Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $485 Million
  • Q2 2025

Flaharty Asset Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $485 Million distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $46.3M, Pimco ETF Tr Enhanced Sht Matu with a value of $44.9M, Ishares Russell 1000 Val ETF with a value of $41.5M, First Trust Senior Ln Fund with a value of $33.2M, and Financial Sector Spdr with a value of $33.2M.

Examining the 13F form we can see an decrease of $154M in the current position value, from $639M to 485M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
ETFs: $447 Million
Technology: $12.6 Million
Healthcare: $4.98 Million
Financial Services: $4.29 Million
Consumer Cyclical: $3.8 Million
Industrials: $3.16 Million
Utilities: $2.67 Million
Consumer Defensive: $1.86 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 9.55% of portfolio
109,126
Q2 2025 Added 2.87%
$0
$44.9 Million 9.26% of portfolio
446,740
Q2 2025 Added 3.43%
$0
$41.5 Million 8.54% of portfolio
213,412
Q2 2025 Added 3.19%
$0
$33.2 Million 6.85% of portfolio
723,967
Q2 2025 Added 1.15%
$0
$33.2 Million 6.85% of portfolio
634,758
Q2 2025 Added 3.39%
$0
$27.5 Million 5.66% of portfolio
202,325
Q2 2025 Added 2.68%
$0
$27 Million 5.56% of portfolio
789,437
Q2 2025 Added 1.22%
$0
$25.5 Million 5.25% of portfolio
1,611,174
Q2 2025 Added 2.52%
$0
$24.7 Million 5.1% of portfolio
268,467
Q2 2025 Added 1.59%
$0
$24.4 Million 5.02% of portfolio
270,102
Q2 2025 Added 2.08%
$0
$24.3 Million 5.0% of portfolio
164,587
Q2 2025 Added 1.44%
$0
$22.9 Million 4.73% of portfolio
929,869
Q2 2025 Added 2.65%
$0
$19.9 Million 4.1% of portfolio
680,216
Q2 2025 Added 1.71%
$0
$13.5 Million 2.79% of portfolio
47,387
Q2 2025 Added 3.82%
$0
$12.2 Million 2.52% of portfolio
98,825
Q2 2025 Added 3.63%
$3.78T
$4.42 Million 0.91% of portfolio
8,885
Q2 2025 Reduced 2.2%
$0
$2.68 Million 0.55% of portfolio
4,340
Q2 2025 Reduced 3.83%
$0
$2.29 Million 0.47% of portfolio
17,265
Q2 2025 Reduced 8.23%
$434B
$2.18 Million 0.45% of portfolio
13,804
Q2 2025 Added 2.55%
$0
$2.04 Million 0.42% of portfolio
7,591
Q2 2025 Reduced 6.2%
$3.73T
$2.06 Million 0.42% of portfolio
10,044
Q2 2025 Added 4.79%
$0
$1.89 Million 0.39% of portfolio
13,631
Q2 2025 Reduced 8.84%
$463B
$1.76 Million 0.36% of portfolio
11,515
Q1 2025 Added 0.22%
$221B
$1.67 Million 0.34% of portfolio
4,292
Q2 2025 Reduced 1.15%
$0
$1.57 Million 0.32% of portfolio
17,584
Q2 2025 Added 4.47%
$38.7B
$1.19 Million 0.25% of portfolio
4,572
Q4 2020 Reduced 24.7%
$0
$1.16 Million 0.24% of portfolio
3,425
Q2 2025 Reduced 0.52%
$34.8B
$1.17 Million 0.24% of portfolio
11,661
Q2 2025 Added 1,993.54%
$2.33T
$1.11 Million 0.23% of portfolio
5,064
Q2 2025 Reduced 0.47%
$696B
$1.1 Million 0.23% of portfolio
1,406
Q2 2025 Reduced 6.02%
$110B
$915,000 0.19% of portfolio
3,003
Q2 2025 Reduced 0.1%
$416B
$884,000 0.18% of portfolio
2,412
Q2 2025 Reduced 1.51%
$248B
$845,000 0.17% of portfolio
12,099
Q1 2023 Reduced 0.21%
$0
$796,000 0.16% of portfolio
8,025
Q1 2025 Added 0.06%
$0
$718,000 0.15% of portfolio
6,877
Q1 2025 Added 3.18%
$263B
$718,000 0.15% of portfolio
7,349
Q2 2025 Added 13.78%
$0
$715,000 0.15% of portfolio
14,530
Q2 2025 Reduced 1.49%
$654B
$656,000 0.14% of portfolio
1,351
Q2 2025 Added 36.74%
$372B
$560,000 0.12% of portfolio
3,515
Q1 2025 Reduced 5.18%
$27.6B
$540,000 0.11% of portfolio
2,477
Q1 2025 Reduced 3.81%
$0
$542,000 0.11% of portfolio
2,512
Q2 2025 Reduced 9.25%
$0
$527,000 0.11% of portfolio
34,107
Q2 2025 Added 4.15%
$1.05T
$546,000 0.11% of portfolio
1,720
Q2 2025 Reduced 26.18%
$407B
$517,000 0.11% of portfolio
10,943
Q2 2025 Added 6.49%
$0
$539,000 0.11% of portfolio
2,860
Q4 2023 Added 3.32%
$476B
$494,000 0.1% of portfolio
4,586
Q2 2025 Added 20.08%
$0
$491,000 0.1% of portfolio
4,466
Q1 2025 Added 11.76%
$418B
$435,000 0.09% of portfolio
440
Q2 2025 Reduced 3.51%
$57B
$426,000 0.09% of portfolio
2,085
Q2 2025 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $485 Million
  • Prior Value $639 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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