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

About Flavin Financial Services, Inc.

Investment Activity

Flavin Financial Services, Inc. has $175.50 million in total holdings as of June 30, 2026.
Flavin Financial Services, Inc. owns shares of 81 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.87% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Flavin Financial Services, Inc. has purchased 72 new stocks and bought additional shares in 43 stocks.
Flavin Financial Services, Inc. sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $9,349,028
Fidelity Total Bond ETF: $8,014,313
T. Rowe Price Floating Rate ETF: $7,850,501
Apple: $7,706,105
iShares iBonds Dec 2027 Term Treasury ETF: $7,215,801

Largest New Holdings this Quarter

33739P855 - First Trust Institutional Preferred Securities and Income ETF: $757,403 Holding
670100205 - Novo Nordisk A/S: $563,780 Holding
369550108 - General Dynamics: $549,072 Holding
33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF: $477,646 Holding
H1467J104 - Chubb: $455,910 Holding

Largest Purchases this Quarter

T. Rowe Price Floating Rate ETF: 20,361 shares (about $1.03M)
Microsoft: 2,678 shares (about $998.93K)
Apple: 3,290 shares (about $951.98K)
Berkshire Hathaway: 1,644 shares (about $822.68K)
Alphabet: 2,265 shares (about $800.28K)

Largest Sales this Quarter

Broadcom: 770 shares (about $290.83K)
NVIDIA: 934 shares (about $186.88K)
Cisco Systems: 959 shares (about $112.65K)
Vanguard Mega Cap ETF: 285 shares (about $77.98K)
Vanguard Total Stock Market ETF: 166 shares (about $61.43K)

