Flavin Financial Services, Inc.
13F Reported Value
ⓘ$148.6M
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Flavin Financial Services, Inc. disclosed 72 positions worth $148.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (40.5% of disclosed assets). All figures are sourced directly from Flavin Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2052798.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$UNH$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$9.0M178,486 shFIDELITY MERRIMACK STR TR
—Quality
$7.5M165,493 shISHARES TR
—Quality
$7.2M321,631 shT ROWE PRICE ETF INC
—Quality
$6.8M135,372 sh- 76.1
Quality
$5.9M23,342 sh - 83.7
Quality
$5.6M15,234 sh FIDELITY COVINGTON TRUST
—Quality
$5.4M111,008 sh- 63.2
Quality
$4.9M39,508 sh - 80.2
Quality
$4.9M17,065 sh - 35.6
Quality
$4.6M15,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $9.0M | 178,486 |
| FIDELITY MERRIMACK STR TR | — | $7.5M | 165,493 |
| ISHARES TR | — | $7.2M | 321,631 |
| T ROWE PRICE ETF INC | — | $6.8M | 135,372 |
| Apple Inc.$AAPL | 76.1 | $5.9M | 23,342 |
| MICROSOFT CORP$MSFT | 83.7 | $5.6M | 15,234 |
| FIDELITY COVINGTON TRUST | — | $5.4M | 111,008 |
 Walmart Inc.$WMT | 63.2 | $4.9M | 39,508 |
 Alphabet Inc.$GOOGL | 80.2 | $4.9M | 17,065 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.6M | 15,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flavin Financial Services, Inc.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$60.2M
Technology
$30.2M
Financials
$15.2M
Consumer Discretionary
$15.2M
Healthcare
$7.7M
Industrials
$5.7M
Utilities
$5.1M
Consumer Staples
$4.6M
Full Holdings — Flavin Financial Services, Inc. (Q1 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 6.1% | +0% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $7.5M | 5.1% | +1% | — |
| 3 | — | ISHARES TR | $7.2M | 4.8% | +2% | — |
| 4 | — | T ROWE PRICE ETF INC | $6.8M | 4.6% | +5% | — |
| 5 | $AAPL | Apple Inc. | $5.9M | 4.0% | +5% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $5.6M | 3.8% | +7% | 83.7 |
| 7 | — | FIDELITY COVINGTON TRUST | $5.4M | 3.6% | +1% | — |
| 8 | $WMT | Walmart Inc. | $4.9M | 3.3% | +1% | 63.2 |
| 9 | $GOOGL | Alphabet Inc. | $4.9M | 3.3% | +3% | 80.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.6M | 3.1% | +6% | 35.6 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 2.4% | +3% | 64.5 |
| 12 | — | ISHARES TR | $3.2M | 2.2% | +3% | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $3.2M | 2.2% | +1% | 71.7 |
| 14 |  $NVDA | NVIDIA CORP | $3.1M | 2.1% | +17% | 90.2 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 2.1% | +2% | 65 |
| 16 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 1.9% | +2% | 70.9 |
| 17 | — | ISHARES TR | $2.8M | 1.9% | +2% | — |
| 18 | — | ISHARES TR | $2.8M | 1.9% | +0% | — |
| 19 |  $HD | HOME DEPOT, INC. | $2.7M | 1.8% | +3% | 69.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.7% | +2% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.7% | +2% | 72.3 |
| 22 |  $ORCL | ORACLE CORP | $2.4M | 1.6% | +2% | 67.2 |
| 23 |  $MRK | Merck & Co., Inc. | $2.4M | 1.6% | +2% | 70.9 |
| 24 |  $PSX | Phillips 66 | $2.4M | 1.6% | +2% | 47.6 |
