Flaharty Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 10, 2025), Flaharty Asset Management, LLC reported 128 stock positions worth $730.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.4% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 6.2%) and iShares Russell 1000 Value E (IWD, 5.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 383, added to 54 and reduced 35. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale an exit from Strategy (MSTR).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001697882
Portfolio Value
$730.8M (Q2 2025)
SEC Filing
0001420506-25-003061 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $673.8M Q1 2024 Q2 2024: $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 $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 128 stocks · $730.8M
IWF iShares Russell 1000 Growth 6.45% 110,986 $47.1M Add +4.6%
MINT PIMCO Enhanced Short Maturit 6.20% 450,775 $45.3M Add +4.4%
IWD iShares Russell 1000 Value E 5.77% 217,162 $42.2M Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 4.72% 680,292 $34.5M Add +2.7%
XLF SS Financial Select Sector 4.63% 644,490 $33.8M Add +5.0%
FTSL First Trust Senior Loan ETF 4.61% 733,983 $33.7M Add +2.5%
RSPG Invesco S&P 500 Equal Weight 4.37% 428,795 $31.9M Add +6.4%
KORP American Century Diversified 3.99% 618,808 $29.1M Add +2.4%
SDY SS SPDR S&P Dividend ETF 3.82% 205,947 $28.0M Add +4.5%
XCEM Columbia Em Core Ex-China 3.74% 800,012 $27.3M Add +2.6%
MDIV FT Multi-Asset Divers Inc. 3.53% 1,632,390 $25.8M Add +3.9%
BOND PIMCO Active Bond Exchange-T 3.43% 271,697 $25.0M Add +2.8%
TDIV FT Nasdaq Tech DVD Index FD 3.39% 274,997 $24.8M Add +3.9%
XLI SS Industrial Select Sector 3.39% 170,476 $24.7M Add +5.1%
PFM Invesco Dividend Achievers E 3.25% 492,624 $23.7M Add +4.3%
FTGC First Trust Global Tactical 3.18% 942,236 $23.2M Add +4.0%
SPBO SS SPDR P Corp. Bond ETF 2.75% 688,120 $20.1M Add +2.9%
PFFD Global X US Preferred ETF 2.69% 1,043,741 $19.7M Add +4.0%
JSI JH Securitized Income ETF 2.63% 364,659 $19.2M Add +3.0%
AVUV Avantis US Small Cap Value 2.47% 197,863 $18.0M Add +5.3%
EMBD Global X Emerging Markets BD 2.27% 712,331 $16.6M Add +3.3%
KNG FT Vest S&P 500 DVD Arst TRG 2.15% 320,397 $15.7M Add +5.7%
JPST JPMorgan Ultra-Short Income 2.14% 308,630 $15.6M Add +3.2%
IWO iShares Russell 2000 Growth 1.89% 48,313 $13.8M Add +5.8%
IJJ iShares S&P Mid-Cap 400 Valu 1.70% 100,561 $12.4M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.83% 10,972 $6.1M Reduce -4.7%
MSFT Microsoft Corp. 0.60% 8,885 $4.4M Reduce -2.2%
RDVY First Trust Rising Dividend 0.49% 56,568 $3.5M Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,340 $2.7M Reduce -3.8%
DVY iShares Select Dividend ETF 0.31% 17,265 $2.3M Reduce -8.2%
NVDA Nvidia Corp. 0.30% 13,804 $2.2M Add +2.5%
AAPL Apple Inc. 0.28% 10,044 $2.1M Add +4.8%
XYLD Global X S&P 500 Cove Call E 0.28% 52,561 $2.0M Add +3.9%
FDN First Trust DJ Internet Ind 0.28% 7,591 $2.0M Reduce -6.2%
GRID First TRST Nasd Class Edg Sgiif 0.26% 13,631 $1.9M Reduce -8.8%
QYLD Global X Nasd 100 Cov Call 0.25% 108,901 $1.8M Add +3.8%
JNJ Johnson & Johnson 0.24% 11,515 $1.8M No change
CAT Caterpillar Inc. 0.23% 4,292 $1.7M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.21% 17,584 $1.6M Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 0.18% 67,901 $1.3M No change
VMC Vulcan Materials Co. 0.16% 4,572 $1.2M No change
ED Consolidated Edison Inc. 0.16% 11,661 $1.2M Add +1993.5%
IWB iShares Russell 1000 ETF 0.16% 3,425 $1.2M Reduce -0.5%
