Institutional Manager · CIK 0001697882
Flaharty Asset Management, LLC
CLEARWATER, FL · File #028-17966
Latest AUM
$800.7M
Positions
141
Top-10 Concentration
44.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287614 | -44,192 | -$20.9M | +$549,629 |
| REDUCE | ISHARES TR | 464287598 | -93,718 | -$19.7M | +$1.5M |
| NEW | T ROWE PRICE ETF INC | 87283Q859 | +485,900 | +$16.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072307 | +146,579 | +$16.8M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +247,122 | +$14.8M | $0 |
| REDUCE | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | -524,260 | -$12.2M | -$2.6M |
| NEW | ETFIS SER TR I | 26923G806 | +110,388 | +$8.8M | $0 |
| REDUCE | ISHARES TR | 464287648 | -21,763 | -$7.0M | +$134,313 |
| NEW | JANUS DETROIT STR TR | 47103U209 | +82,890 | +$6.8M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +60,294 | +$6.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $800.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025133 pos · $731.1M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $787.1M
- 13F HOLDINGS REPORTQ/E Jun 2025339 pos · $485.4M
- 13F HOLDINGS REPORTQ/E Mar 2025508 pos · $693.0M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $685.0M
- 13F HOLDINGS REPORTQ/E Sep 2024447 pos · $711.2M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $676.9M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $673.8M
- 13F HOLDINGS REPORTQ/E Dec 2023473 pos · $597.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 454,380 | $45.6M | 6.03% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 749,331 | $37.9M | 5.01% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 783,751 | $36.0M | 4.75% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 437,740 | $34.8M | 4.61% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 630,567 | $34.7M | 4.58% |
| 6 | ISHARES TR | 464287614 | 67,988 | $32.2M | 4.25% |
| 7 | AMERICAN CENTY ETF TR | 025072109 | 666,494 | $31.5M | 4.16% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 772,465 | $29.6M | 3.92% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,376,870 | $28.3M | 3.74% |
| 10 | SPDR SERIES TRUST | 78464A763 | 198,530 | $27.6M | 3.65% |
| 11 | ISHARES TR | 464287598 | 128,182 | $27.0M | 3.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 172,675 | $26.8M | 3.54% |
| 13 | PIMCO ETF TR | 72201R775 | 284,921 | $26.5M | 3.51% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 501,524 | $25.8M | 3.42% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 264,785 | $25.6M | 3.39% |
| 16 | SPDR SERIES TRUST | 78464A144 | 736,686 | $21.6M | 2.86% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 209,811 | $21.4M | 2.83% |
| 18 | GLOBAL X FDS | 37954Y657 | 1,122,939 | $21.2M | 2.81% |
| 19 | JANUS DETROIT STR TR | 47103U746 | 386,180 | $20.2M | 2.67% |
| 20 | GLOBAL X FDS | 37954Y350 | 738,419 | $17.7M | 2.34% |