| 25 | — | ISHARES TR | $2.4M | 1.6% | +2% | — |
| 26 |  $V | VISA INC. | $2.3M | 1.6% | +3% | 83.5 |
| 27 | $UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.5% | +4% | 66.8 |
| 28 |  $PG | PROCTER & GAMBLE Co | $2.1M | 1.4% | +2% | 72.9 |
| 29 |  $META | Meta Platforms, Inc. | $2.0M | 1.4% | +10% | 80.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.3% | +4% | 67 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 1.3% | +2% | 72 |
| 32 |  $MCD | MCDONALDS CORP | $1.8M | 1.2% | +0% | 73.9 |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.2% | +2% | 58.2 |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 1.2% | +3% | 60.5 |
| 35 | — | VANGUARD INDEX FDS | $1.5M | 1.0% | +2% | — |
| 36 |  $PEP | PEPSICO INC | $1.5M | 1.0% | -1% | 62.7 |
| 37 | — | FIDELITY MERRIMACK STR TR | $1.4M | 1.0% | +4% | — |
| 38 |  $AMGN | AMGEN INC | $1.3M | 0.9% | -1% | 79.5 |
| 39 | — | VANGUARD WORLD FD | $1.3M | 0.9% | +3% | — |
| 40 | — | FIDELITY COMWLTH TR | $1.2M | 0.8% | +0% | — |
| 41 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | +17% | 74.6 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.8% | -0% | 71.6 |
| 43 |  $IVZ | Invesco Ltd. | $1.1M | 0.7% | -0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.7% | +11% | 72.8 |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.7% | +3% | — |
| 46 |  $MUSA | Murphy USA Inc. | $989,422 | 0.7% | +6% | 53.2 |
| 47 |  $GOOG | Alphabet Inc. | $922,915 | 0.6% | +15% | 80.2 |
| 48 |  $PSA | Public Storage | $777,821 | 0.5% | +6% | 73.9 |
| 49 |  $AVGO | Broadcom Inc. | $766,584 | 0.5% | +154% | 86.4 |
| 50 |  $LOW | LOWES COMPANIES INC | $761,640 | 0.5% | +9% | 63.5 |
| 51 | — | FIDELITY COVINGTON TRUST | $758,380 | 0.5% | +1% | — |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $706,594 | 0.5% | -1% | 71 |
| 53 |  $KR | KROGER CO | $634,452 | 0.4% | +5% | 51.1 |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $628,344 | 0.4% | -2% | 65.7 |
| 55 |  $SBUX | STARBUCKS CORP | $560,832 | 0.4% | -0% | 54.6 |
| 56 |  $SYY | SYSCO CORP | $544,056 | 0.4% | -4% | 58.4 |
| 57 | — | SCHWAB STRATEGIC TR | $541,336 | 0.4% | +9% | — |
| 58 | — | INVESCO EXCH TRD SLF IDX FD | $503,222 | 0.3% | +0% | — |
| 59 | — | ISHARES TR | $457,213 | 0.3% | +0% | — |
| 60 |  $ABBV | AbbVie Inc. | $428,037 | 0.3% | +6% | 59.3 |
| 61 |  $KVUE | Kenvue Inc. | $346,581 | 0.2% | -5% | 60.2 |
| 62 | — | DIMENSIONAL ETF TRUST | $345,867 | 0.2% | +4% | — |
| 63 | — | DIREXION SHARES ETF TRUST | $320,229 | 0.2% | +0% | — |
| 64 | — | ETF SER SOLUTIONS | $319,895 | 0.2% | NEW | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $294,267 | 0.2% | +0% | 78.8 |
| 66 |  $XOM | EXXON MOBIL CORP | $281,049 | 0.2% | NEW | 61.8 |
| 67 |  $MDT | Medtronic plc | $273,599 | 0.2% | -1% | — |
| 68 |  $T | AT&T INC. | $234,049 | 0.2% | +0% | 71.9 |
| 69 | — | SELECT SECTOR SPDR TR | $227,539 | 0.1% | +11% | — |
| 70 | — | SCHWAB STRATEGIC TR | $227,248 | 0.1% | +1% | — |
| 71 | — | ISHARES TR | $227,179 | 0.1% | +0% | — |
| 72 |  $CAT | CATERPILLAR INC | $208,564 | 0.1% | NEW | 67.8 |
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