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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$250,000 0.05% of portfolio
3,492
Q3 2023 New
$3.68B
$183,000 0.04% of portfolio
455
Q2 2025 Reduced 88.78%
$9.13B
$125,000 0.03% of portfolio
2,000
Q1 2025 New
$6.48B
$131,000 0.03% of portfolio
300
Q1 2025 New
$3.31B
$61,000 0.01% of portfolio
2,500
Q2 2025 Added 66.67%
$7.19B
$45,000 0.01% of portfolio
490
Q1 2025 New
$3.37B
$4,000 0.0% of portfolio
75
Q1 2025 New
$8.95B
$1,000 0.0% of portfolio
25
Q1 2025 New
$3.65B
$1,000 0.0% of portfolio
100
Q1 2025 New
$6.58B
$6,000 0.0% of portfolio
115
Q1 2025 New
$5.22B
$2,000 0.0% of portfolio
40
Q1 2025 New
$8.42B
$0 0.0% of portfolio
4
Q1 2025 New
$4.56B
$5,000 0.0% of portfolio
134
Q1 2025 New
$6.74B
$15,000 0.0% of portfolio
91
Q1 2025 New

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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