Flavin Financial Services, Inc.
Sector Allocation
- Other41.7%$77.2M
- Technology21.9%$40.7M
- Financials10.9%$20.1M
- Consumer Staples6.2%$11.5M
- Healthcare6.2%$11.4M
- Consumer Discretionary4.7%$8.6M
- Industrials3.3%$6.1M
- Utilities2.5%$4.7M
- Energy1.5%$2.7M
- Communication Services0.5%$990,047
AUM History
13fpro.ai/research/fund/flavin-financial-services-inc-2052798
Conviction and streaks
Concentrating · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$10.9M
- T$10.3M
- FIDELITY$9.8M
MSFT
$9.1M- ISHARES$8.9M
AAPL
$8.7MGOOG
$6.5MJPM
$5.8M- FIDELITY$5.7M
- ISHARES$5.0M
WMT
$4.9MBRK.B
$4.6MNVDA
$4.0MQQQ
$3.5M- ISHARES$3.4M
UNH
$3.3MV
$3.3MCSCO
$3.2M- ISHARES$3.2M
PNC
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flavin-financial-services-inc-2052798
Flavin Financial Services, Inc. 13F holdings — Q3 2026
$185.2M portfolio (+5.5% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$10.9M
5.9% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
$10.3M
5.6% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$9.8M
5.3% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
4.9% of stocks
-0.8%This quarter-0.1%Since filed8+ qtrsHeld- 5
ISHARES TR - IBONDS 27 TRM TS
$8.9M
4.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
4.7% of stocks
-2%This quarter-0.0%Since filed8+ qtrsHeld$6.5M
3.5% of stocks
-1%This quarter-5.1%Since filed8+ qtrsHeld$5.8M
3.1% of stocks
-0.8%This quarter-0.3%Since filed8+ qtrsHeld- 9
FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF
$5.7M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 0-5YR HI YL CP
$5.0M
2.7% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.9M | 5.9% | +17% | — | — | — | — | |
| 2 | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $10.3M | 5.6% | +32% | — | — | — | — | |
| 3 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $9.8M | 5.3% | +28% | — | — | — | — | |
| 4 | $9.1M | 4.9% | -0.8% | -0.1% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - IBONDS 27 TRM TS | $8.9M | 4.8% | +24% | — | — | — | — | |
| 6 | $8.7M | 4.7% | -2% | -0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.5M | 3.5% | -1% | -5.1% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.8M | 3.1% | -0.8% | -0.3% | 8+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $5.7M | 3.1% | +5% | — | — | — | — | |
| 10 | ISHARES TR - 0-5YR HI YL CP | $5.0M | 2.7% | +39% | — | — | — | — |
All holdings — Flavin Financial Services, Inc. (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $4.9M | 2.6% | 47K | +2% | 8+ qtrsAdded 2 qtrs in a row | 60.1 | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 2.5% | 9,302 | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $4.0M | 2.1% | 17K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.9% | 4,690 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.4M | 1.8% | 4,454 | -12% | — | — | 13F |
| 16 | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 1.8% | 9,069 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $3.3M | 1.8% | 9,134 | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $3.2M | 1.8% | 30K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $3.2M | 1.7% | 42K | -0.4% | — | — | 13F |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.1M | 1.7% | 14K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $3.0M | 1.6% | 21K | -11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $3.0M | 1.6% | 5,870 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ORACLE CORP | Technology | $2.8M | 1.5% | 20K | +10% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.7M | 1.5% | 20K | +7% | — | — | 13F |
| 25 | NEXTERA ENERGY INC | Utilities | $2.7M | 1.5% | 36K | +2% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 1.5% | 9,598 | +0.4% | |||
| 27 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $2.7M | 1.5% | 54K | +66% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 1.4% | 18K | +2% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.5M | 1.4% | 3,490 | +0.5% | |||
| 30 | $PSX | Phillips 66 | Energy | $2.5M | 1.3% | 9,612 | -26% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.1% | 8,537 | +27% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $2.0M | 1.1% | 4,805 | -0.5% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 1.1% | 2,191 | +16% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 1.0% | 8,358 | +11% | |||
| 35 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.9M | 1.0% | 9,096 | +4% | |||
| 36 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.9% | 19K | +4% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.7M | 0.9% | 4,644 | +0.4% | |||
| 38 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $1.7M | 0.9% | 6,076 | +15% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.9% | 6,277 | +0.6% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.9% | 5,424 | -10% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.9% | 13K | +7% | |||
