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Flavin Financial Services, Inc. — 13F Holdings & Portfolio

CIK 2052798 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Flavin Financial Services, Inc. manages $175.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (5.33%), FBND (4.57%), TFLR (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 5; 48 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$175.5M

Long-equity book

Holdings
81

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+14 / −5 / ↑48 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPST5.3% · +4%FBND4.6% · +6%TFLR4.5% · +15%AAPL4.4% · +14%IBTH4.1% · +0%GOOG3.9% · +13%MSFT3.8% · +18%JPM3.3% · +13%FDHY3.2% · +2%WMT3.0% · +16%BRK.B2.6% · +22%IVV2.2% · +18%UNH2.2% · +12%SHYG2.1% · +14%CSCO2.1% · -3%QQQ2.0% · +9%PNC2.0% · +1%HD1.9% · +18%NVDA1.9% · -5%DGRO1.8% · +5%V1.8% · +20%NEE1.8% · +3%MRK1.7% · +16%LMT1.7% · +16%IJR1.6% · -1%ORCL1.5% · +11%PG1.4% · +17%PSX1.3% · -0%MCD1.2% · +31%META1.1% · -2%UPS1.1% · -0%RSG1.1% · +4%QQQM1.0% · +30%COST1.0% · +1%AMGN1.0% · +28%VTI1.0% · -4%FLDR0.9% · +14%PEP0.9% · +24%AMZN0.9% · +24%JNJ0.9% · +47%ONEQ0.9% · +5%MGC0.8% · -5%NOC0.8% · +4%JQUA0.7% · -5%GOOGL0.6% · -2%MUSA0.6% · +0%VZ0.5% · -0%FQAL0.5% · +10%LOW0.5% · +28%PSA0.5% · -2%AMD0.5% · 0%FPEI0.4% · newCOF0.4% · -3%ABBV0.4% · +30%AVGO0.4% · -31%SYY0.4% · -3%SBUX0.3% · -7%NVO0.3% · newGD0.3% · newBSJQ0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 13, 2026.

Assets Under Management
$205.0M
Discretionary
$205.0M
Employees
4
Accounts
459
Address
2200 S. BABCOCK STREET
MELBOURNE, FL 32901
Phone
(321) 725-4700
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
NOONEY, BARBARA, ANN ControlVICE PRESIDENT
since Aug 2022
50–75%Individual
TRESKOVICH, MATTHEW, AARON ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since May 2025
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Feb 15, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 15, 2025 filing
  • ChangedNOONEY, BARBARA, ANN · ownership 25–50% → 50–75%
May 21, 2025 filing
  • No longer listedFLAVIN, THOMAS, P · PRESIDENT · 25–50% · control person · listed since Dec 2000
  • ChangedTRESKOVICH, MATTHEW, AARON · title VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership 25–50% → 50–75%
Feb 15, 2024 filing (earliest on record)
  • ListedFLAVIN, THOMAS, P · PRESIDENT · 25–50% · control person
  • ListedNOONEY, BARBARA, ANN · VICE PRESIDENT · 25–50% · control person
  • ListedTRESKOVICH, MATTHEW, AARON · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 8 →

