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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $673.8M Q1 2024 Q2 2024: $676.9M $676.9M Q2 2024 Q3 2024: $711.2M Q3 2024 Q4 2024: $685.0M Q4 2024 Q1 2025: $693.0M Q1 2025 Q2 2025: $730.8M Q2 2025 Q3 2025: $786.8M Q3 2025 Q4 2025: $800.6M Q4 2025 Q1 2026: $805.5M Q1 2026 Q2 2026: $69.9M Q2 2026

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
AMAT Applied Materials Inc. 0.04% 1,097 $259K No change
CBZ Cbiz Inc. 0.04% 3,492 $259K No change
V Visa Inc. Class A 0.04% 960 $252K New
RWK Invesco S&P Midcap 400 Rev 0.04% 2,273 $250K Reduce -5.5%
BSCT Invesco Bulletshares 2029 CB 0.04% 13,600 $247K No change
WMT Walmart Inc. 0.04% 3,607 $244K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.04% 2,975 $241K No change
HUBS HubSpot Inc. 0.03% 400 $236K No change
AON Aon PLC Class A 0.03% 768 $225K New
DT Dynatrace Inc. 0.03% 5,000 $224K New
VZ Verizon Communications Inc. 0.03% 5,360 $221K Add +4.0%
CRAK Vaneck Oil Refiners ETF 0.03% 6,000 $215K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,153 $214K Reduce -0.3%
CVX Chevron Corp. 0.03% 1,313 $205K New
OPRT Oportun Financial Corp. 0.01% 35,000 $102K Add +75.0%
COMP Compass Inc. Class A 0.01% 25,500 $92K Add +70.0%
JOBY Joby Aviation Inc. 0.01% 15,000 $77K Add +25.0%
PPTA Perpetua Resources Corp. 0.01% 13,400 $70K New
ALTM Arcadium Lithium PLC 0.01% 12,015 $40K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$69.9MMINT, JAAA, FTSL, XLF, PFM
Q1 2026 131$805.5MMINT, JAAA, FTSL, XLF, KORP
Q4 2025 139$800.6MMINT, JAAA, FTSL, RSPG, XLF
Q3 2025 128$786.8MIWF, MINT, IWD, JAAA, RSPG
Q2 2025Amended 128$730.8MIWF, MINT, IWD, JAAA, XLF
Q1 2025 506$693.0MMINT, IWD, IWF, JAAA, RSPG
Q4 2024 128$685.0MIWF, MINT, IWD, PFM, FTSL
Q3 2024 446$711.2MIWF, MINT, IWD, PFM, FTSL
Q2 2024 119$676.9MIWF, IWD, MINT, PFM, FTSL
Q1 2024 118$673.8MIWF, IWD, MINT, PFM, FTSL