON SECURI · HENDERSN SML ETF · HENDERSON MTG8.19%$66M1.25M
6RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · DIVID ACHIEVEV · S&P500 PUR VAL · S&P500 EQL UTL · S&P500 EQL WGT7.57%$61M827.0K
7XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET IND · STATE STREET TEC7.38%$59M813.2K
8SDYSPDR SERIES TRUSTSTATE STREET SPD6.27%$50M943.7K
9PFFDGLOBAL X FDSUS PFD ETF · X EMERGING MKT · S&P 500 COVERED · NASDAQ 100 COVER · GLBL X MLP ETF · US INFR DEV ETF5.55%$45M2.11M
10XCEMCOLUMBIA ETF TR IIhistory →EM CORE EX ETF3.84%$31M757.3K
11FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD3.71%$30M1.04M
12FLGVFRANKLIN TEMPLETON ETF TRhistory →US TREASURY BOND3.55%$29M1.40M
13TVALT ROWE PRICE ETF INChistory →VALUE ETF2.21%$18M492.4K
14JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF2.09%$17M332.0K
15UTESETFIS SER TR Ihistory →VIRTUS REAVES UT1.14%$9M114.4K
16MFSIMFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF0.77%$6M209.4K
17QQQINVESCO QQQ TRUNIT SER 10.68%$5M9.5K
18MSFTMICROSOFT CORPCOM0.45%$4M9.7K
19BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 20290.43%$3M174.1K
20VNQVANGUARD INDEX FDSREAL ESTATE ETF · EXTEND MKT ETF · TOTAL STK MKT · VALUE ETF0.40%$3M27.0K
21CATCATERPILLAR INCCOM0.34%$3M3.9K
22SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.32%$3M4.0K
23NVDANVIDIA CORPORATIONCOM0.29%$2M13.4K
24AAPLAPPLE INCCOM0.26%$2M8.1K
25JNJJOHNSON & JOHNSONCOM0.24%$2M8.0K
26SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF · EMRG MKTEQ ETF0.17%$1M45.2K
27VMCVULCAN MATLS COCOM0.15%$1M4.6K
28VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW0.15%$1M12.3K
29AZNASTRAZENECA PLCORD0.15%$1M6.0K
30GLDSPDR GOLD TRGOLD SHS0.14%$1M2.6K
31AMZNAMAZON COM INCCOM0.14%$1M5.2K
32JPMJPMORGAN CHASE & COCOM0.13%$1M3.7K
33RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P500 LOW VOL0.13%$1M11.2K
34LLYELI LILLY & COCOM0.12%$937,5961.0K
35GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.11%$914,0673.2K
36WMTWALMART INCCOM0.10%$774,2546.2K
37MUMICRON TECHNOLOGY INCCOM0.10%$773,4552.3K
38EXMOCEXXON MOBIL CORPCOM0.09%$747,4284.4K
39AVGOBROADCOM INCCOM0.09%$712,8932.3K
40HDHOME DEPOT INCCOM0.09%$708,1962.2K
41JBLJABIL INCCOM0.08%$657,9662.5K
42UNHUNITEDHEALTH GROUP INCCOM0.08%$632,6402.3K
43SLDESLIDE INS HLDGS INCCOM0.08%$607,59033.8K
44MSTRSTRATEGY INCCL A NEW0.07%$592,9254.8K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$564,4981.2K
46BEBLOOM ENERGY CORPCOM CL A0.07%$528,4113.9K
47PGPROCTER & GAMBLE COCOM0.06%$508,8623.5K
48BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.06%$454,94023.0K
49XETYXEATON VANCE TAX-MANAGED DIVECOM0.05%$431,56031.3K
50MCDMCDONALDS CORPCOM0.05%$430,4441.4K
51MSMORGAN STANLEYCOM NEW0.05%$412,7412.5K
52PEGPUBLIC SVC ENTERPRISE GROUPCOM0.05%$410,1815.1K
53BACBANK AMERICA CORPCOM0.05%$398,9968.2K
54ORCLORACLE CORPCOM0.05%$396,2902.7K
55CSCOCISCO SYS INCCOM0.05%$390,7365.0K
56MRKMERCK & CO INCCOM0.05%$378,1913.1K
57PLTRPALANTIR TECHNOLOGIES INCCL A0.05%$372,1352.5K
58GSGOLDMAN SACHS GROUP INCCOM0.05%$367,159434
59PANWPALO ALTO NETWORKS INCCOM0.04%$338,7552.1K
60TSLATESLA INCCOM0.04%$332,345894
61COSTCOSTCO WHOLESALE CORPORATIONCOM0.04%$330,815332
62AMATAPPLIED MATLS INCCOM0.04%$327,253957
63TAT&T INCCOM0.04%$322,42811.1K
64SOSOUTHERN COCOM0.04%$313,6903.3K
65IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.04%$311,8188.1K
66RAVIFLEXSHARES TRFLEXSHARES ULTRA0.04%$304,6464.0K
67SRRKSCHOLAR ROCK HLDG CORPCOM0.04%$294,9606.0K
68METAMETA PLATFORMS INCCL A0.04%$282,138493
69KLACKLA CORPCOM NEW0.03%$269,335183
70NEENEXTERA ENERGY INCCOM0.03%$268,2572.9K
71AMDADVANCED MICRO DEVICES INCCOM0.03%$266,0861.3K
72PAYXPAYCHEX INCCOM0.03%$262,5422.9K
73SHOPSHOPIFY INCCL A SUB VTG SHS0.03%$254,4402.1K
74AONAON PLCSHS CL A0.03%$247,895768
75NEARISHARES U S ETF TRSHORT DURATION B0.03%$244,5164.8K
76VZVERIZON COMMUNICATIONS INCCOM0.03%$236,3724.7K
77WFCWELLS FARGO & COCOM0.03%$235,7253.0K
78DISDISNEY WALT COCOM0.03%$210,8942.2K
79BRRPROCAP FINL INCCOM SHS · *W EXP 12/05/2030.02%$126,342209.4K
80BULLWEBULL CORPORD SHS0.01%$75,67115.8K
81OPRTOPORTUN FINL CORPCOM0.01%$73,76016.0K
82NIOBWNIOCORP DEVS LTD*W EXP 03/17/2020.00%$17,10010.0K

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 ↗.