Flavin Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$175,495
Net value change ($000)
+26,885 (18.1%)
New positions
14
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 1,935 39.5%
AAPL 1,782 30.1%
UNH 1,577 71.7%
JPM 1,197 26.1%
CSCO 1,169 46.9%
MSFT 1,042 18.5%
TFLR 1,034 15.2%
IVV 985 35.1%
QQQ 983 39.4%
BRK-B 982 27.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -628 -100.0%
SCHM -541 -100.0%
NOC -382 -22.1%
T -234 -100.0%
IBTG -227 -100.0%
CAT -209 -100.0%
PSX -177 -7.5%
VZ -175 -15.7%
KR -160 -25.2%
AVGO -122 -15.9%
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