Flaharty Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Flaharty Asset Management, LLC reported 119 stock positions worth $676.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.1% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 6.0%) and PIMCO Enhanced Short Maturit (MINT, 5.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 40 and reduced 40. The biggest buy was Avantis US Small Cap Value (AVUV, shares +558%) and the biggest sale an exit from iShares Russell 2000 Value E (IWN).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001697882
- Portfolio Value
- $676.9M (Q2 2024)
- SEC Filing
- 0001420506-24-001237 ↗ filed Aug 1, 2024
Holdings Value
Holdings 119 stocks · $676.9M
| IWF iShares Russell 1000 Growth | 7.12% | 132,223 | $48.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 5.98% | 231,891 | $40.5M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 5.49% | 369,260 | $37.2M | Reduce -2.5% |
| PFM Invesco Dividend Achievers E | 5.24% | 831,887 | $35.5M | Add +1.0% |
| FTSL First Trust Senior Loan ETF | 5.01% | 741,326 | $33.9M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.71% | 626,087 | $31.9M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 4.46% | 394,497 | $30.2M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 4.11% | 550,651 | $27.8M | Add +1.9% |
| RSPG Invesco S&P 500 Equal Weight | 4.08% | 342,664 | $27.6M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 3.80% | 202,110 | $25.7M | Add +0.5% |
| IHI iShares U.S. Medical Devices | 3.57% | 431,783 | $24.2M | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 3.46% | 309,280 | $23.4M | Reduce -0.3% |
| FTGC First Trust Global Tactical | 3.39% | 958,337 | $22.9M | Add +0.1% |
| MDIV FT Multi-Asset Divers Inc. | 3.14% | 1,353,879 | $21.3M | Add +1.8% |
| BOND PIMCO Active Bond Exchange-T | 2.89% | 214,765 | $19.6M | Add +2.0% |
| PFFD Global X US Preferred ETF | 2.77% | 954,147 | $18.8M | Add +0.6% |
| KORP American Century Diversified | 2.76% | 405,417 | $18.7M | Add +3.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.72% | 641,541 | $18.4M | Add +2.2% |
| XCEM Columbia Em Core Ex-China | 2.37% | 501,681 | $16.0M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 2.36% | 177,681 | $15.9M | Add +557.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.18% | 453,832 | $14.8M | Add +2.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.05% | 274,839 | $13.9M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 2.01% | 51,703 | $13.6M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 104,451 | $11.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 15,271 | $7.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.62% | 9,393 | $4.2M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.50% | 27,781 | $3.4M | Reduce -2.5% |
| AAPL Apple Inc. | 0.48% | 15,367 | $3.2M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,658 | $3.1M | Reduce -2.5% |
| XYLD Global X S&P 500 Cove Call E | 0.45% | 75,735 | $3.1M | Reduce -5.6% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 152,146 | $2.7M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.37% | 29,924 | $2.5M | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.37% | 12,159 | $2.5M | Reduce -4.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.35% | 20,462 | $2.4M | Add +47.5% |
| LMBS First Trust Low Duration Opp | 0.35% | 49,066 | $2.4M | Reduce -9.2% |
| XLI SS Industrial Select Sector | 0.35% | 19,246 | $2.3M | Reduce -5.7% |
| AMLP Alerian MLP ETF | 0.26% | 36,126 | $1.7M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.25% | 11,490 | $1.7M | Reduce -0.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.24% | 27,721 | $1.6M | Reduce -3.6% |
| RDVY First Trust Rising Dividend | 0.24% | 29,381 | $1.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.23% | 4,637 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.23% | 12,394 | $1.5M | Add +21.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.20% | 63,175 | $1.3M | Reduce -10.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 67,901 | $1.3M | Reduce -10.5% |
| ROBT First Trust Nasdaq Artificia | 0.19% | 30,122 | $1.3M | Reduce -5.3% |
| VMC Vulcan Materials Co. | 0.17% | 4,572 | $1.1M | No change |
| NXTG First Trust Indxx Nextg ETF | 0.17% | 13,783 | $1.1M | Reduce -5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 55,969 | $1.1M | Reduce -27.2% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,528 | $1.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.15% | 1,124 | $1.0M | Add +1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 12,099 | $944K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.13% | 63,591 | $893K | Reduce -3.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.12% | 34,900 | $800K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 38,613 | $790K | Reduce -16.2% |
| HD Home Depot Inc. | 0.12% | 2,275 | $783K | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 8,055 | $782K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 4,032 | $779K | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 36,585 | $730K | Reduce -29.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,029 | $662K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.10% | 3,009 | $647K | No change |
| JMBS Janus Henderson Mortg Backed | 0.09% | 13,690 | $611K | Reduce -19.8% |
| MUB iShares National Muni Bond E | 0.09% | 5,713 | $609K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 6,561 | $608K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.08% | 4,888 | $563K | Add +23.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.08% | 24,015 | $546K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 393 | $541K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 2,935 | $538K | No change |
| PG The Procter & Gamble Co. | 0.08% | 3,252 | $536K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,620 | $502K | Add +31.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,736 | $498K | No change |
| OXY Occidental Petroleum Corp. | 0.07% | 7,728 | $487K | Add +44.9% |
| DUK Duke Energy Corp. | 0.07% | 4,758 | $477K | Reduce -6.6% |
| CW Curtiss-Wright Corp. | 0.07% | 1,736 | $470K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,996 | $427K | Reduce -29.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,036 | $421K | No change |
| MCD McDonald's Corp. | 0.06% | 1,509 | $385K | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 5,920 | $385K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,860 | $378K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 7,329 | $369K | Reduce -24.7% |
| PEG Public Service Enterprise GP | 0.05% | 4,978 | $367K | Add +31.1% |
| PAYX Paychex Inc. | 0.05% | 3,050 | $362K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 674 | $343K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,500 | $333K | New |