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	$9,349,028	$322,991 â–²	3.6%	184,873	5.3%	ETF
FBND Fidelity Total Bond ETF	$8,014,313	$486,016 â–²	6.5%	176,177	4.6%	ETF
TFLR T. Rowe Price Floating Rate ETF	$7,850,501	$1,026,398 â–²	15.0%	155,733	4.5%	ETF
AAPL Apple	$7,706,105	$951,978 â–²	14.1%	26,632	4.4%	Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$7,215,801	$20,916 â–²	0.3%	322,566	4.1%	ETF
GOOG Alphabet	$6,829,741	$800,277 â–²	13.3%	19,330	3.9%	Communication Services
MSFT Microsoft	$6,681,437	$998,933 â–²	17.6%	17,912	3.8%	Technology
JPM JPMorgan Chase & Co.	$5,779,609	$679,858 â–²	13.3%	17,657	3.3%	Finance
FDHY Fidelity High Yield Factor ETF	$5,580,268	$137,530 â–²	2.5%	113,813	3.2%	ETF
WALMART INC	$5,185,073	$710,371 â–²	15.9%	45,780	3.0%	COM
BRK.B Berkshire Hathaway	$4,592,304	$822,681 â–²	21.8%	9,177	2.6%	Finance
IVV iShares Core S&P 500 ETF	$3,795,330	$573,643 â–²	17.8%	5,068	2.2%	ETF
UNH UnitedHealth Group	$3,774,801	$398,594 â–²	11.8%	9,082	2.2%	Healthcare
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,695,607	$439,368 â–²	13.5%	87,140	2.1%	ETF
CSCO Cisco Systems	$3,664,220	$112,646 â–¼	-3.0%	31,195	2.1%	Technology
QQQ Invesco QQQ	$3,479,983	$293,803 â–²	9.2%	4,726	2.0%	ETF
PNC The PNC Financial Services Group	$3,438,716	$21,914 â–²	0.6%	13,966	2.0%	Finance
HD Home Depot	$3,370,228	$512,799 â–²	17.9%	9,556	1.9%	Consumer Discretionary
NVDA NVIDIA	$3,344,833	$186,880 â–¼	-5.3%	16,717	1.9%	Technology
DGRO iShares Core Dividend Growth ETF	$3,190,412	$149,838 â–²	4.9%	42,095	1.8%	ETF
V Visa	$3,164,311	$522,182 â–²	19.8%	9,223	1.8%	Finance
NEE NextEra Energy	$3,127,931	$86,716 â–²	2.9%	35,638	1.8%	Utilities
MRK Merck & Co., Inc.	$2,993,596	$406,454 â–²	15.7%	23,296	1.7%	Healthcare
LMT Lockheed Martin	$2,986,796	$408,055 â–²	15.8%	5,863	1.7%	Industrials
IJR iShares Core S&P Small-Cap ETF	$2,797,101	$31,293 â–¼	-1.1%	18,860	1.6%	ETF
ORCL Oracle	$2,704,617	$268,483 â–²	11.0%	18,455	1.5%	Technology
PG Procter & Gamble	$2,523,272	$372,764 â–²	17.3%	17,207	1.4%	Consumer Staples
PSX Phillips 66	$2,196,934	$5,748 â–¼	-0.3%	12,996	1.3%	Energy
MCD McDonald's	$2,030,041	$477,641 â–²	30.8%	7,510	1.2%	Consumer Discretionary
META Meta Platforms	$1,956,858	$38,303 â–¼	-1.9%	3,474	1.1%	Communication Services
UPS United Parcel Service	$1,931,189	$9,782 â–¼	-0.5%	17,965	1.1%	Industrials
RSG Republic Services	$1,864,876	$63,072 â–²	3.5%	8,752	1.1%	Industrials
QQQM Invesco NASDAQ 100 ETF	$1,829,636	$422,340 â–²	30.0%	6,039	1.0%	ETF
COST Costco Wholesale	$1,765,384	$14,969 â–²	0.9%	1,887	1.0%	Consumer Staples
AMGN Amgen	$1,749,232	$386,707 â–²	28.4%	4,831	1.0%	Healthcare
VTI Vanguard Total Stock Market ETF	$1,712,188	$61,427 â–¼	-3.5%	4,627	1.0%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$1,641,353	$194,828 â–²	13.5%	32,755	0.9%	ETF
PEP PepsiCo	$1,610,987	$316,836 â–²	24.5%	11,898	0.9%	Consumer Staples
AMZN Amazon.com	$1,599,979	$307,459 â–²	23.8%	6,713	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$1,584,487	$503,866 â–²	46.6%	6,239	0.9%	Healthcare
ONEQ Fidelity NASDAQ Composite Index ETF	$1,503,606	$74,009 â–²	5.2%	14,567	0.9%	ETF
MGC Vanguard Mega Cap ETF	$1,445,746	$77,978 â–¼	-5.1%	5,284	0.8%	ETF
NOC Northrop Grumman	$1,348,653	$56,533 â–²	4.4%	2,648	0.8%	Industrials
JQUA JPMorgan U.S. Quality Factor ETF	$1,144,626	$59,053 â–¼	-4.9%	15,836	0.7%	ETF
GOOGL Alphabet	$1,120,522	$26,449 â–¼	-2.3%	3,135	0.6%	Communication Services
MUSA Murphy USA	$1,081,512	$2,155 â–²	0.2%	2,007	0.6%	Consumer Discretionary
VZ Verizon Communications	$941,632	$296 â–¼	0.0%	22,240	0.5%	Communication Services
FQAL Fidelity Quality Factor ETF	$931,581	$81,686 â–²	9.6%	11,450	0.5%	ETF
LOW Lowe's Companies	$912,490	$201,771 â–²	28.4%	4,138	0.5%	Consumer Discretionary
PSA Public Storage	$897,309	$16,552 â–¼	-1.8%	2,819	0.5%	Real Estate
AMD Advanced Micro Devices	$840,303		0.0%	1,447	0.5%	Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$757,403	$757,403 â–²	New Holding	39,264	0.4%	ETF
COF Capital One Financial	$756,785	$20,264 â–¼	-2.6%	3,772	0.4%	Finance
ABBV AbbVie	$644,972	$149,730 â–²	30.2%	2,563	0.4%	Healthcare
AVGO Broadcom	$644,732	$290,828 â–¼	-31.1%	1,707	0.4%	Technology
SYY Sysco	$618,518	$18,973 â–¼	-3.0%	7,400	0.4%	Consumer Staples
SBUX Starbucks	$597,708	$42,000 â–¼	-6.6%	5,849	0.3%	Consumer Discretionary
NVO Novo Nordisk A/S	$563,780	$563,780 â–²	New Holding	11,760	0.3%	Healthcare
GD General Dynamics	$549,072	$549,072 â–²	New Holding	1,550	0.3%	Industrials
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$498,445		0.0%	21,714	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$484,383	$351,274 â–²	263.9%	3,901	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$477,646	$477,646 â–²	New Holding	11,072	0.3%	ETF
KR Kroger	$473,949	$12,939 â–¼	-2.7%	8,535	0.3%	Consumer Staples
SPXL Direxion Daily S&P 500 Bull 3x Shares	$468,800		0.0%	1,732	0.3%	ETF
CB Chubb	$455,910	$455,910 â–²	New Holding	1,338	0.3%	Finance
UNP Union Pacific	$435,556	$435,556 â–²	New Holding	1,601	0.2%	Industrials
ADP Automatic Data Processing	$413,860	$413,860 â–²	New Holding	1,848	0.2%	Industrials
INTC Intel	$390,542	$390,542 â–²	New Holding	2,797	0.2%	Technology
KVUE Kenvue	$388,665	$4,491 â–²	1.2%	20,338	0.2%	Consumer Staples
ITW Illinois Tool Works	$374,092	$374,092 â–²	New Holding	1,383	0.2%	Industrials
APD Air Products and Chemicals	$355,921	$355,921 â–²	New Holding	1,214	0.2%	Materials
ETF SER SOLUTIONS	$345,190		0.0%	9,618	0.2%	BAHL GA GROW ETF
DFIV Dimensional International Value ETF	$344,486	$9,508 â–¼	-2.7%	6,377	0.2%	ETF
MA Mastercard	$292,315	$292,315 â–²	New Holding	569	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$271,120	$271,120 â–²	New Holding	519	0.2%	ETF
ACN Accenture	$262,320	$262,320 â–²	New Holding	2,108	0.1%	Technology
MDT Medtronic	$247,326	$313 â–²	0.1%	3,162	0.1%	Healthcare
SCHD Schwab US Dividend Equity ETF	$236,734	$1,871 â–²	0.8%	7,466	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$236,403	$9,837 â–¼	-4.0%	1,490	0.1%	ETF
XOM ExxonMobil	$226,483		0.0%	1,657	0.1%	Energy
HPE Hewlett Packard Enterprise	$205,204	$205,204 â–²	New Holding	4,549	0.1%	Technology
HON Honeywell International	$0	$628,344 â–¼	-100.0%	0	0.0%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$0	$541,336 â–¼	-100.0%	0	0.0%	ETF
T AT&T	$0	$234,049 â–¼	-100.0%	0	0.0%	Communication Services
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$0	$227,179 â–¼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$208,564 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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