Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.35M | 5.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $8.01M | 4.6% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $7.85M | 4.5% |
| Apple Inc.COM | COM | $7.71M | 4.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $7.22M | 4.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.83M | 3.9% |
| Microsoft Corp.COM | COM | $6.68M | 3.8% |
| JPMORGAN Chase & COCOM | COM | $5.78M | 3.3% |
| Fidelity Covington TrustENHA HIGH YI ETF | ENHA HIGH YI ETF | $5.58M | 3.2% |
| Walmart Inc.COM | COM | $5.19M | 3.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.59M | 2.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.8M | 2.2% |
| Unitedhealth Group Inc.COM | COM | $3.77M | 2.2% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $3.7M | 2.1% |
| Cisco Sys Inc.COM | COM | $3.66M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.48M | 2.0% |
| PNC Finl Svcs Group Inc.COM | COM | $3.44M | 2.0% |
| Home Depot Inc.COM | COM | $3.37M | 1.9% |
| Nvidia CorporationCOM | COM | $3.34M | 1.9% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $3.19M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $3.16M | 1.8% |
| Nextera Energy Inc.COM | COM | $3.13M | 1.8% |
| Merck & CO Inc.COM | COM | $2.99M | 1.7% |
| Lockheed Martin Corp.COM | COM | $2.99M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.8M | 1.6% |
| Oracle Corp.COM | COM | $2.7M | 1.5% |
| Procter & Gamble COCOM | COM | $2.52M | 1.4% |
| Phillips 66COM | COM | $2.2M | 1.3% |
| Mcdonalds Corp.COM | COM | $2.03M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.96M | 1.1% |
| United Parcel Svcs Inc.CL B | CL B | $1.93M | 1.1% |
| Republic Svcs Inc.COM | COM | $1.86M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.83M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $1.77M | 1.0% |
| Amgen Inc.COM | COM | $1.75M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.71M | 1.0% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $1.64M | 0.9% |
| Pepsico Inc.COM | COM | $1.61M | 0.9% |
| Amazon Com Inc.COM | COM | $1.6M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.58M | 0.9% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.5M | 0.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $1.45M | 0.8% |
| Northrop Grumman Corp.COM | COM | $1.35M | 0.8% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $1.14M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.12M | 0.6% |
| Murphy USA Inc.COM | COM | $1.08M | 0.6% |
| Verizon Communications Inc.COM | COM | $942K | 0.5% |
| Fidelity Covington TrustQLTY FCTOR ETF | QLTY FCTOR ETF | $932K | 0.5% |
| Lowes Cos Inc.COM | COM | $912K | 0.5% |
| Public StorageCOM | COM | $897K | 0.5% |
J P Morgan Exchange Traded FULTRA SHRT ETF$9.35M
- Class
- ULTRA SHRT ETF
- Share
- 5.3%
Fidelity Merrimack Str TRTOTAL BD ETF$8.01M
- Class
- TOTAL BD ETF
- Share
- 4.6%
T Rowe Price Exchange-tradedFLOATING RATE$7.85M
- Class
- FLOATING RATE
- Share
- 4.5%
Apple Inc.COM$7.71M
- Class
- COM
- Share
- 4.4%
iShares TRIBONDS 27 TRM TS$7.22M
- Class
- IBONDS 27 TRM TS
- Share
- 4.1%
Alphabet Inc.CAP STK CL C$6.83M
- Class
- CAP STK CL C
- Share
- 3.9%
Microsoft Corp.COM$6.68M
- Class
- COM
- Share
- 3.8%
JPMORGAN Chase & COCOM$5.78M
- Class
- COM
- Share
- 3.3%
Fidelity Covington TrustENHA HIGH YI ETF$5.58M
- Class
- ENHA HIGH YI ETF
- Share
- 3.2%
Walmart Inc.COM$5.19M
- Class
- COM
- Share
- 3.0%
Berkshire Hathaway Inc. DelCL B NEW$4.59M
- Class
- CL B NEW
- Share
- 2.6%
iShares TRCORE S&P500 ETF$3.8M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
Unitedhealth Group Inc.COM$3.77M
- Class
- COM
- Share
- 2.2%
iShares TR0-5YR HI YL CP$3.7M
- Class
- 0-5YR HI YL CP
- Share
- 2.1%
Cisco Sys Inc.COM$3.66M
- Class
- COM
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$3.48M
- Class
- UNIT SER 1
- Share
- 2.0%
PNC Finl Svcs Group Inc.COM$3.44M
- Class
- COM
- Share
- 2.0%
Home Depot Inc.COM$3.37M
- Class
- COM
- Share
- 1.9%
Nvidia CorporationCOM$3.34M
- Class
- COM
- Share
- 1.9%
iShares TRCORE DIV GRWTH$3.19M
- Class
- CORE DIV GRWTH
- Share
- 1.8%
Visa Inc.COM CL A$3.16M
- Class
- COM CL A
- Share
- 1.8%
Nextera Energy Inc.COM$3.13M
- Class
- COM
- Share
- 1.8%
Merck & CO Inc.COM$2.99M
- Class
- COM
- Share
- 1.7%
Lockheed Martin Corp.COM$2.99M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$2.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Oracle Corp.COM$2.7M
- Class
- COM
- Share
- 1.5%
Procter & Gamble COCOM$2.52M
- Class
- COM
- Share
- 1.4%
Phillips 66COM$2.2M
- Class
- COM
- Share
- 1.3%
Mcdonalds Corp.COM$2.03M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$1.96M
- Class
- CL A
- Share
- 1.1%
United Parcel Svcs Inc.CL B$1.93M
- Class
- CL B
- Share
- 1.1%
Republic Svcs Inc.COM$1.86M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.83M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Costco Wholesale CorporationCOM$1.77M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$1.75M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.71M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Fidelity Merrimack Str TRLOW DURTIN ETF$1.64M
- Class
- LOW DURTIN ETF
- Share
- 0.9%
Pepsico Inc.COM$1.61M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.6M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$1.58M
- Class
- COM
- Share
- 0.9%
Fidelity Comwlth TRNASDAQ COMPSIT$1.5M
- Class
- NASDAQ COMPSIT
- Share
- 0.9%
Vanguard World FDMEGA CAP INDEX$1.45M
- Class
- MEGA CAP INDEX
- Share
- 0.8%
Northrop Grumman Corp.COM$1.35M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FUS QUALTY FCTR$1.14M
- Class
- US QUALTY FCTR
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.12M
- Class
- CAP STK CL A
- Share
- 0.6%
Murphy USA Inc.COM$1.08M
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$942K
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustQLTY FCTOR ETF$932K
- Class
- QLTY FCTOR ETF
- Share
- 0.5%
Lowes Cos Inc.COM$912K
- Class
- COM
- Share
- 0.5%
Public StorageCOM$897K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052798
- File number
- 028-24619
- Options
- 0 call, 0 put
- In the 25 largest
- 69.3%
- Prior quarter
- $149M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are Flavin Financial Services’ 13F holdings worth?
$175 million across 81 positions for the quarter ended 30 June 2026.
What is Flavin Financial Services’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $9.35 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Flavin Financial Services’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 69.3%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Flavin Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flavin Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.