13F Filings History of Flaharty Asset Management, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$800,726,696
Signature - Title
John Hunter Orr - CIO
Location
Clearwater, FL
Summary
This page shows a list of all the recent 13F filings made by Flaharty Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flaharty Asset Management, LLC reported 141 stock holdings with total value $800,726,696 as of Q4 2025. Top holdings included MINT, JAAA, FTSL, RSPG, and XLF.

Notify me when Flaharty Asset Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 141 $800,726,696 +$94,103,965 -$82,326,235 +$11,777,730 MINT, JAAA, FTSL, RSPG, XLF 13F-HR 06 Feb 2026, 12:00
Q3 2025 130 $787,057,249 +$59,241,059 -$33,201,323 +$26,039,736 IWF, MINT, IWD, JAAA, RSPG 13F-HR 04 Nov 2025, 10:19
Q2 2025 129 $731,054,698 +$31,093,672 -$18,262,180 +$12,831,492 IWF, MINT, IWD, JAAA, XLF Restatement 10 Nov 2025, 16:03
Q1 2025 507 $692,998,653 +$83,487,529 -$70,320,112 +$13,167,417 MINT, IWD, IWF, JAAA, RSPG 13F-HR 20 May 2025, 14:52
Q4 2024 128 $684,960,196 +$41,226,783 -$60,444,255 -$19,217,472 IWF, MINT, IWD, PFM, FTSL 13F-HR 05 Feb 2025, 15:04
Q3 2024 446 $711,232,622 +$45,585,563 -$40,335,605 +$5,249,958 IWF, MINT, IWD, PFM, FTSL 13F-HR 18 Oct 2024, 12:29
Q2 2024 119 $676,853,181 +$24,640,850 -$21,188,581 +$3,452,269 IWF, IWD, MINT, PFM, FTSL 13F-HR 01 Aug 2024, 15:01
Q1 2024 118 $673,775,607 +$62,754,905 -$51,202,940 +$11,551,965 IWF, IWD, MINT, PFM, FTSL 13F-HR 14 May 2024, 12:31
Q4 2023 117 $633,072,477 +$60,137,065 -$65,417,102 -$5,280,037 IWF, IWD, MINT, FTSL, JAAA 13F-HR 05 Feb 2024, 11:13
Q3 2023 471 $597,566,904 +$46,849,981 -$3,563,750 +$43,286,231 IWF, IWD, FTSL, PFFD, MINT 13F-HR 14 Nov 2023, 11:22
Q2 2023 109 $583,944,819 +$39,205,284 -$29,977,842 +$9,227,442 IWF, IWD, FTSL, PFFD, MINT 13F-HR 10 Aug 2023, 20:01
Q1 2023 111 $560,300,195 +$40,006,937 -$29,984,078 +$10,022,859 IWF, IWD, PFFD, FTSL, MINT 13F-HR 10 May 2023, 15:15
Q4 2022 117 $534,337,749 +$78,139,966 -$57,474,656 +$20,665,310 IWD, IWF, FTSL, PFFD, BOND 13F-HR 14 Feb 2023, 12:48
Q3 2022 114 $485,799,000 +$57,870,768 -$37,521,879 +$20,348,889 IWF, FPE, FTSL, IWD, BOND 13F-HR 02 Nov 2022, 21:06
Q2 2022 123 $491,963,000 +$48,385,269 -$29,467,253 +$18,918,016 IWF, FPE, IWD, FTSL, LQD 13F-HR 11 Jul 2022, 10:53
Q1 2022 120 $544,354,000 +$42,700,841 -$14,536,583 +$28,164,258 IWF, IWD, FPE, FTSL, LQD 13F-HR 03 May 2022, 11:39
