Flavin Financial Services, Inc. Top Holdings and 13F Report (2026)

About Flavin Financial Services, Inc.

Investment Activity

Flavin Financial Services, Inc. has $148.61 million in total holdings as of March 31, 2026.
Flavin Financial Services, Inc. owns shares of 72 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 0.06% of the portfolio was sold this quarter.
This quarter, Flavin Financial Services, Inc. has purchased 69 new stocks and bought additional shares in 53 stocks.
Flavin Financial Services, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $9,033,176
Fidelity Total Bond ETF: $7,549,812
iShares iBonds Dec 2027 Term Treasury ETF: $7,214,183
T. Rowe Price Floating Rate ETF: $6,817,334
Apple: $5,923,852

Largest New Holdings this Quarter

26922B527 - ETF SER SOLUTIONS: $319,895 Holding
30231G102 - ExxonMobil: $281,049 Holding
149123101 - Caterpillar: $208,564 Holding

Largest Purchases this Quarter

Broadcom: 1,500 shares (about $464.22K)
NVIDIA: 2,541 shares (about $443.14K)
Microsoft: 934 shares (about $345.73K)
ETF SER SOLUTIONS: 9,618 shares (about $319.90K)
T. Rowe Price Floating Rate ETF: 6,251 shares (about $314.80K)

