Flaharty Asset Management, LLC

RIA/Wealth

Flaharty Asset Management, LLC is a RIA/Wealth based in Clearwater, FL led by Shon Edward Flaharty, reporting $809.6M in AUM as of Q3 2025 with 95% ETF concentration and minimal technology exposure.

CEOShon Edward Flaharty

Portfolio Value: $787.2M
Positions: 130
Top Holding: IWF at 6.67%
Last Reported: Q3 2025

Address311 Park Place Blvd., Suite 150, Clearwater, FL, 33759, United States

Top Holdings

Largest long holdings in Flaharty Asset Management, LLC's portfolio (48.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$52.5M	6.67%	+$559.3K Bought	— 112.2K shares	Q1 2017 Held for 8y 8m
2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$47.2M	5.99%	+$1.8M Bought	— 468.3K shares	Q4 2019 Held for 5y 11m
3 iShares Russell 1000 Value IWD	ETF ETF	$45.2M	5.74%	+$964.6K Bought	— 221.9K shares	Q1 2017 Held for 8y 8m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$40.7M	5.17%	+$6.2M Bought	— 801.9K shares	Q4 2023 Held for 1y 11m
5 Invesco S&P 500 Equal Weight Energy RSPG	ETF ETF	$35.8M	4.55%	+$1.7M Bought	— 450.2K shares	Q4 2022 Held for 2y 11m
6 Financial Select Sector SPDR Fund XLF	ETF ETF	$35.8M	4.54%	+$1.1M Bought	— 664.2K shares	Q3 2024 Held for 1y 2m
7 First Trust Senior Loan Fund FTSL	ETF ETF	$34.8M	4.42%	+$1.1M Bought	— 758.3K shares	Q3 2019 Held for 6y 2m
8 American Century Diversified Corporate Bond KORP	ETF ETF	$30.4M	3.86%	+$969.0K Bought	— 639.2K shares	Q4 2022 Held for 2y 11m
9 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$29.9M	3.80%	+$1.1M Bought	— 213.7K shares	Q4 2016 Held for 8y 11m
10 XCEM Columbia EM Core ex-China XCEM	ETF ETF	$29.0M	3.69%	-$32.8K Sold	— 799.1K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Flaharty Asset Management, LLC's latest filing

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Market Value

$787.2M

Prior: $740.4M

Q/Q Change

+6.32%

+$46.8M

Net Flows % of MV

+2.12%

Turnover Ratio

6.39%

New Purchases

12 stocks

$32.0M

Added To

48 stocks

+$26.6M

Sold Out Of

262 stocks

$39.5M

Reduced Holdings

30 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 Franklin U.S. Treasury Bond FLGV	New	0 → 1.3M +$27.6M
2 Vanguard Extended Market VXF	New	0 → 3.5K +$737.1K
3 Vanguard Russell 1000 Value ETF VONV	New	0 → 7.6K +$678.7K
4 Schwab International Equity SCHF	New	0 → 26.4K +$614.5K
5 Schwab International Small-Cap Equity ETF SCHC	New	0 → 8.9K +$404.7K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV	Sold	1.6M → 0 −$25.8M
2 Consolidated Edison ED	Sold	11.7K → 0 −$1.2M
3 Semler Scientific SMLR	Sold	11.7K → 0 −$453.3K
4 Southern Copper SCCO	Sold	4.1K → 0 −$410.5K
5 America's Car Mart CRMT	Sold	7.0K → 0 −$392.3K