Latest Flaharty Asset Management, LLC Stock Portfolio
Flaharty Asset Management, LLC Performance:
2025 Q3: 3.15%YTD: 6.1%2024: 5.33%
Performance for 2025 Q3 is 3.15%, and YTD is 6.1%, and 2024 is 5.33%.
About Flaharty Asset Management, LLC and 13F Hedge Fund Stock Holdings
Flaharty Asset Management, LLC is a hedge fund based in CLEARWATER, FL. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $682.6 Millions. In it's latest 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $787.1 Millions as of 30 Sep, 2025.
The top stock holdings of Flaharty Asset Management, LLC are IJR, BOND, IJR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), CONSOLIDATED EDISON INC (ED) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), COSTCO WHSL CORP NEW (COST) and WALMART INC (WMT). Flaharty Asset Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), STRATEGY INC (MSTR) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Flaharty Asset Management, LLC are IJR, BOND, IJR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), CONSOLIDATED EDISON INC (ED) and SOUTHERN COPPER CORP (SCCO) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), COSTCO WHSL CORP NEW (COST) and WALMART INC (WMT). Flaharty Asset Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), STRATEGY INC (MSTR) and JPMORGAN CHASE & CO. (JPM).
Flaharty Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flaharty Asset Management, LLC made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 40,719,800 |
| invesco exchange traded fd t | 35,816,300 |
| american centy etf tr | 30,425,900 |
| franklin templeton etf tr | 27,621,800 |
| invesco exchange traded fd t | 25,378,600 |
| global x fds | 20,982,200 |
| american centy etf tr | 20,156,700 |
| janus detroit str tr | 19,691,100 |
New stocks bought by Flaharty Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 8,114 |
| strategy inc | 219 |
| jpmorgan chase & co. | 133 |
| oracle corp | 93.18 |
| merck & co inc | 83.69 |
| exxon mobil corp | 53.95 |
| unitedhealth group inc | 35.35 |
| cisco sys inc | 30.13 |
Additions to existing portfolio by Flaharty Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -32.47 |
| costco whsl corp new | -24.32 |
| walmart inc | -7.88 |
| bank america corp | -7.19 |
| visa inc | -6.33 |
| eaton vance tax-managed dive | -5.01 |
| ishares tr | -4.95 |
| occidental pete corp | -4.88 |
Flaharty Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange traded fd | -25,472,600 |
| consolidated edison inc | -1,170,160 |
| intel corp | -220,080 |
| americas car-mart inc | -392,280 |
| pfizer inc | -131,102 |
| southern copper corp | -410,548 |
| cbiz inc | -250,411 |
| nextera energy inc | -228,739 |
Flaharty Asset Management, LLC got rid off the above stocks
Sector Distribution
Flaharty Asset Management, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 1.9 |
Market Cap. Distribution
Flaharty Asset Management, LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.2% of the stocks held by Flaharty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.2 |
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 129 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flaharty Asset Management, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 10,302 | 2,623,070 | added | 2.57 | ||
| AAXJ | ishares tr | 0.10 | 7,015 | 747,027 | added | 2.01 | ||
| AAXJ | ishares tr | 0.08 | 2,860 | 598,483 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,506 | 267,591 | added | 5.83 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.87 | 639,164 | 30,425,900 | new | |||
| AEMB | american centy etf tr | 2.56 | 202,536 | 20,156,700 | new | |||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.67 | 1,079,890 | 20,982,200 | new | |||