Largest Sales this Quarter

Sysco: 347 shares (about $24.75K)
Kenvue: 1,158 shares (about $19.96K)
Honeywell International: 65 shares (about $14.69K)
Capital One Financial: 44 shares (about $8.03K)
PepsiCo: 49 shares (about $7.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$9,033,176	$18,118 â–²	0.2%	178,486	6.1%	ETF
FBND Fidelity Total Bond ETF	$7,549,812	$105,063 â–²	1.4%	165,493	5.1%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,214,183	$122,872 â–²	1.7%	321,631	4.9%	Manufacturing
TFLR T. Rowe Price Floating Rate ETF	$6,817,334	$314,800 â–²	4.8%	135,372	4.6%	ETF
AAPL Apple	$5,923,852	$266,474 â–²	4.7%	23,342	4.0%	Computer and Technology
MSFT Microsoft	$5,639,073	$345,733 â–²	6.5%	15,234	3.8%	Computer and Technology
FDHY Fidelity High Yield Factor ETF	$5,388,344	$28,639 â–²	0.5%	111,008	3.6%	ETF
WALMART INC	$4,910,088	$24,732 â–²	0.5%	39,508	3.3%	COM
GOOG Alphabet	$4,895,162	$131,379 â–²	2.8%	17,065	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,582,962	$239,444 â–²	5.5%	15,580	3.1%	Finance
BRK.B Berkshire Hathaway	$3,610,029	$92,491 â–²	2.6%	7,533	2.4%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,248,562	$83,520 â–²	2.6%	76,780	2.2%	ETF
NEE NextEra Energy	$3,218,275	$36,502 â–²	1.1%	34,650	2.2%	Utilities
NVDA NVIDIA	$3,078,272	$443,141 â–²	16.8%	17,651	2.1%	Computer and Technology
LMT Lockheed Martin	$3,059,223	$73,126 â–²	2.4%	5,062	2.1%	Aerospace
PNC The PNC Financial Services Group	$2,887,671	$49,109 â–²	1.7%	13,877	1.9%	Finance
DGRO iShares Core Dividend Growth ETF	$2,815,451	$57,477 â–²	2.1%	40,118	1.9%	ETF
IVV iShares Core S&P 500 ETF	$2,810,242	$8,492 â–²	0.3%	4,302	1.9%	ETF
HD Home Depot	$2,664,726	$70,384 â–²	2.7%	8,102	1.8%	Retail/Wholesale
QQQ Invesco QQQ	$2,497,267	$58,291 â–²	2.4%	4,327	1.7%	Finance
CSCO Cisco Systems	$2,494,865	$45,546 â–²	1.9%	32,154	1.7%	Computer and Technology
ORCL Oracle	$2,445,446	$38,985 â–²	1.6%	16,623	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$2,421,855	$36,208 â–²	1.5%	20,133	1.6%	Medical
PSX Phillips 66	$2,373,762	$42,629 â–²	1.8%	13,030	1.6%	Energy
IJR iShares Core S&P Small-Cap ETF	$2,370,695	$54,820 â–²	2.4%	19,071	1.6%	ETF
V Visa	$2,327,543	$56,821 â–²	2.5%	7,701	1.6%	Business Services
UNH UnitedHealth Group	$2,198,035	$87,672 â–²	4.2%	8,123	1.5%	Medical
PG Procter & Gamble	$2,118,249	$35,100 â–²	1.7%	14,665	1.4%	Consumer Staples
META Meta Platforms	$2,026,472	$186,513 â–²	10.1%	3,542	1.4%	Computer and Technology
COST Costco Wholesale	$1,864,483	$64,774 â–²	3.6%	1,871	1.3%	Retail/Wholesale
RSG Republic Services	$1,852,033	$44,242 â–²	2.4%	8,456	1.2%	Business Services
MCD McDonald's	$1,784,882	$2,797 â–²	0.2%	5,743	1.2%	Retail/Wholesale
UPS United Parcel Service	$1,776,305	$37,580 â–²	2.2%	18,056	1.2%	Transportation
NOC Northrop Grumman	$1,730,843	$49,121 â–²	2.9%	2,537	1.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,537,653	$31,760 â–²	2.1%	4,793	1.0%	ETF
PEP PepsiCo	$1,484,259	$7,609 â–¼	-0.5%	9,558	1.0%	Consumer Staples
FLDR Fidelity Low Duration Bond Factor ETF	$1,444,793	$50,550 â–²	3.6%	28,867	1.0%	ETF
AMGN Amgen	$1,323,846	$7,388 â–¼	-0.6%	3,763	0.9%	Medical
MGC Vanguard Mega Cap ETF	$1,316,134	$35,686 â–²	2.8%	5,569	0.9%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,176,003	$3,906 â–²	0.3%	13,850	0.8%	ETF
AMZN Amazon.com	$1,129,450	$160,993 â–²	16.6%	5,423	0.8%	Retail/Wholesale
VZ Verizon Communications	$1,116,787	$4,518 â–¼	-0.4%	22,247	0.8%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,103,745	$4,990 â–¼	-0.5%	4,645	0.7%	ETF
JNJ Johnson & Johnson	$1,040,169	$107,073 â–²	11.5%	4,255	0.7%	Medical
JQUA JPMorgan U.S. Quality Factor ETF	$1,021,162	$29,740 â–²	3.0%	16,653	0.7%	ETF
MUSA Murphy USA	$989,422	$51,867 â–²	5.5%	2,003	0.7%	Retail/Wholesale
GOOGL Alphabet	$922,915	$120,793 â–²	15.1%	3,209	0.6%	Computer and Technology
PSA Public Storage	$777,821	$43,890 â–²	6.0%	2,871	0.5%	Finance
AVGO Broadcom	$766,584	$464,221 â–²	153.5%	2,477	0.5%	Computer and Technology
LOW Lowe's Companies	$761,640	$65,459 â–²	9.4%	3,223	0.5%	Retail/Wholesale
FQAL Fidelity Quality Factor ETF	$758,380	$4,646 â–²	0.6%	10,446	0.5%	ETF
COF Capital One Financial	$706,594	$8,027 â–¼	-1.1%	3,873	0.5%	Finance
KR Kroger	$634,452	$32,490 â–²	5.4%	8,768	0.4%	Retail/Wholesale
HON Honeywell International	$628,344	$14,691 â–¼	-2.3%	2,780	0.4%	Multi-Sector Conglomerates
SBUX Starbucks	$560,832	$2,688 â–¼	-0.5%	6,260	0.4%	Retail/Wholesale
SYY Sysco	$544,056	$24,753 â–¼	-4.4%	7,627	0.4%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$541,336	$42,539 â–²	8.5%	17,485	0.4%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$503,222		0.0%	21,714	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$457,213		0.0%	1,072	0.3%	ETF
ABBV AbbVie	$428,037	$23,490 â–²	5.8%	1,968	0.3%	Medical
KVUE Kenvue	$346,581	$19,964 â–¼	-5.4%	20,103	0.2%	Consumer Staples
DFIV Dimensional International Value ETF	$345,867	$13,406 â–²	4.0%	6,553	0.2%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$320,229		0.0%	1,732	0.2%	ETF
ETF SER SOLUTIONS	$319,895	$319,895 â–²	New Holding	9,618	0.2%	BAHL & GAYNOR IN
AMD Advanced Micro Devices	$294,267		0.0%	1,447	0.2%	Computer and Technology
XOM ExxonMobil	$281,049	$281,049 â–²	New Holding	1,657	0.2%	Energy
MDT Medtronic	$273,599	$1,386 â–¼	-0.5%	3,158	0.2%	Medical
T AT&T	$234,049		0.0%	8,073	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$227,539	$21,992 â–²	10.7%	1,552	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$227,248	$1,902 â–²	0.8%	7,407	0.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$227,179		0.0%	9,914	0.2%	Manufacturing
CAT Caterpillar	$208,564	$208,564 â–²	New Holding	294	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Flavin Financial Services, Inc. Top Holdings and 13F Report (2026)

About Flavin Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Flavin Financial Services, Inc. Top Holdings and 13F Report (2026)

About Flavin Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlavin Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools