Flavin Financial Services, Inc.
CIK 2052798 · View on SEC EDGAR ↗
- Portfolio value
- $175.5M
- Positions
- 81
- As of
- June 30, 2026
#6,905 of 9,443 by 13F value · top 73.1%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.00%
- Top 25 holdings weight
- 69.29%
- Positions above 1%
- 35
- Effective number of positions
- 40.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.77% Est. buys $20,828,854 · sells $2,870,229
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 14
- Increased
- 43
- Decreased
- 19
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.0%
Retail
8.6%
Healthcare
6.6%
Communication Services
5.6%
Financials
5.5%
Industrials
4.5%
Financial Services
2.4%
Communications
2.1%
Utilities
1.8%
Consumer products
1.7%
Consumer Discretionary
1.5%
Energy
1.4%
Logistics & Transportation
1.1%
Consumer Staples
0.9%
Telecommunication
0.5%
Real Estate
0.5%
Materials
0.2%
Other/Unmapped
42.1%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $9,349,028 | 5.33% | 184,873 | $315,852 | Up ×4 | ||
| FBND | $8,014,313 | 4.57% | 176,177 | $464,501 | Up ×3 | ||
| TFLR | $7,850,501 | 4.47% | 155,733 | $1,033,167 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $7,706,105 | 4.39% | 26,632 | $1,782,253 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $7,215,801 | 4.11% | 322,566 | $1,618 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,829,741 | 3.89% | 19,330 | $1,934,579 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,681,437 | 3.81% | 17,912 | $1,042,364 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,779,609 | 3.29% | 17,657 | $1,196,647 | Up ×2 | ||
| FDHY | $5,580,268 | 3.18% | 113,813 | $191,924 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,185,073 | 2.95% | 45,780 | $274,985 | Up ×2 | ||
| BRKB | $4,592,304 | 2.62% | 9,177 | $982,275 | Up ×2 | ||
| IVV | $3,795,330 | 2.16% | 5,068 | $985,088 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,774,801 | 2.15% | 9,082 | $1,576,766 | Up ×6 | ||
| SHYG | $3,695,607 | 2.11% | 87,140 | $447,045 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,664,220 | 2.09% | 31,195 | $1,169,355 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,479,983 | 1.98% | 4,726 | $982,716 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,438,716 | 1.96% | 13,966 | $551,045 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,370,228 | 1.92% | 9,556 | $705,502 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,344,833 | 1.91% | 16,717 | $266,561 | Down ×1 | ||
| DGRO | $3,190,412 | 1.82% | 42,095 | $374,961 | Up ×4 | ||
| V Visa Inc. | $3,164,311 | 1.80% | 9,223 | $836,768 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,127,931 | 1.78% | 35,638 | $-90,344 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,993,596 | 1.71% | 23,296 | $571,741 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,986,796 | 1.70% | 5,863 | $-72,427 | Up ×4 | ||
| IJR | $2,797,101 | 1.59% | 18,860 | $426,406 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,704,617 | 1.54% | 18,455 | $259,171 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,523,272 | 1.44% | 17,207 | $405,023 | Up ×4 | ||
| PSX Phillips 66 Common Stock | $2,196,934 | 1.25% | 12,996 | $-176,828 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,030,041 | 1.16% | 7,510 | $245,159 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,956,858 | 1.12% | 3,474 | $-69,614 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,931,189 | 1.10% | 17,965 | $154,884 | Down ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1,864,876 | 1.06% | 8,752 | $12,843 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,829,636 | 1.04% | 6,039 | $725,891 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,765,384 | 1.01% | 1,887 | $-99,099 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $1,749,232 | 1.00% | 4,831 | $425,386 | Up ×1 | ||
| VTI | $1,712,188 | 0.98% | 4,627 | $174,535 | Down ×1 | ||
| FLDR | $1,641,353 | 0.94% | 32,755 | $196,560 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,610,987 | 0.92% | 11,898 | $126,728 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,599,979 | 0.91% | 6,713 | $470,529 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,584,487 | 0.90% | 6,239 | $544,318 | Up ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,503,606 | 0.86% | 14,567 | $327,603 | Up ×2 | ||
| MGC | $1,445,746 | 0.82% | 5,284 | $129,612 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,348,653 | 0.77% | 2,648 | $-382,190 | Up ×4 | ||
| JQUA | $1,144,626 | 0.65% | 15,836 | $123,464 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,120,522 | 0.64% | 3,135 | $197,607 | Down ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1,081,512 | 0.62% | 2,007 | $92,090 | Up ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $941,632 | 0.54% | 22,240 | $-175,155 | Down ×2 | ||
| FQAL | $931,581 | 0.53% | 11,450 | $173,201 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $912,490 | 0.52% | 4,138 | $150,850 | Up ×4 | ||
