Flavin Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Flavin Financial Services, Inc. reported 81 stock positions worth $175.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.6%) and T Rowe Price Floating RT ETF (TFLR, 4.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 42 and reduced 20. The biggest buy was Unitedhealth (UNH, shares +12%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002052798
- Portfolio Value
- $175.5M (Q2 2026)
- SEC Filing
- 0002052798-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 81 stocks · $175.5M
| JPST JPMorgan Ultra-Short Income | 5.33% | 184,873 | $9.3M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 4.57% | 176,177 | $8.0M | Add +6.5% |
| TFLR T Rowe Price Floating RT ETF | 4.47% | 155,733 | $7.9M | Add +15.0% |
| AAPL Apple Inc. | 4.39% | 26,632 | $7.7M | Add +14.1% |
| IBTH iShares Ibonds Dec 2027 Term | 4.11% | 322,566 | $7.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.89% | 19,330 | $6.8M | Add +13.3% |
| MSFT Microsoft Corp. | 3.81% | 17,912 | $6.7M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 3.29% | 17,657 | $5.8M | Add +13.3% |
| FDHY Fidelity Enh Hi YLD ETF | 3.18% | 113,813 | $5.6M | Add +2.5% |
| WMT Walmart Inc. | 2.95% | 45,780 | $5.2M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 9,177 | $4.6M | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 2.16% | 5,068 | $3.8M | Add +17.8% |
| UNH Unitedhealth Group Inc. | 2.15% | 9,082 | $3.8M | Add +11.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.11% | 87,140 | $3.7M | Add +13.5% |
| CSCO Cisco Systems Inc. | 2.09% | 31,195 | $3.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 4,726 | $3.5M | Add +9.2% |
| PNC PNC Financial Services Group | 1.96% | 13,966 | $3.4M | Add +0.6% |
| HD Home Depot Inc. | 1.92% | 9,556 | $3.4M | Add +17.9% |
| NVDA Nvidia Corp. | 1.91% | 16,717 | $3.3M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 1.82% | 42,095 | $3.2M | Add +4.9% |
| V Visa Inc. Class A | 1.80% | 9,223 | $3.2M | Add +19.8% |
| NEE Nextera Energy Inc. | 1.78% | 35,638 | $3.1M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.71% | 23,296 | $3.0M | Add +15.7% |
| LMT Lockheed Martin Corp. | 1.70% | 5,863 | $3.0M | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 18,860 | $2.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.54% | 18,455 | $2.7M | Add +11.0% |
| PG The Procter & Gamble Co. | 1.44% | 17,207 | $2.5M | Add +17.3% |
| PSX Phillips 66 | 1.25% | 12,996 | $2.2M | Reduce -0.3% |
| MCD McDonald's Corp. | 1.16% | 7,510 | $2.0M | Add +30.8% |
| META Meta Platforms Inc. Class A | 1.11% | 3,474 | $2.0M | Reduce -1.9% |
| UPS United Parcel Service Class B | 1.10% | 17,965 | $1.9M | Reduce -0.5% |
| RSG Republic Services Inc. | 1.06% | 8,752 | $1.9M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 6,039 | $1.8M | Add +30.0% |
| COST Costco Wholesale Corp. | 1.01% | 1,887 | $1.8M | Add +0.9% |
| AMGN Amgen Inc. | 1.00% | 4,831 | $1.7M | Add +28.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 4,627 | $1.7M | Reduce -3.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.94% | 32,755 | $1.6M | Add +13.5% |
| PEP Pepsico Inc. | 0.92% | 11,898 | $1.6M | Add +24.5% |
| AMZN Amazon.com Inc. | 0.91% | 6,713 | $1.6M | Add +23.8% |
| JNJ Johnson & Johnson | 0.90% | 6,239 | $1.6M | Add +46.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 14,567 | $1.5M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.82% | 5,284 | $1.4M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.77% | 2,648 | $1.3M | Add +4.4% |
| JQUA JPMorgan US Quality Factor | 0.65% | 15,836 | $1.1M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 3,135 | $1.1M | Reduce -2.3% |
| MUSA Murphy USA Inc. | 0.62% | 2,007 | $1.1M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.54% | 22,240 | $942K | Reduce -0.0% |
| FQAL Fidelity Quality Factor ETF | 0.53% | 11,450 | $932K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.52% | 4,138 | $912K | Add +28.4% |
| PSA Public Storage | 0.51% | 2,819 | $897K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.48% | 1,447 | $840K | No change |
| FPEI First Trust Institutional PR | 0.43% | 39,264 | $757K | New |
| COF Capital One Financial Corp. | 0.43% | 3,772 | $757K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.37% | 2,563 | $645K | Add +30.2% |
| AVGO Broadcom Inc. | 0.37% | 1,707 | $645K | Reduce -31.1% |
| SYY Sysco Corp. | 0.35% | 7,400 | $619K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.34% | 5,849 | $598K | Reduce -6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 11,760 | $564K | New |
| GD General Dynamics Corp. | 0.31% | 1,550 | $549K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.28% | 21,714 | $498K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 3,901 | $484K | Reduce -9.0% |
| SDVY First Trust Smid Cap Rising | 0.27% | 11,072 | $478K | New |
| KR Kroger Co. | 0.27% | 8,535 | $474K | Reduce -2.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.27% | 1,732 | $469K | No change |
| CB Chubb Ltd. | 0.26% | 1,338 | $456K | New |
| UNP Union Pacific Corp. | 0.25% | 1,601 | $436K | New |
| ADP Automatic Data Processing | 0.24% | 1,848 | $414K | New |
| INTC Intel Corp. | 0.22% | 2,797 | $391K | New |
| KVUE Kenvue Inc. | 0.22% | 20,338 | $389K | Add +1.2% |
