Flaharty Asset Management, LLC

CIK 0001697882 • 7 13F filings • May 20, 2025 – Jul 8, 2026

Import this data to Google Sheets with:

=jivedata("flaharty-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Flaharty Asset Management, LLC, CIO
Address: 311 PARK PLACE BLVD, STE 150, CLEARWATER, FL, 33759
Phone: 7272521050
AUM: $800.7M

AUM over time

$69.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $731.1M129 positionsView on SEC.gov

			% of Portfolio
ALEXANDRIA REAL ESTATE EQ IN	COM	$218K	0.0%	3,000 SH	New
ALPHABET INC	CAP STK CL C	$412K	0.1%Prev: 0.1%	2,322 SH	Decreased+92 SH
AMAZON COM INC	COM	$1.1M	0.2%Prev: 0.1%	5,064 SH	Increased-171 SH
AMERICAN CENTY ETF TR	DIVERSIFID CRP	$29.1M	4.0%Prev: 3.9%	618,808 SH	Decreased-57,775 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.0M	2.5%Prev: 2.8%	197,863 SH	Decreased-8,526 SH
AMERICAS CAR-MART INC	COM	$392K	0.1%	7,000 SH	New
AON PLC	SHS CL A	$274K	0.0%Prev: 0.0%	768 SH	Increased
APPLE INC	COM	$2.1M	0.3%Prev: 0.3%	10,044 SH	Decreased+1,908 SH
APPLIED MATLS INC	COM	$208K	0.0%Prev: 0.0%	1,137 SH	Decreased+180 SH
ASTRAZENECA PLC	SPONSORED ADR	$845K	0.1%	12,099 SH	New
AT&T INC	COM	$288K	0.0%Prev: 0.0%	9,951 SH	Decreased-1,171 SH
AURORA INNOVATION INC	CLASS A COM	$66K	0.0%	12,500 SH	New
BANK AMERICA CORP	COM	$518K	0.1%Prev: 0.0%	10,943 SH	Increased+2,758 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$656K	0.1%Prev: 0.1%	1,351 SH	Increased+173 SH
BIGBEAR AI HLDGS INC	COM	$109K	0.0%	16,000 SH	New
BROADCOM INC	COM	$220K	0.0%Prev: 0.1%	798 SH	Decreased-1,505 SH
CAPITAL ONE FINL CORP	COM	$227K	0.0%	1,065 SH	New
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.3%	4,292 SH	Decreased+425 SH
CBIZ INC	COM	$250K	0.0%	3,492 SH	New
CISCO SYS INC	COM	$346K	0.0%Prev: 0.0%	4,982 SH	Decreased-54 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$27.3M	3.7%Prev: 3.8%	800,012 SH	Decreased+42,744 SH
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$222K	0.0%	133,900 SH	New
COLUMBUS CIRCLE CAP CORP. I	UNIT 05/16/2030	$424K	0.1%	37,000 SH	New
COMPASS INC	CL A	$75K	0.0%	12,000 SH	New
CONSOLIDATED EDISON INC	COM	$1.2M	0.2%	11,661 SH	New
COSTCO WHSL CORP NEW	COM	$436K	0.1%	440 SH	New
DISNEY WALT CO	COM	$223K	0.0%Prev: 0.0%	1,796 SH	Increased-392 SH
EATON VANCE TAX-MANAGED DIVE	COM	$528K	0.1%Prev: 0.1%	34,107 SH	Increased+2,812 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	1,406 SH	Increased+387 SH
EXXON MOBIL CORP	COM	$494K	0.1%Prev: 0.1%	4,586 SH	Decreased+181 SH
FIBROBIOLOGICS INC	COM SHS	$9K	0.0%	14,702 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$23.2M	3.2%Prev: 3.7%	942,236 SH	Decreased-99,990 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$25.8M	3.5%	1,632,390 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$24.8M	3.4%Prev: 3.1%	274,997 SH	Increased+11,455 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.9M	0.3%	13,631 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.5M	0.5%Prev: 0.4%	56,568 SH	Increased+5,046 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.0M	0.3%Prev: 0.2%	7,591 SH	Increased+95 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$300K	0.0%Prev: 0.0%	7,172 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$716K	0.1%Prev: 0.1%	14,530 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$15.7M	2.2%Prev: 2.2%	320,397 SH	Decreased-38,807 SH
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$887K	0.1%Prev: 0.1%	9,117 SH	Decreased+484 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$33.7M	4.6%Prev: 4.4%	733,983 SH	Decreased-66,088 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$305K	0.0%Prev: 0.0%	4,040 SH	Increased
