Flaharty Asset Management, LLC
CIK 0001697882
Annualised vol
0.778411%
Beta
0.036206
HHI
298.801192
Top-10 weight
40.671446%
VaR 95%
0.067938%
VaR 99%
0.134417%
Max drawdown
1.60344%
Matched value
3.695922%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 2,284 | 8,136 | -71.93% | 704,911 |
| MSFT | REDUCED | 1,474 | 9,735 | -84.86% | 575,524 |
| JPM | REDUCED | 1,691 | 3,661 | -53.81% | 565,589 |
| LAMR | NEW | 1,995 | - | - | 314,332 |
| UNH | REDUCED | 520 | 2,338 | -77.76% | 221,187 |
| NEE | REDUCED | 2,272 | 2,888 | -21.33% | 200,708 |
| BULL | CLOSED OUT | 0 | 15,765 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 13,389 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,122 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 8,116 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 7,970 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,230 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 5,991 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 5,235 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 4,751 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,709 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 3,867 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,523 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,184 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,144 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,694 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,544 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 2,508 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 2,477 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,289 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,153 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,145 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,113 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 894 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 768 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 434 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 183 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,595,096 | 6.58 | 45705.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,928,957 | 4.19 | 57945.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,911,188 | 4.17 | 64936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,647,630 | 3.79 | 47506.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,633,913 | 3.77 | 47080.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 2,623,003 | 3.75 | 55973.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,591,855 | 3.71 | 50945.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,577,834 | 3.69 | 16573.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,522,258 | 3.61 | 22589.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,384,421 | 3.41 | 12937.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,263,561 | 3.24 | 83146.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,234,143 | 3.2 | 9052.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 2,185,628 | 3.13 | 108143.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,173,448 | 3.11 | 23676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,152,974 | 3.08 | 42699.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,950,248 | 2.79 | 16096.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,815,761 | 2.6 | 97614.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,807,481 | 2.59 | 14622.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | 1,773,825 | 2.54 | 42060.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,704,003 | 2.44 | 58923.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,655,098 | 2.37 | 14154.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,601,807 | 2.29 | 16436.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,523,078 | 2.18 | 29751.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,487,114 | 2.13 | 10992.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,474,183 | 2.11 | 28594.0 | |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 1,359,668 | 1.95 | 56983.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 888,237 | 1.27 | 2296.0 | |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 884,835 | 1.27 | 10904.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 715,449 | 1.02 | 7272.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 704,911 | 1.01 | 2284.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 668,271 | 0.96 | 4553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 623,374 | 0.89 | 5389.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 615,717 | 0.88 | 827.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610,952 | 0.87 | 857.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 596,327 | 0.85 | 18224.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 575,524 | 0.82 | 1474.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 565,589 | 0.81 | 1691.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 560,113 | 0.8 | 20390.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 488,607 | 0.7 | 3917.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 486,927 | 0.7 | 4499.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 391,721 | 0.56 | 1292.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 378,205 | 0.54 | 7790.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 334,154 | 0.48 | 4079.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 314,332 | 0.45 | 1995.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 305,879 | 0.44 | 3599.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 264,287 | 0.38 | 3298.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 244,303 | 0.35 | 4709.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 238,805 | 0.34 | 740.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,187 | 0.32 | 520.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 218,659 | 0.31 | 1595.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 200,708 | 0.29 | 2272.0 |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 192,331 | 0.28 | 11579.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 69,867,579 | 52 | 0.778411 | 0.036206 | 1.60344 |
| 2026-03-31 | 2026-05-05 | 805,532,473 | 133 | 0.73534 | 0.036197 | 1.176016 |
| 2025-12-31 | 2026-02-06 | 800,726,696 | 141 | 0.779161 | 0.038607 | 1.213603 |
| 2025-09-30 | 2025-11-04 | 787,057,249 | 130 | 0.757294 | 0.037704 | 1.169997 |
| 2025-06-30 | 2025-11-10 | 731,054,698 | 133 | 0.69297 | 0.034548 | 1.116406 |
| 2025-03-31 | 2025-05-20 | 692,998,653 | 508 | 0.735652 | 0.036712 | 1.287104 |
| 2024-12-31 | 2025-02-05 | 684,960,196 | 128 | 0.673251 | 0.033455 | 1.09173 |