| ITW Illinois Tool Works | 0.21% | 1,383 | $374K | New |
| APD Air Products & Chemicals Inc. | 0.20% | 1,214 | $356K | New |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.20% | 9,618 | $345K | No change |
| DFIV Dimensional International Va | 0.20% | 6,377 | $344K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.17% | 569 | $292K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 519 | $271K | New |
| ACN Accenture PLC Class A | 0.15% | 2,108 | $262K | New |
| MDT Medtronic PLC | 0.14% | 3,162 | $247K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 7,466 | $237K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.13% | 1,490 | $236K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.13% | 1,657 | $226K | No change |
| HPE Hewlett Packard Enterprise | 0.12% | 4,549 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.36 |
| PSX Phillips 66 | Reduce -0.3% | 1.25% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.11% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.54% | −0.21 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.91% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.16 |
| KR Kroger Co. | Reduce -2.7% | 0.27% | −0.16 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -31.1% | 0.37% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.5% | 1.10% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.1% | 0.82% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.98% | −0.06 |
| COF Capital One Financial Corp. | Reduce -2.6% | 0.43% | −0.04 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.34% | −0.04 |
| DFIV Dimensional International Va | Reduce -2.7% | 0.20% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -4.9% | 0.65% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -9.0% | 0.28% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.13% | −0.02 |
| SYY Sysco Corp. | Reduce -3.0% | 0.35% | −0.01 |
| PSA Public Storage | Reduce -1.8% | 0.51% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.59% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.64% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 2.09% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +11.8% | 2.15% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 3.89% | +0.60 |
| FPEI First Trust Institutional PR | New | 0.43% | +0.43 |
| AAPL Apple Inc. | Add +14.1% | 4.39% | +0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.32% | +0.32 |
| GD General Dynamics Corp. | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.98% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | Add +30.0% | 1.04% | +0.30 |
| SDVY First Trust Smid Cap Rising | New | 0.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +17.8% | 2.16% | +0.27 |
| CB Chubb Ltd. | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | New | 0.25% | +0.25 |
| V Visa Inc. Class A | Add +19.8% | 1.80% | +0.24 |
| ADP Automatic Data Processing | New | 0.24% | +0.24 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| ITW Illinois Tool Works | New | 0.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 3.29% | +0.21 |
| JNJ Johnson & Johnson | Add +46.6% | 0.90% | +0.20 |
| APD Air Products & Chemicals Inc. | New | 0.20% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.8% | 2.62% | +0.19 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +23.8% | 0.91% | +0.15 |
| ACN Accenture PLC Class A | New | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +17.9% | 1.92% | +0.13 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +28.4% | 1.00% | +0.11 |
| ABBV Abbvie Inc. | Add +30.2% | 0.37% | +0.08 |
| MRK Merck & Co. Inc. | Add +15.7% | 1.71% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +5.2% | 0.86% | +0.07 |
| FQAL Fidelity Quality Factor ETF | Add +9.6% | 0.53% | +0.02 |
| PNC PNC Financial Services Group | Add +0.6% | 1.96% | +0.02 |
| MSFT Microsoft Corp. | Add +17.6% | 3.81% | +0.01 |
| PG The Procter & Gamble Co. | Add +17.3% | 1.44% | +0.01 |
| LOW Lowe's Cos Inc. | Add +28.4% | 0.52% | +0.01 |
| KVUE Kenvue Inc. | Add +1.2% | 0.22% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.13% | −0.02 |
| FLDR Fidelity Low Durat Fact ETF | Add +13.5% | 0.94% | −0.04 |
| MDT Medtronic PLC | Add +0.1% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Add +30.8% | 1.16% | −0.04 |
| MUSA Murphy USA Inc. | Add +0.2% | 0.62% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +4.9% | 1.82% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.5% | 2.11% | −0.08 |
| PEP Pepsico Inc. | Add +24.5% | 0.92% | −0.08 |
| ORCL Oracle Corp. | Add +11.0% | 1.54% | −0.10 |
| TFLR T Rowe Price Floating RT ETF | Add +15.0% | 4.47% | −0.11 |
| RSG Republic Services Inc. | Add +3.5% | 1.06% | −0.18 |
| COST Costco Wholesale Corp. | Add +0.9% | 1.01% | −0.25 |
| WMT Walmart Inc. | Add +15.9% | 2.95% | −0.35 |
| LMT Lockheed Martin Corp. | Add +15.8% | 1.70% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $175.5M | JPST, FBND, TFLR, AAPL, IBTH |
| Q1 2026 | 72 | $148.6M | JPST, FBND, IBTH, TFLR, AAPL |
| Q4 2025 | 69 | $145.9M | JPST, FBND, IBTH, MSFT, TFLR |
| Q3 2025Amended | 70 | $140.8M | JPST, FBND, MSFT, TFLR, IBTH |
| Q2 2025Amended | 65 | $103.0M | MSFT, JPM, JPST, AAPL, IBTG |
| Q1 2025Amended | 67 | $108.8M | MSFT, AAPL, JPST, IBTG, JPM |
| Q4 2024Amended | 68 | $105.1M | MSFT, AAPL, JPST, JPM, FDHY |