| 42 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.8% | 2,911 | +10% | |||
| 43 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.4M | 0.7% | 13K | -12% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.6% | 6,912 | +364% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.2M | 0.6% | 16K | -1% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $990K | 0.5% | 22K | -3% | |||
| 47 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $968K | 0.5% | 1,921 | -4% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $885K | 0.5% | 1,447 | — | |||
| 49 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $873K | 0.5% | 10K | -8% | |||
| 50 | $PSA | Public Storage | Real Estate | $814K | 0.4% | 2,877 | +2% | |||
| 51 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $712K | 0.4% | 3,686 | -2% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $670K | 0.4% | 2,563 | — | |||
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $634K | 0.3% | 19K | New | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $599K | 0.3% | 1,707 | — | |||
| 55 | $GD | GENERAL DYNAMICS CORP | Industrials | $543K | 0.3% | 1,635 | +5% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $526K | 0.3% | 5,597 | -4% | |||
| 57 | $KR | KROGER CO | Consumer Staples | $523K | 0.3% | 8,921 | +5% | |||
| 58 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $496K | 0.3% | 22K | — | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $489K | 0.3% | 3,903 | +0.1% | |||
| 60 | $CB | Chubb Ltd | Financials | $466K | 0.3% | 1,434 | +7% | |||
| 61 | $NVO | NOVO NORDISK A S | Healthcare | $464K | 0.3% | 12K | +4% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $444K | 0.2% | 1,631 | +2% | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $364K | 0.2% | 1,977 | -52% | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $355K | 0.2% | 1,376 | -26% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $347K | 0.2% | 6,216 | -3% | |||
| 66 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $344K | 0.2% | 1,338 | -3% | |||
| 67 | $APD | Air Products & Chemicals, Inc. | Materials | $344K | 0.2% | 1,237 | +2% | |||
| 68 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $338K | 0.2% | 9,618 | — | |||
| 69 | $INTC | INTEL CORP | Technology | $336K | 0.2% | 2,797 | — | |||
| 70 | $MA | Mastercard Inc | Financials | $314K | 0.2% | 569 | — | |||
| 71 | $HPE | Hewlett Packard Enterprise Co | Technology | $291K | 0.2% | 4,549 | — | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $270K | 0.1% | 1,657 | — | |||
| 73 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $268K | 0.1% | 6,605 | -40% | |||
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $262K | 0.1% | 515 | -0.8% | |||
| 75 | $MDT | Medtronic plc | Healthcare | $258K | 0.1% | 2,989 | -5% | |||
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $245K | 0.1% | 7,526 | +0.8% | |||
| 77 | $VLY | VALLEY NATIONAL BANCORP | Financials | $153K | 0.1% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 38 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- SCHWAB STRATEGIC TR - US MID-CAP ETF$634K
first bought this quarter
$VLYVALLEY NATIONAL BANCORP$153K
first bought this quarter
Added to (38)
- T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE+32%
now $10.3M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+28%
now $9.8M
- ISHARES TR - IBONDS 27 TRM TS+24%
now $8.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+17%
now $10.9M
- ISHARES TR - 0-5YR HI YL CP+39%
now $5.0M
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF+66%
now $2.7M
+32 more in the Excel export
Trimmed (28)
$PSXPhillips 66-26%
now $2.5M · held 8+ qtrs
- ISHARES TR - CORE S&P500 ETF-12%
now $3.4M
$LOWLOWES COMPANIES INC-52%
now $364K · held 8+ qtrs
$MRKMerck & Co., Inc.-11%
now $3.0M · held 8+ qtrs
now $8.7M · held 8+ qtrs
- FIDELITY COMWLTH TR - NASDAQ COMPSIT-12%
now $1.4M
+22 more in the Excel export
Holdings by quarter
Every 13F Flavin Financial Services, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Flavin Financial Services?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Flavin Financial Services's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 8% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Flavin Financial Services, Inc. disclosed 77 positions worth $185.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 5. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from Flavin Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2052798.
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AI-Powered Hedge Fund Analysis: Flavin Financial Services, Inc.
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Every holding in Flavin Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.