Flavin Financial Services, Inc.

CIK 0002052798 · MELBOURNE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Flavin Financial Services, Inc. reported 81 positions worth $175.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JPST (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$175.5M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPSTJ P MORGAN EXCHANGE TRADED FSH$9.3M5.33%184,873
2FBNDFIDELITY MERRIMACK STR TRSH$8.0M4.57%176,177
3TFLRT ROWE PRICE EXCHANGE-TRADEDSH$7.9M4.47%155,733
4AAPLAPPLE INCSH$7.7M4.39%26,632
5IBTHISHARES TRSH$7.2M4.11%322,566
6GOOGALPHABET INCSH$6.8M3.89%19,330
7MSFTMICROSOFT CORPSH$6.7M3.81%17,912
8JPMJPMORGAN CHASE & COSH$5.8M3.29%17,657
9FDHYFIDELITY COVINGTON TRUSTSH$5.6M3.18%113,813
10WMTWALMART INCSH$5.2M2.95%45,780

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Flavin Financial Services, Inc. hold as of Q2 2026?

Flavin Financial Services, Inc. reported 81 positions worth $175.5M in its Q2 2026 13F filing. Largest positions: JPST (5.3%), FBND (4.6%), TFLR (4.5%), AAPL (4.4%) and IBTH (4.1%).

What did Flavin Financial Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Flavin Financial Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.