Flavin Financial Services, Inc.

Q2 2025 13F-HR/A Holdings

Location
Melbourne, FL
Holdings as of
6/30/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$103,044
Net value change ($000)
-5,727 (-5.3%)
New positions
3
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,157 22.1%
COF 845 NEW
ORCL 657 28.0%
JPM 400 10.6%
META 311 17.4%
IVV 288 11.9%
AVGO 241 NEW
NFLX 240 NEW
CSCO 237 11.0%
NVDA 218 17.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -959 -38.2%
TFLR -889 -25.5%
iSHARES TRUST -832 -22.7%
AAPL -737 -15.2%
DFS -691 -100.0%
BSJP -660 -40.8%
BRK-B -570 -15.3%
DGRO -496 -27.9%
JPST -375 -8.4%
USFR -309 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type