| PSA Public Storage Common Stock | $897,309 | 0.51% | 2,819 | $119,488 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $840,303 | 0.48% | 1,447 | $546,036 | |||
| FPEI | $757,403 | 0.43% | 39,264 | ||||
| COF Capital One Financial Corporation Common Stock | $756,785 | 0.43% | 3,772 | $50,191 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $644,972 | 0.37% | 2,563 | $216,935 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $644,732 | 0.37% | 1,707 | $-121,852 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $618,518 | 0.35% | 7,400 | $74,462 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $597,708 | 0.34% | 5,849 | $36,876 | Down ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $563,780 | 0.32% | 11,760 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $549,072 | 0.31% | 1,550 | Up ×1 | |||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $498,445 | 0.28% | 21,714 | $-4,777 | |||
| IWF | $484,383 | 0.28% | 3,901 | $27,170 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $477,646 | 0.27% | 11,072 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $473,949 | 0.27% | 8,535 | $-160,503 | Down ×1 | ||
| SPXL | $468,800 | 0.27% | 1,732 | $148,571 | |||
| CB Chubb Limited Common Stock | $455,910 | 0.26% | 1,338 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $435,556 | 0.25% | 1,601 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $413,860 | 0.24% | 1,848 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $390,542 | 0.22% | 2,797 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $388,665 | 0.22% | 20,338 | $42,084 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $374,092 | 0.21% | 1,383 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $355,921 | 0.20% | 1,214 | Up ×1 | |||
| BGIG | $345,190 | 0.20% | 9,618 | $25,295 | |||
| DFIV | $344,486 | 0.20% | 6,377 | $-1,381 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $292,315 | 0.17% | 569 | Up ×1 | |||
| DIA | $271,120 | 0.15% | 519 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $262,320 | 0.15% | 2,108 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $247,326 | 0.14% | 3,162 | $-26,273 | Up ×1 | ||
| SCHD | $236,734 | 0.13% | 7,466 | $9,486 | Up ×2 | ||
| XLV XLV | $236,403 | 0.13% | 1,490 | $8,864 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $226,483 | 0.13% | 1,657 | $-54,566 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $205,204 | 0.12% | 4,549 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $9,349,028 | 5.33% | up ×4 |
| FBND | $8,014,313 | 4.57% | up ×3 |
| TFLR | $7,850,501 | 4.47% | up ×4 |
| IBTH | $7,215,801 | 4.11% | up ×3 |
| MSFT | $6,681,437 | 3.81% | up ×4 |
| FDHY | $5,580,268 | 3.18% | up ×6 |
| UNH | $3,774,801 | 2.15% | up ×6 |
| SHYG | $3,695,607 | 2.11% | up ×3 |
| QQQ | $3,479,983 | 1.98% | up ×4 |
| PNC | $3,438,716 | 1.96% | up ×4 |
| HD | $3,370,228 | 1.92% | up ×4 |
| DGRO | $3,190,412 | 1.82% | up ×4 |
| LMT | $2,986,796 | 1.70% | up ×4 |
| ORCL | $2,704,617 | 1.54% | up ×4 |
| PG | $2,523,272 | 1.44% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FPEI | $757,403 | 39,264 | 0.43% |
| NVO | $563,780 | 11,760 | 0.32% |
| GD | $549,072 | 1,550 | 0.31% |
| SDVY | $477,646 | 11,072 | 0.27% |
| CB | $455,910 | 1,338 | 0.26% |
| UNP | $435,556 | 1,601 | 0.25% |
| ADP | $413,860 | 1,848 | 0.24% |
| INTC | $390,542 | 2,797 | 0.22% |
| ITW | $374,092 | 1,383 | 0.21% |
| APD | $355,921 | 1,214 | 0.20% |
| MA | $292,315 | 569 | 0.17% |
| DIA | $271,120 | 519 | 0.15% |
| ACN | $262,320 | 2,108 | 0.15% |
| HPE | $205,204 | 4,549 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +2K | +$1.9M |
| AAPL | Bought more | +3K | +$1.8M |
| UNH | Bought more | +959 | +$1.6M |
| JPM | Bought more | +2K | +$1.2M |
| CSCO | Trimmed | -959 | +$1.2M |
| MSFT | Bought more | +3K | +$1.0M |
| TFLR | Bought more | +20K | +$1.0M |
| IVV | Bought more | +766 | +$985K |
| QQQ | Bought more | +399 | +$983K |
| BRKB | Bought more | +2K | +$982K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 4,048 | $690,885 | No longer tracked |
| PFE | Sept. 30, 2025 | 27,334 | $662,571 | 10.1% |
| HON | June 30, 2026 | 2,780 | $628,344 | -1.9% |
| SCHM | June 30, 2026 | 17,485 | $541,336 | No longer tracked |
| IBTF | Dec. 31, 2025 | 20,317 | $474,707 | No longer tracked |
| FLOT | Sept. 30, 2025 | 8,207 | $418,721 | No longer tracked |
| BSJP | Dec. 31, 2025 | 15,398 | $355,078 | No longer tracked |
| USFR | June 30, 2025 | 6,146 | $309,328 | No longer tracked |
| BND | March 31, 2025 | 3,932 | $282,751 | |
| FPEI | Dec. 31, 2025 | 13,099 | $253,335 | No longer tracked |
| NFLX | Dec. 31, 2025 | 198 | $237,386 | -15.1% |
| T | June 30, 2026 | 8,073 | $234,049 | 22.6% |
| IWF | June 30, 2025 | 635 | $229,283 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,393 | $228,166 | -15.8% |
| IBTG | June 30, 2026 | 9,914 | $227,179 | 0.0% |
| AVGO | March 31, 2025 | 960 | $222,567 | 122.6% |
| SCHD | June 30, 2025 | 7,664 | $214,287 | No longer tracked |
| CAT | June 30, 2026 | 294 | $208,564 | -22.6% |
| ICSH | June 30, 2025 | 4,042 | $204,929 | No longer tracked |