Flavin Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$185,224
Net value change ($000)
+9,729 (5.5%)
New positions
3
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLR 2,497 31.8%
MSFT 2,436 36.5%
FBND 1,759 21.9%
IBTH 1,711 23.7%
JPST 1,556 16.6%
SHYG 1,306 35.3%
FLDR 1,063 64.8%
AAPL 952 12.4%
XLV 928 393.2%
SCHM 634 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,121 -100.0%
FPEI -757 -100.0%
HD -639 -19.0%
SYY -619 -100.0%
LOW -548 -60.1%
SPXL -469 -100.0%
UNH -446 -11.8%
CSCO -418 -11.4%
KVUE -389 -100.0%
IVV -384 -10.1%
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