Flavin Financial Services, Inc.
13F Reported Value
ⓘ$175.5M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Flavin Financial Services, Inc. disclosed 81 positions worth $175.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 5 and a full exit from $HON. The portfolio is most concentrated in Other (38.4% 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
$UNH
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$9.3M184,873 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$8.0M176,177 shT ROWE PRICE EXCHANGE-TRADED - FLOATING RATE
—Quality
$7.9M155,733 sh- 76.4
Quality
$7.7M26,632 sh ISHARES TR - IBONDS 27 TRM TS
—Quality
$7.2M322,566 sh- 78.2
Quality
$6.8M19,330 sh - 79.8
Quality
$6.7M17,912 sh - 70.7
Quality
$5.8M17,657 sh FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF
—Quality
$5.6M113,813 sh- 60.2
Quality
$5.2M45,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.3M | 184,873 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $8.0M | 176,177 |
| T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $7.9M | 155,733 |
| Apple Inc.$AAPL | 76.4 | $7.7M | 26,632 |
| ISHARES TR - IBONDS 27 TRM TS | — | $7.2M | 322,566 |
 Alphabet Inc.$GOOGL | 78.2 | $6.8M | 19,330 |
| MICROSOFT CORP$MSFT | 79.8 | $6.7M | 17,912 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.8M | 17,657 |
| FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $5.6M | 113,813 |
 Walmart Inc.$WMT | 60.2 | $5.2M | 45,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flavin Financial Services, Inc.'s 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$67.5M
Technology
$37.6M
Financials
$20.3M
Consumer Discretionary
$17.2M
Healthcare
$11.6M
Industrials
$6.7M
Consumer Staples
$5.0M
Utilities
$5.0M
Full Holdings — Flavin Financial Services, Inc. (Q2 2026)
All 81 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 - ULTRA SHRT ETF | $9.3M | 5.3% | +4% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.0M | 4.6% | +6% | — |
| 3 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $7.9M | 4.5% | +15% | — |
| 4 | $AAPL | Apple Inc. | $7.7M | 4.4% | +14% | 76.4 |
| 5 | — | ISHARES TR - IBONDS 27 TRM TS | $7.2M | 4.1% | +0% | — |
| 6 | $GOOGL | Alphabet Inc. | $6.8M | 3.9% | +13% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $6.7M | 3.8% | +18% | 79.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $5.8M | 3.3% | +13% | 70.7 |
| 9 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $5.6M | 3.2% | +3% | — |
| 10 | $WMT | Walmart Inc. | $5.2M | 3.0% | +16% | 60.2 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 2.6% | +22% | 73.8 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 2.2% | +18% | — |
| 13 | $UNH | UNITEDHEALTH GROUP INC | $3.8M | 2.1% | +12% | 62.7 |
| 14 | — | ISHARES TR - 0-5YR HI YL CP | $3.7M | 2.1% | +13% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 2.1% | -3% | 70.3 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 2.0% | +9% | — |
| 17 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 2.0% | +1% | 73.7 |
| 18 |  $HD | HOME DEPOT, INC. | $3.4M | 1.9% | +18% | 60.3 |
| 19 |  $NVDA | NVIDIA CORP | $3.3M | 1.9% | -5% | 85.9 |
| 20 | — | ISHARES TR - CORE DIV GRWTH | $3.2M | 1.8% | +5% | — |
| 21 |  $V | VISA INC. | $3.2M | 1.8% | +20% | 82.9 |
| 22 |  $NEE | NEXTERA ENERGY INC | $3.1M | 1.8% | +3% | 64.6 |
| 23 |  $MRK | Merck & Co., Inc. | $3.0M | 1.7% | +16% | 59.9 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 1.7% | +16% | 65.6 |
| 25 | — | ISHARES TR - CORE S&P SCP ETF | $2.8M | 1.6% | -1% | — |
| 26 |  $ORCL | ORACLE CORP | $2.7M | 1.5% | +11% | 66.2 |
| 27 |  $PG | PROCTER & GAMBLE Co | $2.5M | 1.4% | +17% | 64.6 |
| 28 |  $PSX | Phillips 66 | $2.2M | 1.3% | -0% | 57.8 |
| 29 |  $MCD | MCDONALDS CORP | $2.0M | 1.2% | +31% | 69 |
| 30 |  $META | Meta Platforms, Inc. | $2.0M | 1.1% | -2% | 79.6 |
| 31 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.1% | -1% | 58.6 |
| 32 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 1.1% | +4% | 62.3 |
