Flavin Financial Services, Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $10.9M | 216,508 | +0.56pp | 8q | +17.1%+$1.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $10.3M | 204,909 | +1.11pp | 8q | +31.6%+$2.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $9.8M | 225,694 | +0.71pp | 5q | +28.1%+$2.1M | |
| MICROSOFT CORP | MSFT | $9.1M | 17,774 | +1.11pp | 8q | -0.8%-$70.8K | |
| ISHARES TR | IBTH | $8.9M | 399,961 | +0.71pp | 5q | +24.0%+$1.7M | |
| APPLE INC | AAPL | $8.7M | 25,999 | +0.28pp | 8q | -2.4%-$210.8K | |
| ALPHABET INC | GOOG | $6.5M | 19,097 | -0.38pp | 8q | -1.2%-$79.4K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,509 | -0.17pp | 8q | -0.8%-$49.0K | |
| FIDELITY COVINGTON TRUST | FDHY | $5.7M | 119,926 | -0.10pp | 8q | +5.4%+$290.4K | |
| ISHARES TR | SHYG | $5.0M | 121,255 | +0.59pp | 5q | +39.1%+$1.4M | |
| WALMART INC | WMT | $4.9M | 46,703 | -0.33pp | 8q | +2.0%+$95.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,302 | -0.12pp | 8q | +1.4%+$62.2K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 17,306 | +0.23pp | 8q | +3.5%+$134.5K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,690 | -0.11pp | 8q | -0.8%-$26.6K | |
| ISHARES TR | IVV | $3.4M | 4,454 | -0.32pp | 8q | -12.1%-$470.3K | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 9,069 | -0.35pp | 8q | HELD | |
| VISA INC | V | $3.3M | 9,134 | -0.03pp | 8q | -1.0%-$32.0K | |
| CISCO SYS INC | CSCO | $3.2M | 30,160 | -0.34pp | 8q | -3.3%-$111.4K | |
| ISHARES TR | DGRO | $3.2M | 41,943 | -0.11pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 14,070 | -0.27pp | 8q | +0.7%+$23.1K | |
| MERCK & CO INC | MRK | $3.0M | 20,778 | -0.08pp | 8q | -10.8%-$365.9K | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,870 | -0.09pp | 8q | HELD | |
| ORACLE CORP | ORCL | $2.8M | 20,241 | -0.04pp | 8q | +9.7%+$245.2K | |
| ISHARES TR | IJR | $2.7M | 20,211 | -0.11pp | 8q | +7.2%+$183.8K | |
| NEXTERA ENERGY INC | NEE | $2.7M | 36,274 | -0.30pp | 8q | +1.8%+$48.2K | |
| HOME DEPOT INC | HD | $2.7M | 9,598 | -0.45pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $2.7M | 54,343 | +0.52pp | 8q | +65.9%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,618 | -0.06pp | 8q | +2.4%+$59.7K | |
| META PLATFORMS INC | META | $2.5M | 3,490 | +0.25pp | 8q | HELD | |
| PHILLIPS 66 | PSX | $2.5M | 9,612 | +0.07pp | 8q | -26.0%-$863.9K | |
| AMAZON COM INC | AMZN | $2.1M | 8,537 | +0.24pp | 8q | +27.2%+$454.5K | |
| AMGEN INC | AMGN | $2.0M | 4,805 | +0.10pp | 8q | -0.5%-$11.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,191 | +0.07pp | 8q | +16.1%+$276.8K | |
| MCDONALDS CORP | MCD | $1.9M | 8,358 | -0.11pp | 8q | +11.3%+$195.8K | |
| REPUBLIC SVCS INC | RSG | $1.9M | 9,096 | -0.03pp | 8q | +3.9%+$72.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 18,680 | -0.16pp | 8q | +4.0%+$66.8K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,644 | -0.04pp | 8q | HELD | |
| VANGUARD WORLD FD | MGC | $1.7M | 6,076 | +0.10pp | 8q | +15.0%+$223.6K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,277 | -0.01pp | 8q | +0.6%+$10.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.7M | 5,424 | -0.15pp | 8q | -10.2%-$187.4K | |
| PEPSICO INC | PEP | $1.6M | 12,700 | -0.05pp | 8q | +6.7%+$101.6K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,911 | -0.01pp | 8q | +9.9%+$127.2K | |
| FIDELITY COMWLTH TR | ONEQ | $1.4M | 12,771 | -0.13pp | 8q | -12.3%-$190.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 6,912 | +0.49pp | 4q | +363.9%+$913.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.2M | 15,643 | -0.03pp | 8q | -1.2%-$14.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $990.0K | 21,584 | flat | 8q | -2.9%-$30.1K | |