GLOBAL X FDS	GLBL X MLP ETF	$1.1M	0.2%Prev: 0.2%	21,937 SH	Decreased-4,769 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.8M	0.2%Prev: 0.3%	108,901 SH	Decreased-15,006 SH
GLOBAL X FDS	S&P 500 COVERED	$2.0M	0.3%Prev: 0.3%	52,561 SH	Decreased-5,708 SH
GLOBAL X FDS	US INFR DEV ETF	$322K	0.0%Prev: 0.0%	7,385 SH	Decreased
GLOBAL X FDS	US PFD ETF	$19.7M	2.7%Prev: 2.6%	1,043,741 SH	Decreased-102,025 SH
GLOBAL X FDS	X EMERGING MKT	$16.6M	2.3%Prev: 2.2%	712,331 SH	Decreased-31,948 SH
GOLDMAN SACHS GROUP INC	COM	$290K	0.0%Prev: 0.0%	410 SH	Decreased-24 SH
HOME DEPOT INC	COM	$884K	0.1%Prev: 0.1%	2,412 SH	Increased+259 SH
HUBSPOT INC	COM	$209K	0.0%	375 SH	New
INTEL CORP	COM	$220K	0.0%	9,825 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$628K	0.1%Prev: 0.1%	6,024 SH	Increased+758 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$236K	0.0%	2,017 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$431K	0.1%Prev: 0.1%	5,920 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$254K	0.0%Prev: 0.0%	13,600 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.0M	0.1%	49,613 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$805K	0.1%	34,900 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.3M	0.2%Prev: 0.2%	67,901 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.1M	0.2%Prev: 0.1%	55,969 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$750K	0.1%Prev: 0.1%	36,585 SH	Increased
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$23.7M	3.2%Prev: 3.2%	492,624 SH	Decreased-7,393 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$31.9M	4.4%Prev: 3.3%	428,795 SH	Increased+185,357 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$1.1M	0.2%Prev: 0.2%	15,889 SH	Decreased-2,419 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$656K	0.1%Prev: 0.1%	3,612 SH	Decreased+77 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.8%Prev: 0.7%	10,972 SH	Increased+1,499 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$770K	0.1%Prev: 0.0%	12,575 SH	Increased+4,459 SH
ISHARES TR	CORE S&P MCP ETF	$263K	0.0%Prev: 0.0%	4,247 SH	Decreased-26 SH
ISHARES TR	CORE US AGGBD ET	$796K	0.1%Prev: 0.1%	8,025 SH	Decreased-1,840 SH
ISHARES TR	NATIONAL MUN ETF	$719K	0.1%Prev: 0.1%	6,877 SH	Decreased-320 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.2%Prev: 0.1%	3,425 SH	Decreased+37 SH
ISHARES TR	RUS 1000 GRW ETF	$47.1M	6.4%Prev: 3.5%	110,986 SH	Increased+44,544 SH
ISHARES TR	RUS 1000 VAL ETF	$42.2M	5.8%Prev: 3.3%	217,162 SH	Increased+92,678 SH
ISHARES TR	RUS 2000 GRW ETF	$13.8M	1.9%Prev: 1.0%	48,313 SH	Increased+21,661 SH
ISHARES TR	RUSSELL 2000 ETF	$542K	0.1%Prev: 0.1%	2,512 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$12.4M	1.7%Prev: 1.0%	100,561 SH	Increased+41,233 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.3%Prev: 0.3%	17,265 SH	Decreased+1,881 SH
ISHARES TR	SHRT NAT MUN ETF	$252K	0.0%Prev: 0.1%	2,368 SH	Decreased-2,799 SH
ISHARES TR	TIPS BD ETF	$491K	0.1%Prev: 0.1%	4,466 SH	Decreased
ISHARES TR	US AER DEF ETF	$540K	0.1%	2,860 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$246K	0.0%Prev: 0.0%	4,810 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.6M	2.1%Prev: 2.1%	308,630 SH	Decreased-23,376 SH
JABIL INC	COM	$540K	0.1%Prev: 0.1%	2,477 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$617K	0.1%Prev: 0.1%	13,690 SH	Increased+330 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$19.2M	2.6%Prev: 2.5%	364,659 SH	Decreased-28,408 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$34.5M	4.7%Prev: 4.8%	680,292 SH	Decreased-81,933 SH
