Flavin Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.6M
Q ending 2026-03-31
Prior quarter
$145.9M
Q ending 2025-12-31
Change
+1.9% QoQ · +36.6% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $9.0M | 178K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.5M | 165K |
| Ishares Tr | IBTH | Shares | $7.2M | 322K |
| T Rowe Price Etf Inc | TFLR | Shares | $6.8M | 135K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Fidelity Covington Trust | FDHY | Shares | $5.4M | 111K |
| Walmart Inc | WMT | Shares | $4.9M | 40K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.6M | 8K |
| Ishares Tr | SHYG | Shares | $3.2M | 77K |
| Nextera Energy Inc | NEE | Shares | $3.2M | 35K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Lockheed Martin Corp | LMT | Shares | $3.1M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.9M | 14K |
| Ishares Tr | DGRO | Shares | $2.8M | 40K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Home Depot Inc | HD | Shares | $2.7M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Oracle Corp | ORCL | Shares | $2.4M | 17K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Phillips 66 | PSX | Shares | $2.4M | 13K |
| Ishares Tr | IJR | Shares | $2.4M | 19K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Republic Svcs Inc | RSG | Shares | $1.9M | 8K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| United Parcel Svcs Inc | UPS | Shares | $1.8M | 18K |
| Northrop Grumman Corp | NOC | Shares | $1.7M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $1.4M | 29K |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Vanguard World Fd | MGC | Shares | $1.3M | 6K |
| Fidelity Comwlth Tr | ONEQ | Shares | $1.2M | 14K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.1M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.0M | 17K |
| Murphy Usa Inc | MUSA | Shares | $989K | 2K |
| Alphabet Inc | GOOGL | Shares | $923K | 3K |
| Public Storage Oper Co | PSA | Shares | $778K | 3K |
| Broadcom Inc | AVGO | Shares | $767K | 2K |
| Lowes Cos Inc | LOW | Shares | $762K | 3K |
| Fidelity Covington Trust | FQAL | Shares | $758K | 10K |
| Capital One Finl Corp | COF | Shares | $707K | 4K |
| Kroger Co | KR | Shares | $634K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $628K | 3K |
| Starbucks Corp | SBUX | Shares | $561K | 6K |
| Sysco Corp | SYY | Shares | $544K | 8K |
| Schwab Strategic Tr | SCHM | Shares | $541K | 17K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $503K | 22K |
| Ishares Tr | IWF | Shares | $457K | 1K |
| Abbvie Inc | ABBV | Shares | $428K | 2K |
| Kenvue Inc | KVUE | Shares | $347K | 20K |
| Dimensional Etf Trust | DFIV | Shares | $346K | 7K |
| Direxion Shares Etf Trust | SPXL | Shares | $320K | 2K |
| Etf Ser Solutions | BGIG | Shares | $320K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $294K | 1K |
| Exxon Mobil Corp | XOM | Shares | $281K | 2K |
| Medtronic Plc | Shares | $274K | 3K | |
| At&T Inc | T | Shares | $234K | 8K |
| Select Sector Spdr Tr | XLV | Shares | $228K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $227K | 7K |
| Ishares Tr | IBTG | Shares | $227K | 10K |
| Caterpillar Inc | CAT | Shares | $209K | 294 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.