Flaharty Asset Management, LLC Portfolio Holdings
Q3 2025•130 long positions•$787.2M portfolio value
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Holding392 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.5M 6.67% | +$559.3K Bought | — 112.2K shares | 111.0K → 112.2K +$559.3K | +1.08% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $47.2M 5.99% | +$1.8M Bought | — 468.3K shares | 450.8K → 468.3K +$1.8M | +3.89% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $45.2M 5.74% | +$964.6K Bought | — 221.9K shares | 217.2K → 221.9K +$964.6K | +2.18% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $40.7M 5.17% | +$6.2M Bought | — 801.9K shares | 680.3K → 801.9K +$6.2M | +17.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.8M 4.55% | +$1.7M Bought | — 450.2K shares | 428.8K → 450.2K +$1.7M | +5.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.8M 4.54% | +$1.1M Bought | — 664.2K shares | 644.5K → 664.2K +$1.1M | +3.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.8M 4.42% | +$1.1M Bought | — 758.3K shares | 734.0K → 758.3K +$1.1M | +3.32% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $30.4M 3.86% | +$969.0K Bought | — 639.2K shares | 618.8K → 639.2K +$969.0K | +3.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.9M 3.8% | +$1.1M Bought | — 213.7K shares | 205.9K → 213.7K +$1.1M | +3.76% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.0M 3.69% | -$32.8K Sold | — 799.1K shares | 800.0K → 799.1K −$32.8K | -0.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.6M 3.51% | +$27.6M New | — 1.3M shares | 0 → 1.3M +$27.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $27.3M 3.46% | +$138.9K Bought | — 276.4K shares | 275.0K → 276.4K +$138.9K | +0.51% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $26.5M 3.36% | +$192.3K Bought | — 171.7K shares | 170.5K → 171.7K +$192.3K | +0.73% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $26.0M 3.31% | +$664.8K Bought | — 278.8K shares | 271.7K → 278.8K +$664.8K | +2.62% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.4M 3.22% | +$379.3K Bought | — 500.1K shares | 492.6K → 500.1K +$379.3K | +1.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $25.3M 3.22% | +$944.0K Bought | — 978.7K shares | 942.2K → 978.7K +$944.0K | +3.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.0M 2.67% | +$603.7K Bought | — 708.5K shares | 688.1K → 708.5K +$603.7K | +2.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.0M 2.67% | +$702.3K Bought | — 1.1M shares | 1.0M → 1.1M +$702.3K | +3.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.2M 2.56% | +$465.1K Bought | — 202.5K shares | 197.9K → 202.5K +$465.1K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 2.5% | +$630.2K Bought | — 376.7K shares | 364.7K → 376.7K +$630.2K | +3.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.4M 2.22% | +$499.9K Bought | — 733.3K shares | 712.3K → 733.3K +$499.9K | +2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 2.1% | +$717.6K Bought | — 335.0K shares | 320.4K → 335.0K +$717.6K | +4.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.2M 2.06% | +$570.5K Bought | — 319.9K shares | 308.6K → 319.9K +$570.5K | +3.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.8M 2.0% | +$306.2K Bought | — 49.3K shares | 48.3K → 49.3K +$306.2K | +1.98% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $13.4M 1.7% | +$375.0K Bought | — 103.5K shares | 100.6K → 103.5K +$375.0K | +2.87% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.2M 0.793% | -$347.0K Sold | — 10.4K shares | 11.0K → 10.4K −$347.0K | -5.27% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $5.2M 0.659% | +$583.7K Bought | 0.0% 10.0K shares | 8.9K → 10.0K +$583.7K | +12.68% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.7M 0.464% | -$154.6K Sold | — 54.3K shares | 56.6K → 54.3K −$154.6K | -4.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.356% | -$92.6K Sold | — 4.2K shares | 4.3K → 4.2K −$92.6K | -3.2% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $2.6M 0.333% | +$65.7K Bought | 0.0% 10.3K shares | 10.0K → 10.3K +$65.7K | +2.57% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $2.6M 0.332% | +$38.4K Bought | 0.0% 14.0K shares | 13.8K → 14.0K +$38.4K | +1.49% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.296% | -$121.4K Sold | — 16.4K shares | 17.3K → 16.4K −$121.4K | -4.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.266% | -$26.9K Sold | — 7.5K shares | 7.6K → 7.5K −$26.9K | -1.26% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.1M 0.262% | -$69.5K Sold | 0.0% 11.1K shares | 11.5K → 11.1K −$69.5K | -3.26% | $446.55B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.1M 0.262% | -$3.5K Sold | — 52.5K shares | 52.6K → 52.5K −$3.5K | -0.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.258% | -$28.1K Sold | — 13.4K shares | 13.6K → 13.4K −$28.1K | -1.36% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $2.0M 0.258% | -$20.0K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$20.0K | -0.98% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.246% | +$86.3K Bought | — 114.0K shares | 108.9K → 114.0K +$86.3K | +4.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.7M 0.213% | +$68.7K Bought | — 18.3K shares | 17.6K → 18.3K +$68.7K | +4.27% | — — | Q2 2022 Held for 3y 5m | |
Construction Materials Basic Materials | $1.4M 0.179% | — | 0.003% 4.6K shares | — | — | $40.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 0.169% | — | — 67.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.3M 0.16% | +$39.1K Bought | — 16.4K shares | 15.9K → 16.4K +$39.1K | +3.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.159% | — | — 3.4K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.1M 0.141% | +$51.5K Bought | — 23.0K shares | 21.9K → 23.0K +$51.5K | +4.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.14% | — | — 56.0K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.135% | -$7.6K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$7.6K | -0.71% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.135% | -$47.2K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$47.2K | -4.25% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.0M 0.132% | +$596.5K Bought | 0.0% 3.3K shares | 1.4K → 3.3K +$596.5K | +133.64% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.13% | — | — 49.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $961.7K 0.122% | -$15.8K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$15.8K | -1.62% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m |