RSPU Invesco S&P 500 Equal Weight 0.15% 15,889 $1.1M Add +2.6%
AMZN Amazon.com Inc. 0.15% 5,064 $1.1M Reduce -0.5%
MLPA Global X MLP ETF 0.15% 21,937 $1.1M New
BSCR Invesco Bulletshares 2027 CB 0.15% 55,969 $1.1M No change
LLY Eli Lilly & Co. 0.15% 1,406 $1.1M Reduce -6.0%
BSCP Invesco Bulletshares 2025 CB 0.14% 49,613 $1.0M No change
GLD SPDR Gold Shares 0.13% 3,003 $915K Reduce -0.1%
NXTG First Trust Indxx Nextg ETF 0.12% 9,117 $887K Reduce -7.4%
HD Home Depot Inc. 0.12% 2,412 $884K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.12% 12,099 $845K No change
BSJP Invesco Bulletshares 2025 HY 0.11% 34,900 $805K No change
AGG iShares Core U.S. Aggregate 0.11% 8,025 $796K No change
IBIT iShares Bitcoin Trust ETF 0.11% 12,575 $770K Add +388.4%
BSCS Invesco Bulletshares 2028 CB 0.10% 36,585 $750K No change
WMT Walmart Inc. 0.10% 7,349 $719K Add +13.8%
MUB iShares National Muni Bond E 0.10% 6,877 $719K No change
LMBS First Trust Low Duration Opp 0.10% 14,530 $716K Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.09% 3,612 $656K Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,351 $656K Add +36.7%
RWL Invesco S&P 500 Revenue ETF 0.09% 6,024 $628K Add +1.6%
JMBS Janus Henderson Mortg Backed 0.08% 13,690 $617K No change
PG The Procter & Gamble Co. 0.08% 3,515 $560K No change
TSLA Tesla Inc. 0.07% 1,720 $546K Reduce -26.2%
IWM iShares Russell 2000 ETF 0.07% 2,512 $542K Reduce -9.3%
JBL Jabil Inc. 0.07% 2,477 $540K No change
ITA iShares U.S. Aerospace & Def 0.07% 2,860 $540K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.07% 34,107 $528K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,943 $518K Add +6.5%
XOM Exxon Mobil Corp. 0.07% 4,586 $494K Add +20.1%
TIP iShares Tips Bond ETF 0.07% 4,466 $491K No change
RYAN Ryan Specialty Holdings Inc. 0.07% 7,000 $476K No change
SMLR Semler Scientific Inc. 0.06% 11,700 $453K Add +74.6%
PAYX Paychex Inc. 0.06% 3,022 $440K Add +6.0%
COST Costco Wholesale Corp. 0.06% 440 $436K Reduce -3.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 5,920 $431K No change
PANW Palo Alto Networks Inc. 0.06% 2,085 $427K Reduce -2.4%
BRRWU Columbus Circle Capital Corp. 0.06% 37,000 $424K New
UNH Unitedhealth Group Inc. 0.06% 1,358 $424K Add +111.2%
PEG Public Service Enterprise GP 0.06% 4,999 $421K Add +0.1%
GOOG Alphabet Inc. Class C 0.06% 2,322 $412K Reduce -29.1%
SCCO Southern Copper Corp. 0.06% 4,058 $411K Add +1.0%
JPM JPMorgan Chase & Co. 0.06% 1,415 $410K Reduce -12.9%
SO The Southern Co. 0.05% 4,350 $399K No change
CRMT America's Car-Mart Inc. 0.05% 7,000 $392K Reduce -17.6%
META Meta Platforms Inc. Class A 0.05% 479 $354K Add +4.1%
CSCO Cisco Systems Inc. 0.05% 4,982 $346K Reduce -1.5%
ORCL Oracle Corp. 0.04% 1,480 $324K Add +0.2%
PAVE Global X US Infrastructure 0.04% 7,385 $322K No change
MCD McDonald's Corp. 0.04% 1,085 $317K No change
RAVI NT Ultrashrt Fi ETF 0.04% 4,040 $305K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 994 $302K Reduce -5.3%
HYLS FT Tactical High Yield ETF 0.04% 7,172 $300K No change
GS Goldman Sachs Group Inc. 0.04% 410 $290K Reduce -4.0%
T AT&T Inc. 0.04% 9,951 $288K Add +41.4%
XLK SS Technology Select Sector 0.04% 1,115 $282K No change
RELY Remitly Global Inc. 0.04% 15,000 $282K Add +233.3%
AON Aon PLC Class A 0.04% 768 $274K No change

Show all 128 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $222K (not counted above)
SecurityClassShares / PrincipalValueChange
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 133,900$222KNew

Total filed on the 13F, all lines: $731.1M.

