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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, exited 5, added to 48, and trimmed 8.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$1.9M +39.5%
  • APPLE INC$1.8M +30.1%
  • UNITEDHEALTH GROUP INC$1.6M +71.7%
  • JPMORGAN CHASE & CO$1.2M +26.1%
  • CISCO SYS INC$1.2M +46.9%
Show all 48 →

Top Trims

  • NORTHROP GRUMMAN CORP-$382.2K -22.1%
  • PHILLIPS 66-$176.8K -7.4%
  • VERIZON COMMUNICATIONS INC-$175.2K -15.7%
  • KROGER CO-$160.5K -25.3%
  • BROADCOM INC-$121.9K -15.9%
Show all 8 →

New Positions

  • FIRST TR EXCH TRADED FD III$757.4K
  • NOVO-NORDISK A S$563.8K
  • GENERAL DYNAMICS CORP$549.1K
  • FIRST TR EXCHANGE TRADED FD$477.6K
  • CHUBB LIMITED$455.9K
Show all 14 →

Exited Positions

  • HONEYWELL INTL INC$628.3K
  • SCHWAB STRATEGIC TR$541.3K
  • AT&T INC$234.0K
  • ISHARES TR$227.2K
  • CATERPILLAR INC$208.6K
Show all 5 →
All Holdings

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