| CSCO Cisco Systems Inc. | 0.05% | 6,982 | $332K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,951 | $316K | Add +69.5% |
| SO The Southern Co. | 0.05% | 4,051 | $314K | Add +11.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,507 | $306K | Reduce -55.0% |
| RAVI NT Ultrashrt Fi ETF | 0.04% | 4,040 | $305K | No change |
| ORCL Oracle Corp. | 0.04% | 2,076 | $293K | Add +0.2% |
| KLAC KLA Corp. | 0.04% | 354 | $292K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,356 | $292K | Add +44.8% |
| HYLS FT Tactical High Yield ETF | 0.04% | 7,172 | $291K | No change |
| COST Costco Wholesale Corp. | 0.04% | 335 | $285K | No change |
| JBL Jabil Inc. | 0.04% | 2,600 | $283K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,241 | $281K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 825 | $280K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 2,798 | $279K | No change |
| INTC Intel Corp. | 0.04% | 9,001 | $279K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.04% | 3,690 | $261K | Reduce -31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 975 | $261K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −2.00 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.7% | 4.08% | −0.17 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.5% | 5.49% | −0.16 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -27.2% | 0.16% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -55.0% | 0.05% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -29.5% | 0.11% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -9.2% | 0.35% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -5.7% | 0.35% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.6% | 0.45% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -29.3% | 0.06% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Reduce -5.3% | 0.19% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 0.50% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.5% | 0.19% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -19.8% | 0.09% | −0.02 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.2% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.25% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.3% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -6.1% | 0.12% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -4.4% | 0.37% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -24.7% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.37% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -4.0% | 0.24% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -31.9% | 0.04% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -0.9% | 0.40% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.03% | −0.01 |
| NXTG First Trust Indxx Nextg ETF | Reduce -5.8% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.10% | −0.00 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -5.5% | 0.04% | −0.00 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.24% | −0.00 |
| DUK Duke Energy Corp. | Reduce -6.6% | 0.07% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -1.6% | 0.26% | −0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.8% | 0.09% | −0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -3.6% | 0.13% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.45% | +0.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.62% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 1.08% | +0.05 |
| AAPL Apple Inc. | Reduce -5.5% | 0.48% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.3% | 3.46% | +0.25 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 7.12% | +0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Add +557.6% | 2.36% | +1.98 |
| GRID First TRST Nasd Class Edg Sgiif | Add +47.5% | 0.35% | +0.11 |
| NVDA Nvidia Corp. | Add +21.0% | 0.23% | +0.09 |
| XCEM Columbia Em Core Ex-China | Add +1.6% | 2.37% | +0.09 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.5% | 4.71% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +1.9% | 4.11% | +0.06 |
| KORP American Century Diversified | Add +3.1% | 2.76% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| PFM Invesco Dividend Achievers E | Add +1.0% | 5.24% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.7% | 2.18% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| DT Dynatrace Inc. | New | 0.03% | +0.03 |
| CRAK Vaneck Oil Refiners ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| MDIV FT Multi-Asset Divers Inc. | Add +1.8% | 3.14% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.15% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +2.0% | 2.89% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +44.9% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +31.8% | 0.07% | +0.02 |
| PEG Public Service Enterprise GP | Add +31.1% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +69.5% | 0.05% | +0.02 |
| FTGC First Trust Global Tactical | Add +0.1% | 3.39% | +0.02 |
| XOM Exxon Mobil Corp. | Add +23.0% | 0.08% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 4.46% | +0.01 |
| MRK Merck & Co. Inc. | Add +44.8% | 0.04% | +0.01 |
| PPTA Perpetua Resources Corp. | New | 0.01% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +1.8% | 5.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.12% | +0.01 |
| OPRT Oportun Financial Corp. | Add +75.0% | 0.01% | +0.01 |
| SO The Southern Co. | Add +11.0% | 0.05% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Add +2.2% | 2.72% | +0.01 |
| ALTM Arcadium Lithium PLC | New | 0.01% | +0.01 |
| COMP Compass Inc. Class A | Add +70.0% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.04% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.08% | +0.00 |
| JOBY Joby Aviation Inc. | Add +25.0% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 0.12% | −0.00 |
| INTC Intel Corp. | Add +1.4% | 0.04% | −0.02 |
| PFFD Global X US Preferred ETF | Add +0.6% | 2.77% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.1% | 1.75% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.3% | 2.05% | −0.07 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 2.01% | −0.07 |
| IHI iShares U.S. Medical Devices | Add +1.9% | 3.57% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 3.80% | −0.12 |
| IWD iShares Russell 1000 Value E | Add +0.6% | 5.98% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $69.9M | MINT, JAAA, FTSL, XLF, PFM |
| Q1 2026 | 131 | $805.5M | MINT, JAAA, FTSL, XLF, KORP |
| Q4 2025 | 139 | $800.6M | MINT, JAAA, FTSL, RSPG, XLF |
| Q3 2025 | 128 | $786.8M | IWF, MINT, IWD, JAAA, RSPG |
| Q2 2025Amended | 128 | $730.8M | IWF, MINT, IWD, JAAA, XLF |
| Q1 2025 | 506 | $693.0M | MINT, IWD, IWF, JAAA, RSPG |
| Q4 2024 | 128 | $685.0M | IWF, MINT, IWD, PFM, FTSL |
| Q3 2024 | 446 | $711.2M | IWF, MINT, IWD, PFM, FTSL |
| Q2 2024 | 119 | $676.9M | IWF, IWD, MINT, PFM, FTSL |
| Q1 2024 | 118 | $673.8M | IWF, IWD, MINT, PFM, FTSL |