DOSSIER · 13F-HR · Q1 2026

Flavin Financial Services, Inc.

Flavin Financial Services's holding co. based in Boston, MA $149M in tracked AUM across 72 positions as of Q1 2026.

FF
Flavin Financial Services·Boston, MA·Holding Co.
CIK 0002052798 · last filed Mar 31, 2026
Total AUM
$149M
3.4%
vs prior
Holdings
72
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Flavin Financial Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$9M178K6.1%
02
FBND
FIDELITY MERRIMACK STR TR
$8M165K5.1%
03
IBTH
ISHARES TR
$7M322K4.9%
04
TFLR
T ROWE PRICE ETF INC
$7M135K4.6%
05
AAPL
APPLE INC
$6M23K4.0%
06
MSFT
MICROSOFT CORP
$6M15K3.8%
07
FDHY
FIDELITY COVINGTON TRUST
$5M111K3.6%
08
WMT
WALMART INC
$5M40K3.3%
09
GOOG
ALPHABET INC
$5M17K3.3%
10
JPM
JPMORGAN CHASE & CO
$5M16K3.1%

Filing history

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