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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$27,000 0.01% of portfolio
500
Q1 2025 New
$577M
$32,000 0.01% of portfolio
1,305
Q1 2025 New
$1.19B
$7,000 0.0% of portfolio
132
Q1 2025 New
$530M
$1,000 0.0% of portfolio
71
Q1 2025 New
$759M
$0 0.0% of portfolio
27
Q1 2025 New
$1.26B
$4,000 0.0% of portfolio
431
Q1 2025 New
$1.84B
$8,000 0.0% of portfolio
200
Q1 2025 New
$340M
$14,000 0.0% of portfolio
450
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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