Flavin Financial Services
Latest statistics and disclosures from Flavin Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, FBND, TFLR, AAPL, IBTH, and represent 22.87% of Flavin Financial Services's stock portfolio.
- Added to shares of these 10 stocks: TFLR, MSFT, AAPL, BRK.B, GOOG, FPEI, WMT, JPM, IVV, NVO.
- Started 14 new stock positions in UNP, ACN, CB, GD, NVO, SDVY, HPE, APD, MA, ADP. INTC, DIA, FPEI, ITW.
- Reduced shares in these 10 stocks: Honeywell International, SCHM, AVGO, , IBTG, CAT, NVDA, CSCO, MGC, VTI.
- Sold out of its positions in T, CAT, Honeywell International, IBTG, SCHM.
- Flavin Financial Services was a net buyer of stock by $18M.
- Flavin Financial Services has $176M in assets under management (AUM), dropping by 18.09%.
- Central Index Key (CIK): 0002052798
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Portfolio Holdings for Flavin Financial Services
Flavin Financial Services holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.3 | $9.3M | +3% | 185k | 50.57 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $8.0M | +6% | 176k | 45.49 |
|
| T Rowe Price Exchange-traded Floating Rate (TFLR) | 4.5 | $7.9M | +15% | 156k | 50.41 |
|
| Apple (AAPL) | 4.4 | $7.7M | +14% | 27k | 289.36 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.1 | $7.2M | 323k | 22.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.8M | +13% | 19k | 353.32 |
|
| Microsoft Corporation (MSFT) | 3.8 | $6.7M | +17% | 18k | 373.01 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.8M | +13% | 18k | 327.33 |
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 3.2 | $5.6M | +2% | 114k | 49.03 |
|
| Wal-Mart Stores (WMT) | 3.0 | $5.2M | +15% | 46k | 113.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.6M | +21% | 9.2k | 500.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $3.8M | +17% | 5.1k | 748.88 |
|
| UnitedHealth (UNH) | 2.2 | $3.8M | +11% | 9.1k | 415.64 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.1 | $3.7M | +13% | 87k | 42.41 |
|
| Cisco Systems (CSCO) | 2.1 | $3.7M | -2% | 31k | 117.46 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $3.5M | +9% | 4.7k | 736.35 |
|
| PNC Financial Services (PNC) | 2.0 | $3.4M | 14k | 246.22 |
|
|
| Home Depot (HD) | 1.9 | $3.4M | +17% | 9.6k | 352.68 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.3M | -5% | 17k | 200.09 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $3.2M | +4% | 42k | 75.79 |
|
| Visa Com Cl A (V) | 1.8 | $3.2M | +19% | 9.2k | 343.09 |
|
| Nextera Energy (NEE) | 1.8 | $3.1M | +2% | 36k | 87.77 |
|
| Merck & Co (MRK) | 1.7 | $3.0M | +15% | 23k | 128.50 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $3.0M | +15% | 5.9k | 509.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.8M | 19k | 148.31 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $2.7M | +11% | 19k | 146.55 |
|
| Procter & Gamble Company (PG) | 1.4 | $2.5M | +17% | 17k | 146.64 |
|
| Phillips 66 (PSX) | 1.3 | $2.2M | 13k | 169.05 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $2.0M | +30% | 7.5k | 270.31 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.0M | 3.5k | 563.29 |
|
|
| United Parcel Svcs CL B (UPS) | 1.1 | $1.9M | 18k | 107.50 |
|
|
| Republic Services (RSG) | 1.1 | $1.9M | +3% | 8.8k | 213.08 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.8M | +30% | 6.0k | 302.97 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 1.9k | 935.55 |
|
|
| Amgen (AMGN) | 1.0 | $1.7M | +28% | 4.8k | 362.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.7M | -3% | 4.6k | 370.04 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.9 | $1.6M | +13% | 33k | 50.11 |
|
| Pepsi (PEP) | 0.9 | $1.6M | +24% | 12k | 135.40 |
|