| 33 |  $IVZ | Invesco Ltd. | $1.8M | 1.0% | +30% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.0% | +1% | 66.2 |
| 35 |  $AMGN | AMGEN INC | $1.7M | 1.0% | +28% | 79.2 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.0% | -3% | — |
| 37 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $1.6M | 0.9% | +13% | — |
| 38 |  $PEP | PEPSICO INC | $1.6M | 0.9% | +24% | 63.4 |
| 39 |  $AMZN | AMAZON COM INC | $1.6M | 0.9% | +24% | 68.7 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.9% | +47% | 69 |
| 41 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.5M | 0.9% | +5% | — |
| 42 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.4M | 0.8% | -5% | — |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.8% | +4% | 62.9 |
| 44 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.1M | 0.7% | -5% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | -2% | 78.2 |
| 46 |  $MUSA | Murphy USA Inc. | $1.1M | 0.6% | +0% | 52.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $941,632 | 0.5% | -0% | 65.8 |
| 48 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $931,581 | 0.5% | +10% | — |
| 49 |  $LOW | LOWES COMPANIES INC | $912,490 | 0.5% | +28% | 60.8 |
| 50 |  $PSA | Public Storage | $897,309 | 0.5% | -2% | 69.1 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $840,303 | 0.5% | +0% | 79.8 |
| 52 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $757,403 | 0.4% | NEW | — |
| 53 |  $COF | CAPITAL ONE FINANCIAL CORP | $756,785 | 0.4% | -3% | 62.4 |
| 54 |  $ABBV | AbbVie Inc. | $644,972 | 0.4% | +30% | 72.6 |
| 55 |  $AVGO | Broadcom Inc. | $644,732 | 0.4% | -31% | 84.5 |
| 56 |  $SYY | SYSCO CORP | $618,518 | 0.3% | -3% | 54.7 |
| 57 |  $SBUX | STARBUCKS CORP | $597,708 | 0.3% | -7% | 58.2 |
| 58 |  $NVO | NOVO NORDISK A S | $563,780 | 0.3% | NEW | — |
| 59 |  $GD | GENERAL DYNAMICS CORP | $549,072 | 0.3% | NEW | 68.7 |
| 60 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $498,445 | 0.3% | +0% | — |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $484,383 | 0.3% | +264% | — |
| 62 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $477,646 | 0.3% | NEW | — |
| 63 |  $KR | KROGER CO | $473,949 | 0.3% | -3% | 52.6 |
| 64 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $468,800 | 0.3% | +0% | — |
| 65 |  $CB | Chubb Ltd | $455,910 | 0.3% | NEW | — |
| 66 |  $UNP | UNION PACIFIC CORP | $435,556 | 0.3% | NEW | 69.7 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $413,860 | 0.2% | NEW | 69.8 |
| 68 |  $INTC | INTEL CORP | $390,542 | 0.2% | NEW | 45.6 |
| 69 |  $KVUE | Kenvue Inc. | $388,665 | 0.2% | +1% | 60.3 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $374,092 | 0.2% | NEW | 63.6 |
| 71 |  $APD | Air Products & Chemicals, Inc. | $355,921 | 0.2% | NEW | 46.4 |
| 72 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $345,190 | 0.2% | +0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $344,486 | 0.2% | -3% | — |
| 74 |  $MA | Mastercard Inc | $292,315 | 0.2% | NEW | 85.1 |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $271,120 | 0.1% | NEW | — |
| 76 |  $ACN | Accenture plc | $262,320 | 0.1% | NEW | — |
| 77 |  $MDT | Medtronic plc | $247,326 | 0.1% | +0% | 68.7 |
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $236,734 | 0.1% | +1% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $236,403 | 0.1% | -4% | — |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $226,483 | 0.1% | +0% | 57.9 |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $205,204 | 0.1% | NEW | 70.5 |
New Positions (14)
$NVO NOVO NORDISK A S$563,780$GD GENERAL DYNAMICS CORP$549,072$CB Chubb Ltd$455,910$UNP UNION PACIFIC CORP$435,556$ADP AUTOMATIC DATA PROCESSING INC$413,860$INTC INTEL CORP$390,542$ITW ILLINOIS TOOL WORKS INC$374,092$APD Air Products & Chemicals, Inc.$355,921$MA Mastercard Inc$292,315$ACN Accenture plc$262,320$HPE Hewlett Packard Enterprise Co$205,204
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