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CIK: 0002052798
Total reported value
$185.2M
$185.2M
81 檔
21.7%
The Q2 2026 SEC filing reveals that Flavin Financial Services, Inc. held a total portfolio value of $185.2M, covering 81 public equity positions.
In Q2 2026, Flavin Financial Services, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.33% | +0.56% | +3.58% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.57% | +0.71% | +6.46% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.47% | +1.12% | +15.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.28% | +14.09% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.11% | +0.71% | +0.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | -0.38% | +13.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | +1.11% | +17.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.16% | +13.33% | |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.18% | -0.10% | +2.53% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.95% | -0.33% | +15.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.12% | +21.82% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.32% | +17.81% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | -0.35% | +11.81% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.11% | +0.59% | +13.49% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.09% | -0.34% | -2.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -0.11% | +9.22% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.96% | -0.27% | +0.64% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | -0.45% | +17.95% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.22% | -5.29% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.82% | -0.11% | +4.93% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.03% | +19.76% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.78% | -0.30% | +2.85% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | -0.08% | +15.71% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | -0.09% | +15.82% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | -0.11% | -1.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.04% | +11.02% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.06% | +17.33% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.25% | +0.07% | -0.26% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.12% | +30.77% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.25% | -1.92% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.16% | -0.50% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 1.06% | -0.03% | +3.50% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | -0.15% | +30.01% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.07% | +0.86% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | +0.09% | +28.38% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.04% | -3.46% | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.94% | +0.52% | +13.47% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.05% | +24.48% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.24% | +23.79% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +46.63% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.86% | -0.13% | +5.18% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.82% | +0.11% | -5.12% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.01% | +4.38% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.65% | -0.03% | -4.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.64% | EXIT | |
| 46 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.62% | -0.10% | +0.20% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.01% | -0.03% | |
| 48 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.53% | -0.06% | +9.61% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.32% | +28.39% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.51% | -0.07% | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.7% | +11.81% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +13.27% | Add |
| 3 | FPEI | First Trust Institutional Pr | +0.4% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +0.4% | -2.98% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | +14.09% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 7 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +9.22% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +30.01% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +17.81% | Add |
| 12 | SDVY | First Trust Smid Cap Rising | +0.3% | NEW | New buy |
| 13 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | +0.3% | NEW | New buy |
| 15 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | +19.76% | Add |
| 17 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +13.33% | Add |
| 19 | ITW | Illinois Tool Works | +0.2% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.2% | +46.63% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.2% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.82% | Add |
| 23 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.2% | +23.79% | Add |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 26 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | +17.95% | Add |
| 28 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 29 | AMGN | Amgen Inc | +0.1% | +28.38% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +15.71% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +30.23% | Add |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +5.18% | Add |
| 33 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | +17.58% | Add |
| 35 | PNC | Pnc Financial Services Group | 0% | +0.64% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -2.31% | Trim |
| 37 | FQAL | Fidelity Quality Factor ETF | 0% | +9.61% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +17.33% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +28.39% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -1.11% | Trim |
| 41 | PSA | Public Storage | 0% | -1.81% | Trim |
| 42 | KVUE | Kenvue Inc | 0% | +1.17% | Add |
| 43 | SYY | Sysco CORP | 0% | -2.98% | Trim |
| 44 | BGIG | Bahl & Gaynor Inc Growth ETF | 0% | — | Unchanged |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.80% | Add |
| 46 | XLV | Ss Health Care Select Sector | 0% | -3.99% | Trim |
| 47 | FLDR | Fidelity Low Durat Fact ETF | 0% | +13.47% | Add |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +263.90% | Add |
| 49 | DFIV | Dimensional International Va | 0% | -2.69% | Trim |
| 50 | MCD | Mcdonald's CORP | 0% | +30.77% | Add |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $185.2M across 81 disclosed positions in Q2 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, TFLR) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
FPEI
市值: $757.4K
Top Position Liquidated / Trimmed
HON
前期市值: $628.3K
During Q2 2026, Flavin Financial Services, Inc.'s top holdings by market value included JPST (5.3%)、FBND (4.6%)、TFLR (4.5%). The largest single position, JPST, represented 5.3% of total portfolio value.
In Q2 2026, Flavin Financial Services, Inc. made 81 total portfolio adjustments, initiating 14 new buys, adding to 43 positions, trimming 19 holdings, and fully liquidating 5 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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