| Amazon (AMZN) | 0.9 | $1.6M | +23% | 6.7k | 238.34 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | +46% | 6.2k | 253.96 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $1.5M | +5% | 15k | 103.22 |
|
| Vanguard World Mega Cap Index (MGC) | 0.8 | $1.4M | -5% | 5.3k | 273.61 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | +4% | 2.6k | 509.31 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.7 | $1.1M | -4% | 16k | 72.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | -2% | 3.1k | 357.42 |
|
| Murphy Usa (MUSA) | 0.6 | $1.1M | 2.0k | 538.87 |
|
|
| Verizon Communications (VZ) | 0.5 | $942k | 22k | 42.34 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.5 | $932k | +9% | 12k | 81.36 |
|
| Lowe's Companies (LOW) | 0.5 | $913k | +28% | 4.1k | 220.51 |
|
| Public Storage (PSA) | 0.5 | $897k | 2.8k | 318.31 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $840k | 1.4k | 580.72 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $757k | NEW | 39k | 19.29 |
|
| Capital One Financial (COF) | 0.4 | $757k | -2% | 3.8k | 200.63 |
|
| Abbvie (ABBV) | 0.4 | $645k | +30% | 2.6k | 251.65 |
|
| Broadcom (AVGO) | 0.4 | $645k | -31% | 1.7k | 377.70 |
|
| SYSCO Corporation (SYY) | 0.4 | $619k | -2% | 7.4k | 83.58 |
|
| Starbucks Corporation (SBUX) | 0.3 | $598k | -6% | 5.8k | 102.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $564k | NEW | 12k | 47.94 |
|
| General Dynamics Corporation (GD) | 0.3 | $549k | NEW | 1.6k | 354.24 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $498k | 22k | 22.95 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $484k | +263% | 3.9k | 124.17 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $478k | NEW | 11k | 43.14 |
|
| Kroger (KR) | 0.3 | $474k | -2% | 8.5k | 55.53 |
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.3 | $469k | 1.7k | 270.67 |
|
|
| Chubb (CB) | 0.3 | $456k | NEW | 1.3k | 340.74 |
|
| Union Pacific Corporation (UNP) | 0.2 | $436k | NEW | 1.6k | 272.05 |
|
| Automatic Data Processing (ADP) | 0.2 | $414k | NEW | 1.8k | 223.95 |
|
| Intel Corporation (INTC) | 0.2 | $391k | NEW | 2.8k | 139.63 |
|
| Kenvue (KVUE) | 0.2 | $389k | 20k | 19.11 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $374k | NEW | 1.4k | 270.49 |
|
| Air Products & Chemicals (APD) | 0.2 | $356k | NEW | 1.2k | 293.18 |
|
| Etf Ser Solutions Bahl Ga Grow Etf (BGIG) | 0.2 | $345k | 9.6k | 35.89 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $345k | -2% | 6.4k | 54.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $292k | NEW | 569.00 | 513.73 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $271k | NEW | 519.00 | 522.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $262k | NEW | 2.1k | 124.44 |
|
| Medtronic SHS (MDT) | 0.1 | $247k | 3.2k | 78.22 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $237k | 7.5k | 31.71 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $236k | -3% | 1.5k | 158.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 1.7k | 136.68 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $205k | NEW | 4.5k | 45.11 |
|
Past Filings by Flavin Financial Services
SEC 13F filings are viewable for Flavin Financial Services going back to 2024
- Flavin Financial Services 2026 Q2 filed Aug. 13, 2026
- Flavin Financial Services 2026 Q1 filed May 7, 2026
- Flavin Financial Services 2024 Q4 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q1 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q2 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q3 restated filed Feb. 6, 2026
- Flavin Financial Services 2025 Q4 filed Feb. 5, 2026
- Flavin Financial Services 2025 Q3 filed Nov. 13, 2025
- Flavin Financial Services 2025 Q2 filed July 29, 2025
- Flavin Financial Services 2025 Q1 filed April 23, 2025
- Flavin Financial Services 2024 Q4 filed Jan. 24, 2025