Latest Flaharty Asset Management, LLC Stock Portfolio
$69.87Million | No. of Holdings #51
Flaharty Asset Management, LLC Performance
2026 Q2+1.73%
YTD+2.64%
2025+13.44%
About Flaharty Asset Management, LLC and 13F Hedge Fund Stock Holdings
Flaharty Asset Management, LLC is a hedge fund based in Clearwater, FL. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $69.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Flaharty Asset Management, LLC are BOND, JAAA, ECLN. The fund has invested 6.6% of it's portfolio in PIMCO ETF TR and 4.2% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off CATERPILLAR INC (CAT), NVIDIA CORPORATION (NVDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (CARZ) and COLUMBIA ETF TR II (ECON). Flaharty Asset Management, LLC opened new stock positions in LAMAR ADVERTISING CO (LAMR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
Flaharty Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$69.87Million
as of Jul 08, 2026Flaharty Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flaharty Asset Management, LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lamar advertising co | 314,332 |
| select sector spdr tr | 305,879 |
| ishares tr | 244,303 |
| norfolk southn corp | 238,805 |
| first tr exchange traded fd | 192,331 |
New stocks bought by Flaharty Asset Management, LLC
Additions
No additions were made to existing positions by Flaharty Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange traded fd | -93.6 |
| first tr exchange-traded fd | -93.29 |
| columbia etf tr ii | -93.27 |
| invesco exchange traded fd t | -93.25 |
| american centy etf tr | -92.92 |
| ishares tr | -92.73 |
| select sector spdr tr | -92.59 |
| janus detroit str tr | -92.43 |
Flaharty Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procap finl inc | -48,272 |
| global x fds | -2,125,000 |
| invesco exch trd slf idx fd | -1,326,110 |
| global x fds | -2,280,080 |
| invesco exch trd slf idx fd | -1,098,390 |
| procap finl inc | -78,070 |
| invesco exch trd slf idx fd | -747,175 |
| slide ins hldgs inc | -607,590 |
Flaharty Asset Management, LLC got rid off the above stocks
Sector Distribution
Flaharty Asset Management, LLC has about 95% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 1.9 |
Market Cap. Distribution
Flaharty Asset Management, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 4.6% of the stocks held by Flaharty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ECON | columbia etf tr ii | 4.1 M |
| AIRR | first tr exchange traded fd | 2.6 M |
| CARZ | first tr exchange-traded fd | 2.3 M |
| IJR | ishares tr | 2.2 M |
| XLB | select sector spdr tr | 2.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -12.6 M |
| CSD | invesco exchange traded fd t | -1.6 M |
| FTGC | first tr exchange trad fd vi | -0.8 M |
| BUYZ | franklin templeton etf tr | -0.2 M |
| XOM | exxon mobil corp | -0.1 M |
Flaharty Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flaharty Asset Management, LLC
Flaharty Asset Management, LLC has 51 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ECON was the most profitable stock for Flaharty Asset Management, LLC last quarter.
$69.87MTotal Value
138Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.01% | 2,284 | $704.9K 1.01% | 71.93%decreased 71.93 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.35% | 4,709 | $244.3K 0.35% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.75% | 55,973 | $2.62M 3.75% | 91.73%decreased 91.73 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.59% | 14,622 | $1.81M 2.59% | 92.92%decreased 92.92 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.37% | 14,154 | $1.66M 2.37% | 90.63%decreased 90.63 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 2.6% | 97,614 | $1.82M 2.6% | 91.48%decreased 91.48 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 1.95% | 56,983 | $1.36M 1.95% | 92.34%decreased 92.34 percentreduced | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 3.61% | 22,589 | $2.52M 3.61% | 91.43%decreased 91.43 percentreduced | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.38% | 3,298 | $264.3K 0.38% | 93.6%decreased 93.6 percentreduced | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.28% | 11,579 | $192.3K 0.28% | Newnew position | |
 Applied Matls Inc Flaharty Asset Management, LLC's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Flaharty Asset Management, LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AMZA Etfis Ser Tr IEtfis Ser Tr IAMZA | 1.27% | 10,904 | $884.8K 1.27% | 90.47%decreased 90.47 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Flaharty Asset Management, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
