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CIK: 0002052798
Total reported value
$175.5M
$175.5M
72 檔
20.8%
According to the latest 13F quarterly dataset, Flavin Financial Services, Inc. managed an equity portfolio of $175.5M at the end of Q1 2026, spanning 72 distinct U.S. exchange-listed positions.
In Q1 2026, Flavin Financial Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.08% | -0.75% | +0.20% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.08% | -0.51% | +1.41% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.85% | -0.74% | +1.73% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.59% | -0.12% | +4.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.40% | +4.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +0.02% | +6.53% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.63% | -0.45% | +0.53% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.30% | -0.35% | +0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.60% | +2.76% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | +0.21% | +5.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | +0.19% | +2.63% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.19% | -0.08% | +2.64% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.17% | -0.39% | +1.15% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.16% | +16.82% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | -0.36% | +2.45% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | +0.02% | +1.73% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.89% | -0.07% | +2.08% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.27% | +0.30% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | +0.13% | +2.71% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.30% | +2.39% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.41% | +1.86% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.11% | +1.62% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.63% | +0.08% | +1.52% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.60% | -0.35% | +1.83% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | -0.01% | +2.37% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.23% | +2.50% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.67% | +4.15% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.24% | +10.14% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.24% | +3.60% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.25% | -0.19% | +2.45% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.04% | +0.16% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.10% | +2.16% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | -0.39% | +2.92% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.05% | +2.11% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.08% | -0.51% | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.97% | -0.03% | +3.63% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.11% | -0.56% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.89% | -0.07% | +2.79% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.79% | +0.07% | +0.33% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.15% | +16.62% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.21% | -0.40% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.74% | +0.30% | -0.45% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.20% | +11.47% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.69% | -0.04% | +3.00% | |
| 46 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.67% | -0.05% | +5.53% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.02% | +15.06% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.52% | -0.01% | +5.98% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.15% | +153.53% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | +0.01% | +9.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +1.83% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +2.45% | Add |
| 3 | WMT | Walmart Inc | +0.3% | +0.51% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +153.53% | Add |
| 5 | NEE | Nextera Energy Inc | +0.3% | +1.15% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +1.52% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +2.92% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +3.60% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +11.47% | Add |
| 10 | MUSA | Murphy USA Inc | +0.2% | +5.53% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +16.82% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | -0.40% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.37% | Add |
| 14 | KR | Kroger Co | +0.1% | +5.40% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | -0.51% | Trim |
| 16 | RSG | Republic Services Inc | +0.1% | +2.45% | Add |
| 17 | TFLR | T Rowe Price Floating Rt ETF | 0% | +4.84% | Add |
| 18 | AMGN | Amgen Inc | 0% | -0.56% | Trim |
| 19 | PSA | Public Storage | 0% | +5.98% | Add |
| 20 | HON | Honeywell International Inc | 0% | -2.28% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | +8.53% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | 0% | +2.08% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +16.62% | Add |
| 24 | LOW | Lowe's Cos Inc | 0% | +9.40% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +15.06% | Add |
| 26 | T | At&t Inc | 0% | — | Unchanged |
| 27 | SBUX | Starbucks CORP | 0% | -0.48% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.86% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +1.68% | Add |
| 30 | FLDR | Fidelity Low Durat Fact ETF | 0% | +3.63% | Add |
| 31 | DFIV | Dimensional International Va | 0% | +4.03% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.84% | Add |
| 33 | MCD | Mcdonald's CORP | — | +0.16% | Add |
| 34 | UPS | United Parcel Service-cl B | — | +2.16% | Add |
| 35 | XLV | Ss Health Care Select Sector | — | +10.70% | Add |
| 36 | ABBV | Abbvie Inc | — | +5.81% | Add |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +2.64% | Add |
| 38 | PNC | Pnc Financial Services Group | 0% | +1.73% | Add |
| 39 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 40 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | — | Unchanged |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | — | Unchanged |
| 42 | JQUA | Jpmorgan US Quality Factor | 0% | +3.00% | Add |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +1.73% | Add |
| 44 | KVUE | Kenvue Inc | 0% | -5.45% | Trim |
| 45 | SYY | Sysco CORP | 0% | -4.35% | Trim |
| 46 | MDT | Medtronic plc | 0% | -0.50% | Trim |
| 47 | FQAL | Fidelity Quality Factor ETF | 0% | +0.62% | Add |
| 48 | SPXL | Direxion Daily S&p 500 Bull | 0% | — | Unchanged |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 50 | MGC | Vanguard Mega Cap ETF | 0% | +2.79% | Add |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $175.5M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, FBND, IBTH) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BGIG
市值: $319.9K
Top Position Liquidated / Trimmed
PEP
前期市值: $1.4M
During Q1 2026, Flavin Financial Services, Inc.'s top holdings by market value included JPST (6.1%)、FBND (5.1%)、IBTH (4.8%). The largest single position, JPST, represented 6.1% of total portfolio value.
In Q1 2026, Flavin Financial Services, Inc. made 66 total portfolio adjustments, initiating 3 new buys, adding to 53 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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