Portfolio Sells Q1 2025 → Q2 2025
MSTR Strategy Inc. Sold out 0.00% −0.17
AMLP Alerian MLP ETF Sold out 0.00% −0.16
DUK Duke Energy Corp. Sold out 0.00% −0.06
DVY iShares Select Dividend ETF Reduce -8.2% 0.31% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
OPRT Oportun Financial Corp. Sold out 0.00% −0.05
MBCN Middlefield Banc Corp. Sold out 0.00% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
RDDT Reddit Inc. Class A Sold out 0.00% −0.03
RDVY First Trust Rising Dividend Reduce -7.3% 0.49% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -6.0% 0.15% −0.03
TSAT Telesat Corp. Sold out 0.00% −0.03
ARGX Argenx SE - ADR Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
FAD First Trust Multi Cap Growth Sold out 0.00% −0.02
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -29.1% 0.06% −0.02
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -31.4% 0.03% −0.02
GPI Group 1 Automotive Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
FXL First Trust Technology Alpha Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
CINF Cincinnati Financial Corp. Sold out 0.00% −0.02
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.02
PSA Public Storage Sold out 0.00% −0.02
SYK Stryker Corp. Sold out 0.00% −0.01
AEP American Electric Power Sold out 0.00% −0.01
CRDO Credo Technology Group Holdi Sold out 0.00% −0.01
SRE Sempra Sold out 0.00% −0.01
WM Waste Management Inc. Sold out 0.00% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IWF iShares Russell 1000 Growth Add +4.6% 6.45% +0.92
TDIV FT Nasdaq Tech DVD Index FD Add +3.9% 3.39% +0.58
XCEM Columbia Em Core Ex-China Add +2.6% 3.74% +0.42
XLI SS Industrial Select Sector Add +5.1% 3.39% +0.32
XLF SS Financial Select Sector Add +5.0% 4.63% +0.22
IWO iShares Russell 2000 Growth Add +5.8% 1.89% +0.21
IWD iShares Russell 1000 Value E Add +5.0% 5.77% +0.16
ED Consolidated Edison Inc. Add +1993.5% 0.16% +0.15
MLPA Global X MLP ETF New 0.15% +0.15
PFM Invesco Dividend Achievers E Add +4.3% 3.25% +0.13
AVUV Avantis US Small Cap Value Add +5.3% 2.47% +0.10
IBIT iShares Bitcoin Trust ETF Add +388.4% 0.11% +0.09
NVDA Nvidia Corp. Add +2.5% 0.30% +0.09
BRRWU Columbus Circle Capital Corp. New 0.06% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +5.5% 1.70% +0.05
ARE Alexandria Real Estate Equit New 0.03% +0.03
SMLR Semler Scientific Inc. Add +74.6% 0.06% +0.03
RELY Remitly Global Inc. Add +233.3% 0.04% +0.03
WMT Walmart Inc. Add +13.8% 0.10% +0.02
PLTR Palantir Technologies Inc. Class A Add +15.5% 0.03% +0.02
ORCL Oracle Corp. Add +0.2% 0.04% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +36.7% 0.09% +0.01
BBAI Bigbear.ai Holdings Inc. Add +77.8% 0.01% +0.01
T AT&T Inc. Add +41.4% 0.04% +0.01
COMP Compass Inc. Class A New 0.01% +0.01
META Meta Platforms Inc. Class A Add +4.1% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +111.2% 0.06% +0.01
AUR Aurora Innovation Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +6.5% 0.07% +0.01
COF Capital One Financial Corp. Add +22.7% 0.03% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +4.2% 0.07% +0.00
VZ Verizon Communications Inc. Add +20.2% 0.04% +0.00
XOM Exxon Mobil Corp. Add +20.1% 0.07% +0.00
SCCO Southern Copper Corp. Add +1.0% 0.06% +0.00
RWL Invesco S&P 500 Revenue ETF Add +1.6% 0.09% +0.00
NXGL Nexgel Inc. Add +26.3% 0.01% +0.00
SUB iShares Short-Term National Add +3.5% 0.03% −0.00
EMBD Global X Emerging Markets BD Add +3.3% 2.27% −0.00
RSPU Invesco S&P 500 Equal Weight Add +2.6% 0.15% −0.00
PEG Public Service Enterprise GP Add +0.1% 0.06% −0.00
QYLD Global X Nasd 100 Cov Call Add +3.8% 0.25% −0.00
PAYX Paychex Inc. Add +6.0% 0.06% −0.00
VNQ Vanguard Real Estate ETF Add +4.5% 0.21% −0.01
XYLD Global X S&P 500 Cove Call E Add +3.9% 0.28% −0.01
AAPL Apple Inc. Add +4.8% 0.28% −0.03
SDY SS SPDR S&P Dividend ETF Add +4.5% 3.82% −0.03
JPST JPMorgan Ultra-Short Income Add +3.2% 2.14% −0.04
JSI JH Securitized Income ETF Add +3.0% 2.63% −0.05
SPBO SS SPDR P Corp. Bond ETF Add +2.9% 2.75% −0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +5.7% 2.15% −0.06

Notes & Other Activity Q1 2025 → Q2 2025
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 New 133,900 $222K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 200 $6Kbefore exit
HUM Humana Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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