JOHNSON & JOHNSON	COM	$1.8M	0.2%Prev: 0.2%	11,515 SH	Decreased+3,545 SH
JPMORGAN CHASE & CO.	COM	$410K	0.1%	1,415 SH	New
KLA CORP	COM NEW	$253K	0.0%Prev: 0.0%	283 SH	Decreased+100 SH
MCDONALDS CORP	COM	$317K	0.0%Prev: 0.1%	1,085 SH	Decreased-300 SH
META PLATFORMS INC	CL A	$354K	0.0%Prev: 0.0%	479 SH	Increased-14 SH
MICROSOFT CORP	COM	$4.4M	0.6%Prev: 0.4%	8,885 SH	Increased-850 SH
MORGAN STANLEY	COM NEW	$252K	0.0%Prev: 0.1%	1,792 SH	Decreased-716 SH
NEXGEL INC	COM	$62K	0.0%	24,000 SH	New
NEXTERA ENERGY INC	COM	$229K	0.0%Prev: 0.0%	3,295 SH	Decreased+407 SH
NVIDIA CORPORATION	COM	$2.2M	0.3%Prev: 0.3%	13,804 SH	Decreased+415 SH
ORACLE CORP	COM	$324K	0.0%Prev: 0.0%	1,480 SH	Decreased-1,214 SH
PALANTIR TECHNOLOGIES INC	CL A	$254K	0.0%Prev: 0.0%	1,865 SH	Decreased-679 SH
PALO ALTO NETWORKS INC	COM	$427K	0.1%Prev: 0.0%	2,085 SH	Increased-28 SH
PAYCHEX INC	COM	$440K	0.1%Prev: 0.0%	3,022 SH	Increased+172 SH
PIMCO ETF TR	ACTIVE BD ETF	$25.0M	3.4%Prev: 3.3%	271,697 SH	Decreased-16,924 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$45.3M	6.2%Prev: 5.8%	450,775 SH	Decreased-14,879 SH
PROCTER AND GAMBLE CO	COM	$560K	0.1%	3,515 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$421K	0.1%	4,999 SH	New
REMITLY GLOBAL INC	COM	$282K	0.0%	15,000 SH	New
RTX CORPORATION	COM	$241K	0.0%	1,649 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$476K	0.1%	7,000 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$33.8M	4.6%	644,490 SH	New
SELECT SECTOR SPDR TR	INDL	$24.7M	3.4%	170,476 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$282K	0.0%	1,115 SH	New
SEMLER SCIENTIFIC INC	COM	$453K	0.1%	11,700 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$247K	0.0%Prev: 0.0%	2,145 SH	Decreased
SOUTHERN CO	COM	$399K	0.1%Prev: 0.0%	4,350 SH	Increased+1,100 SH
SOUTHERN COPPER CORP	COM	$411K	0.1%	4,058 SH	New
SPDR GOLD TR	GOLD SHS	$915K	0.1%Prev: 0.1%	3,003 SH	Decreased+417 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.4%	4,340 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$20.1M	2.8%	688,120 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$28.0M	3.8%	205,947 SH	New
SUN LIFE FINANCIAL INC.	COM	$212K	0.0%	3,188 SH	New
TESLA INC	COM	$546K	0.1%Prev: 0.0%	1,720 SH	Increased+826 SH
UNITEDHEALTH GROUP INC	COM	$424K	0.1%Prev: 0.1%	1,358 SH	Decreased-980 SH
VANGUARD INDEX FDS	MID CAP ETF	$202K	0.0%	723 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%Prev: 0.2%	17,584 SH	Decreased-3,669 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$302K	0.0%Prev: 0.0%	994 SH	Decreased-100 SH
VERIZON COMMUNICATIONS INC	COM	$262K	0.0%Prev: 0.0%	6,052 SH	Increased+1,343 SH
VISA INC	COM CL A	$230K	0.0%	648 SH	New
VULCAN MATLS CO	COM	$1.2M	0.2%Prev: 0.2%	4,572 SH	Decreased
WALMART INC	COM	$719K	0.1%Prev: 0.1%	7,349 SH	Decreased+1,119 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $266K
ALPHABET INC — $274K
AMERICAN CENTY ETF TR — $15.9M
ASTRAZENECA PLC — $1.2M
BITMINE IMMERSION TECNOLOGIE — $455K
BLOOM ENERGY CORP — $528K
COSTCO WHOLESALE CORPORATION — $331K
ETFIS SER TR I — $9.1M
FIRST TR EXCHANGE-TRADED FD — $17.9M
FIRST TR EXCHANGE-TRADED FD — $348K
FIRST TR EXCHANGE-TRADED FD — $2.1M
FRANKLIN TEMPLETON ETF TR — $28.6M
INVESCO EXCHANGE TRADED FD T — $6.6M
JANUS DETROIT STR TR — $6.7M
JPMORGAN CHASE & CO — $1.1M
MERCK & CO INC — $378K
MFS ACTIVE EXCHANGE TRADED F — $6.2M
MICRON TECHNOLOGY INC — $773K
NIOCORP DEVS LTD — $17K
OPORTUN FINL CORP — $74K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001420506-26-000194	$800.7M	View
Nov 4, 2025	Q3 2025	13F-HR	0001420506-25-002978	$787.1M	View
Jul 8, 2026	Q2 2026