Q4 2021 136 $543,399,000 +$49,918,908 -$10,914,830 +$39,004,078 IWF, IWD, FPE, LQD, FTSL 13F-HR 15 Feb 2022, 11:39
Q3 2021 134 $484,645,000 +$48,729,939 -$8,610,154 +$40,119,785 IWF, FPE, IWD, LQD, FTSL 13F-HR 02 Nov 2021, 12:44
Q2 2021 123 $467,963,000 +$29,553,319 -$15,808,860 +$13,744,459 IWF, IWD, FPE, FDN, LQD 13F-HR 11 Aug 2021, 13:52
Q1 2021 112 $433,290,000 +$27,001,281 -$11,645,961 +$15,355,320 IWF, IWD, FPE, FDN, LQD 13F-HR 11 May 2021, 10:07
Q4 2020 102 $400,558,000 +$68,702,402 -$15,190,189 +$53,512,213 IWF, FPE, IWD, FDN, LQD 13F-HR 03 Feb 2021, 15:38
Q3 2020 67 $317,572,000 +$31,053,946 -$11,741,459 +$19,312,487 IWF, FPE, IWD, LQD, FTSL 13F-HR 12 Nov 2020, 08:11
Q2 2020 70 $284,895,000 +$44,101,706 -$10,998,257 +$33,103,449 IWF, FPE, IWD, LQD, FTSL 13F-HR 12 Aug 2020, 16:51
Q1 2020 62 $217,029,000 +$25,332,065 -$39,636,916 -$14,304,851 IWF, IWD, FPE, LMBS, LQD 13F-HR 15 May 2020, 10:53
Q4 2019 74 $282,472,000 +$8,581,610 -$2,730,639 +$5,850,971 IWF, IWD, FPE, IJJ, LMBS 13F-HR 13 Jan 2020, 10:35
Q3 2019 73 $264,080,000 +$26,947,307 -$12,764,136 +$14,183,171 IWF, IWD, FPE, LMBS, IJJ 13F-HR 15 Oct 2019, 10:55
Q2 2019 68 $249,125,000 +$7,443,906 -$12,266,515 -$4,822,609 IWF, IWD, FPE, IJJ, LMBS 13F-HR 30 Jul 2019, 08:49
Q1 2019 81 $248,793,000 +$14,187,349 -$24,622,068 -$10,434,719 IWF, IWD, FPE, IJJ, LMBS 13F-HR 26 Apr 2019, 09:36
Q4 2018 82 $234,439,000 +$16,559,935 -$15,627,486 +$932,449 IWF, IWD, FPE, IJJ, HYLS 13F-HR 01 Feb 2019, 09:33
Q3 2018 74 $255,741,000 +$8,270,578 -$3,991,305 +$4,279,273 IWF, IWD, FPE, HYLS, SDY 13F-HR 13 Nov 2018, 16:44
Q2 2018 78 $255,973,000 +$35,168,227 -$26,344,581 +$8,823,646 IWF, IWD, FPE, HYLS, SDY 13F-HR 14 Aug 2018, 08:54
Q1 2018 93 $237,186,000 +$64,792,416 -$42,158,696 +$22,633,720 IWF, IWD, FPE, HYLS, SDY 13F-HR 14 May 2018, 14:40
Q4 2017 89 $228,123,000 $0 $0 $0 IWF, FPE, IWD, RSP, HYLS New Holdings 14 Feb 2018, 18:18
Q4 2017 157 $228,123,000 $0 $0 $0 IWF, FPE, IWD, RSP, HYLS 13F-HR 14 Feb 2018, 11:53
Q3 2017 62 $194,441,000 +$194,259,593 -$934 +$194,258,659 PFF, IWF, IWD, RSP, HYLS 13F-HR 14 Nov 2017, 13:53
Q2 2017 62 $177,890 +$1,910 -$160,815,314 -$160,813,404 PFF, IWF, IWD, RSP, HYLS 13F-HR 14 Aug 2017, 12:26
Q1 2017 57 $159,507,000 +$128,699,643 -$1,450,294 +$127,249,349 PFF, IWF, IWD, RSP, HYLS 13F-HR 15 May 2017, 16:41
Q4 2016 10 $31,495,000 $0 $0 $0 RSP, CWB, SDY, XLF, BKLN 13F-HR 15 Feb 2017, 17:52