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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$4.42 Million 0.91% of portfolio
8,885
Q2 2025 Reduced 2.2%
$456B
$2.18 Million 0.45% of portfolio
13,804
Q2 2025 Added 2.55%
$3.69T
$2.06 Million 0.42% of portfolio
10,044
Q2 2025 Added 4.79%
$452B
$1.76 Million 0.36% of portfolio
11,515
Q1 2025 Added 0.22%
$218B
$1.67 Million 0.34% of portfolio
4,292
Q2 2025 Reduced 1.15%
$38.8B
$1.19 Million 0.25% of portfolio
4,572
Q4 2020 Reduced 24.7%
$36.8B
$1.17 Million 0.24% of portfolio
11,661
Q2 2025 Added 1,993.54%
$2.26T
$1.11 Million 0.23% of portfolio
5,064
Q2 2025 Reduced 0.47%
$608B
$1.1 Million 0.23% of portfolio
1,406
Q2 2025 Reduced 6.02%
$405B
$884,000 0.18% of portfolio
2,412
Q2 2025 Reduced 1.51%
$233B
$845,000 0.17% of portfolio
12,099
Q1 2023 Reduced 0.21%
$281B
$718,000 0.15% of portfolio
7,349
Q2 2025 Added 13.78%
$621B
$656,000 0.14% of portfolio
1,351
Q2 2025 Added 36.74%
$368B
$560,000 0.12% of portfolio
3,515
Q1 2025 Reduced 5.18%
$31B
$540,000 0.11% of portfolio
2,477
Q1 2025 Reduced 3.81%
$0
$527,000 0.11% of portfolio
34,107
Q2 2025 Added 4.15%
$381B
$517,000 0.11% of portfolio
10,943
Q2 2025 Added 6.49%
$442B
$494,000 0.1% of portfolio
4,586
Q2 2025 Added 20.08%
$439B
$435,000 0.09% of portfolio
440
Q2 2025 Reduced 3.51%
$52.5B
$426,000 0.09% of portfolio
2,085
Q2 2025 Reduced 2.43%
$245B
$423,000 0.09% of portfolio
1,358
Q2 2025 Added 111.2%
$48.7B
$439,000 0.09% of portfolio
3,022
Q2 2025 Added 6.04%
$43.8B
$420,000 0.09% of portfolio
4,999
Q2 2025 Added 0.12%
$76B
$410,000 0.08% of portfolio
4,058
Q2 2025 Added 0.97%
$291M
$392,000 0.08% of portfolio
7,000
Q2 2025 Reduced 17.65%
$102B
$399,000 0.08% of portfolio
4,350
Q1 2025 Reduced 8.44%
$859B
$410,000 0.08% of portfolio
1,415
Q2 2025 Reduced 12.92%
$1.24T
$411,000 0.08% of portfolio
2,322
Q2 2025 Reduced 29.14%
$1.78T
$353,000 0.07% of portfolio
479
Q2 2025 Added 4.13%
$222B
$317,000 0.07% of portfolio
1,085
Q4 2024 Reduced 28.1%
$684B
$323,000 0.07% of portfolio
1,480
Q2 2025 Added 0.2%
$293B
$345,000 0.07% of portfolio
4,982
Q2 2025 Reduced 1.5%
$254B
$290,000 0.06% of portfolio
410
Q2 2025 Reduced 3.98%
$203B
$287,000 0.06% of portfolio
9,951
Q2 2025 Added 41.37%
$551B
$230,000 0.05% of portfolio
648
Q2 2025 Reduced 2.26%
$133B
$253,000 0.05% of portfolio
283
Q1 2025 Reduced 20.28%
$178B
$247,000 0.05% of portfolio
2,145
Q1 2025 Reduced 25.78%
$250B
$252,000 0.05% of portfolio
1,792
Q2 2025 Reduced 4.02%
$89.6B
$220,000 0.05% of portfolio
9,825
Q2 2025 Reduced 31.42%
$207B
$222,000 0.05% of portfolio
1,796
Q2 2025 Reduced 12.48%
$83.2B
$226,000 0.05% of portfolio
1,065
Q2 2025 Added 22.7%
$182B
$261,000 0.05% of portfolio
6,052
Q2 2025 Added 20.22%
$3.24B
$250,000 0.05% of portfolio
3,492
Q3 2023 New
$141B
$228,000 0.05% of portfolio
3,295
Q2 2025 Reduced 11.8%
$41.1B
$193,000 0.04% of portfolio
4,607
Q2 2025 Reduced 35.18%
$12B
$217,000 0.04% of portfolio
3,000
Q2 2025 New
$282B
$186,000 0.04% of portfolio
1,311
Q1 2025 New
$20.3B
$208,000 0.04% of portfolio
375
Q1 2025 Reduced 6.25%
$3.68B
$183,000 0.04% of portfolio
455
Q2 2025 Reduced 88.78%

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
Track This Portfolio

Track Flaharty Asset Management, LLC Portfolio

Follow Flaharty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email