| MURPHY USA INC | MUSA | $968.2K | 1,921 | -0.09pp | 8q | -4.3%-$43.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $884.9K | 1,447 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $872.9K | 10,485 | -0.06pp | 8q | -8.4%-$80.3K | |
| PUBLIC STORAGE | PSA | $813.7K | 2,877 | -0.07pp | 8q | +2.1%+$16.4K | |
| CAPITAL ONE FINL CORP | COF | $711.7K | 3,686 | -0.05pp | 6q | -2.3%-$16.6K | |
| ABBVIE INC | ABBV | $670.5K | 2,563 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $633.8K | 18,630 | - | new | NEW | |
| BROADCOM INC | AVGO | $599.4K | 1,707 | -0.04pp | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $542.5K | 1,635 | -0.02pp | 2q | +5.5%+$28.2K | |
| STARBUCKS CORP | SBUX | $525.9K | 5,597 | -0.06pp | 8q | -4.3%-$23.7K | |
| KROGER CO | KR | $522.9K | 8,921 | +0.01pp | 8q | +4.5%+$22.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $495.6K | 21,714 | -0.02pp | 5q | HELD | |
| ISHARES TR | IWF | $488.9K | 3,903 | -0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $466.4K | 1,434 | -0.01pp | 2q | +7.2%+$31.2K | |
| NOVO-NORDISK A S | NVO | $463.8K | 12,235 | -0.07pp | 2q | +4.0%+$18.0K | |
| UNION PAC CORP | UNP | $443.9K | 1,631 | -0.01pp | 2q | +1.9%+$8.2K | |
| LOWES COS INC | LOW | $364.4K | 1,977 | -0.32pp | 8q | -52.2%-$398.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $355.1K | 1,376 | -0.04pp | 2q | -25.5%-$121.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $347.2K | 6,216 | -0.01pp | 5q | -2.5%-$9.0K | |
| ILLINOIS TOOL WKS INC | ITW | $344.3K | 1,338 | -0.03pp | 2q | -3.3%-$11.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $344.2K | 1,237 | -0.02pp | 2q | +1.9%+$6.4K | |
| ETF SER SOLUTIONS | BGIG | $338.2K | 9,618 | -0.01pp | 3q | HELD | |
| INTEL CORP | INTC | $336.3K | 2,797 | -0.04pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $313.9K | 569 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $290.6K | 4,549 | +0.04pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $269.6K | 1,657 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $268.0K | 6,605 | -0.13pp | 2q | -40.3%-$181.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $261.9K | 515 | -0.01pp | 2q | -0.8%-$2.0K | |
| MEDTRONIC PLC | MDT | $257.9K | 2,989 | flat | 8q | -5.5%-$14.9K | |
| SCHWAB STRATEGIC TR | SCHD | $244.8K | 7,526 | flat | 4q | +0.8%+$2.0K | |
| VALLEY NATL BANCORP | VLY | $153.3K | 12,150 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.3M | 11.5% |
| Retail & Consumer | $16.0M | 8.6% |
| Computer Hardware | $12.2M | 6.6% |
| Banks & Lending | $9.8M | 5.3% |
| Insurance | $8.4M | 4.5% |
| Biotech & Pharma | $7.8M | 4.2% |
| Semiconductors & Electronics | $5.8M | 3.1% |
| Autos & Aerospace | $4.9M | 2.7% |
| Utilities | $4.7M | 2.5% |
| Business Services | $3.6M | 1.9% |
| Chemicals | $2.9M | 1.6% |
| Other sectors | $9.2M | 5.0% |
| Not classified | $78.6M | 42.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +6.4% | +14.8% | -8.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $185.2M | 77 | 3 | 33 | 26 | 7 | 43.6% | 21 |
| Q2 2026 | $175.5M | 81 | 14 | 39 | 18 | 5 | 40.0% | 44 |
| Q1 2026 | $148.6M | 72 | 3 | 49 | 7 | 0 | 41.7% | 37 |
| Q4 2025 | $145.9M | 69 | 3 | 37 | 21 | 4 | 43.2% | 36 |
| Q3 2025 | $140.8M | 70 | 8 | 46 | 12 | 3 | 41.5% | 129 |
| Q2 2025 | $103.0M | 65 | 3 | 6 | 53 | 5 | 38.2% | 221 |
| Q1 2025 | $108.8M | 67 | 1 | 46 | 15 | 2 | 37.3% | 312 |
| Q4 2024 | $105.1M | 68 | 0 | 0 | 0 | 0 | 36.4% | 402 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.