DOSSIER · 13F-HR · Q2 2026

Flavin Financial Services, Inc.

$175M in tracked AUM across 81 positions as of Q2 2026.

FF
CIK 0002052798 · last filed Jun 30, 2026
Total AUM
$175M
as of Q2 2026
Holdings
81
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Flavin Financial Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$9M185K5.3%
02
FBND
FIDELITY MERRIMACK STR TR
$8M176K4.6%
03
TFLR
T ROWE PRICE EXCHANGE-TRADED
$8M156K4.5%
04
AAPL
APPLE INC
$8M27K4.4%
05
IBTH
ISHARES TR
$7M323K4.1%
06
GOOG
ALPHABET INC
$7M19K3.9%
07
MSFT
MICROSOFT CORP
$7M18K3.8%
08
JPM
JPMORGAN CHASE & CO
$6M18K3.3%
09
FDHY
FIDELITY COVINGTON TRUST
$6M114K3.2%
10
WMT
WALMART INC
$5M46K3.0%

Filing history

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 positionsView →
2025Q2Jun 30
$103M 5.3%
65 positionsLocked
2025Q1Mar 31
$109M 3.5%
67 positionsLocked
2024Q4Dec 31
$105M
68 positionsLocked