13F Insight
DOSSIER · 13F-HR · Q3 2026

Flavin Financial Services, Inc.

$185M in tracked AUM across 77 positions as of Q3 2026.

FF
CIK 0002052798 · last filed Sep 30, 2026
Total AUM
$185M
as of Q3 2026
Holdings
77
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Flavin Financial Services, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$11M217K5.9%02
TFLR
T ROWE PRICE EXCHANGE-TRADED
$10M205K5.6%03
FBND
FIDELITY MERRIMACK STR TR
$10M226K5.3%04
MSFT
MICROSOFT CORP
$9M18K4.9%05
IBTH
ISHARES TR
$9M400K4.8%06
AAPL
APPLE INC
$9M26K4.7%07
GOOG
ALPHABET INC
$7M19K3.5%08
JPM
JPMORGAN CHASE & CO
$6M18K3.1%09
FDHY
FIDELITY COVINGTON TRUST
$6M120K3.1%10
SHYG
ISHARES TR
$5M121K2.7%

Filing history

2026Q3Sep 30
$185M▲ 5.5%
77 positionsView →2026Q2Jun 30
$175M▲ 18.1%
81 positionsView →2026Q1Mar 31
$149M▲ 1.9%
72 positionsView →2025Q4Dec 31
$146M▲ 3.6%
69 positionsView →2025Q3Sep 30
$141M▲ 36.6%
70 positionsLocked2025Q2Jun 30
$103M▼ 5.3%
65 positionsLocked2025Q1Mar 31
$109M▲ 3.5%
67 positionsLocked2024Q4Dec 31
$105M—
68 positionsLocked