New Positions

Show all 14 →

Exited Positions

Show all 5 →

Flavin Financial Services, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.3M 5.33% 184,873 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $8.0M 4.57% 176,177 SH
3 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $7.9M 4.47% 155,733 SH
4 APPLE INC AAPL 037833100 $7.7M 4.39% 26,632 SH
5 ISHARES TR IBTH 46436E841 $7.2M 4.11% 322,566 SH
6 ALPHABET INC GOOG 02079K107 $6.8M 3.89% 19,330 SH
7 MICROSOFT CORP MSFT 594918104 $6.7M 3.81% 17,912 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $5.8M 3.29% 17,657 SH
9 FIDELITY COVINGTON TRUST FDHY 316092618 $5.6M 3.18% 113,813 SH
10 WALMART INC WMT 931142103 $5.2M 2.95% 45,780 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 2.62% 9,177 SH
12 ISHARES TR IVV 464287200 $3.8M 2.16% 5,068 SH
13 UNITEDHEALTH GROUP INC UNH 91324P102 $3.8M 2.15% 9,082 SH
14 ISHARES TR SHYG 46434V407 $3.7M 2.11% 87,140 SH
15 CISCO SYS INC CSCO 17275R102 $3.7M 2.09% 31,195 SH
16 INVESCO QQQ TR QQQ 46090E103 $3.5M 1.98% 4,726 SH
17 PNC FINL SVCS GROUP INC PNC 693475105 $3.4M 1.96% 13,966 SH
18 HOME DEPOT INC HD 437076102 $3.4M 1.92% 9,556 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.3M 1.91% 16,717 SH
20 ISHARES TR DGRO 46434V621 $3.2M 1.82% 42,095 SH
21 VISA INC V 92826C839 $3.2M 1.80% 9,223 SH
22 NEXTERA ENERGY INC NEE 65339F101 $3.1M 1.78% 35,638 SH
23 MERCK & CO INC MRK 58933Y105 $3.0M 1.71% 23,296 SH
24 LOCKHEED MARTIN CORP LMT 539830109 $3.0M 1.70% 5,863 SH
25 ISHARES TR IJR 464287804 $2.8M 1.59% 18,860 SH
26 ORACLE CORP ORCL 68389X105 $2.7M 1.54% 18,455 SH
27 PROCTER & GAMBLE CO PG 742718109 $2.5M 1.44% 17,207 SH
28 PHILLIPS 66 PSX 718546104 $2.2M 1.25% 12,996 SH
29 MCDONALDS CORP MCD 580135101 $2.0M 1.16% 7,510 SH
30 META PLATFORMS INC META 30303M102 $2.0M 1.12% 3,474 SH
31 UNITED PARCEL SVCS INC UPS 911312106 $1.9M 1.10% 17,965 SH
32 REPUBLIC SVCS INC RSG 760759100 $1.9M 1.06% 8,752 SH
33 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.8M 1.04% 6,039 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.8M 1.01% 1,887 SH
35 AMGEN INC AMGN 031162100 $1.7M 1.00% 4,831 SH
36 VANGUARD INDEX FDS VTI 922908769 $1.7M 0.98% 4,627 SH
37 FIDELITY MERRIMACK STR TR FLDR 316188408 $1.6M 0.94% 32,755 SH
38 PEPSICO INC PEP 713448108 $1.6M 0.92% 11,898 SH
39 AMAZON COM INC AMZN 023135106 $1.6M 0.91% 6,713 SH
40 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.90% 6,239 SH
41 FIDELITY COMWLTH TR ONEQ 315912808 $1.5M 0.86% 14,567 SH
42 VANGUARD WORLD FD MGC 921910873 $1.4M 0.82% 5,284 SH
43 NORTHROP GRUMMAN CORP NOC 666807102 $1.3M 0.77% 2,648 SH
44 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.1M 0.65% 15,836 SH
45 ALPHABET INC GOOGL 02079K305 $1.1M 0.64% 3,135 SH
46 MURPHY USA INC MUSA 626755102 $1.1M 0.62% 2,007 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $941.6K 0.54% 22,240 SH
48 FIDELITY COVINGTON TRUST FQAL 316092790 $931.6K 0.53% 11,450 SH
49 LOWES COS INC LOW 548661107 $912.5K 0.52% 4,138 SH
50 PUBLIC STORAGE PSA 74460D109 $897.3K 0.51% 2,819 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $175.5M 81 0002052798-26-000007
2026-03-31 2026-05-07 $148.6M 72 0002052798-26-000006
2025-09-30 2026-02-06 $140.8M 70 0002052798-26-000005
Filer Information
Address
2200 S. BABCOCK STREET
MELBOURNE, FL 32901
Phone
(321) 725-4700
Filing Manager
Flavin Financial Services, Inc.
MELBOURNE, FL
Signatory
Matthew Treskovich
Chief Compliance Officer