Flavin Financial Services, Inc. holds a diversified book of 81 reported positions worth $175.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened First Trust Institutional PR and trimmed Cisco Systems Inc. Their largest long position is JPMorgan Ultra-Short Income at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +19.2%, a 9.1-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Flavin Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Flavin Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Smith Chas P & Associates Pa Cpas | 59 / 80 | $1.7B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 22 / 80 | $201.8M |
| Emerald Advisors, LLC | 39 / 80 | $666.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Independent Investors Inc | 28 / 80 | $430.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Flavin Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.3M | 184.9K | 5.3% | ▲+3.6% Added · +6K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $8.0M | 176.2K | 4.6% | ▲+6.5% Added · +11K sh | |
| 3 | T Rowe Price Exchange-Traded FLOATING RATE | $7.9M | 155.7K | 4.5% | ▲+15% Added · +20K sh | |
| 4 | Apple Inc COM | $7.7M | 26.6K | 4.4% | ▲+14% Added · +3K sh | |
| 5 | Ishares TR IBONDS 27 TRM TS | $7.2M | 322.6K | 4.1% | ▲+0.3% Added · +935 sh | |
| 6 | Alphabet Inc CAP STK CL C | $6.8M | 19.3K | 3.9% | ▲+13% Added · +2K sh | |
| 7 | Microsoft Corp COM | $6.7M | 17.9K | 3.8% | ▲+18% Added · +3K sh | |
| 8 | JPMorgan Chase & Co COM | $5.8M | 17.7K | 3.3% | ▲+13% Added · +2K sh | |
| 9 | Fidelity Covington Trust ENHA HIGH YI ETF | $5.6M | 113.8K | 3.2% | ▲+2.5% Added · +3K sh | |
| 10 | Walmart Inc COM | $5.2M | 45.8K | 3.0% | ▲+16% Added · +6K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.2K | 2.6% | ▲+22% Added · +2K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $3.8M | 5.1K | 2.2% | ▲+18% Added · +766 sh | |
| 13 | Unitedhealth Group Inc COM | $3.8M | 9.1K | 2.2% | ▲+12% Added · +959 sh | |
| 14 | Ishares TR 0-5YR HI YL CP | $3.7M | 87.1K | 2.1% | ▲+13% Added · +10K sh | |
| 15 | Cisco Sys Inc COM | $3.7M | 31.2K | 2.1% | ▼−3.0% Reduced · −959 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 2.0% | ▲+9.2% Added · +399 sh | |
| 17 | PNC Finl Svcs Group Inc COM | $3.4M | 14.0K | 2.0% | ▲+0.6% Added · +89 sh | |
| 18 | Home Depot Inc COM | $3.4M | 9.6K | 1.9% | ▲+18% Added · +1K sh | |
| 19 | Nvidia Corporation COM | $3.3M | 16.7K | 1.9% | ▼−5.3% Reduced · −934 sh | |
| 20 | Ishares TR CORE DIV GRWTH | $3.2M | 42.1K | 1.8% | ▲+4.9% Added · +2K sh | |
| 21 | Visa Inc COM CL A | $3.2M | 9.2K | 1.8% | ▲+20% Added · +2K sh | |
| 22 | NextEra Energy Inc COM | $3.1M | 35.6K | 1.8% | ▲+2.9% Added · +988 sh | |
| 23 | Merck & Co Inc COM | $3.0M | 23.3K | 1.7% | ▲+16% Added · +3K sh | |
| 24 | Lockheed Martin Corp COM | $3.0M | 5.9K | 1.7% | ▲+16% Added · +801 sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $2.8M | 18.9K | 1.6% | ▼−1.1% Reduced · −211 sh | |
| 26 | Oracle Corp COM | $2.7M | 18.5K | 1.5% | ▲+11% Added · +2K sh | |
| 27 | Procter & Gamble Co COM | $2.5M | 17.2K | 1.4% | ▲+17% Added · +3K sh | |
| 28 | Phillips 66 COM | $2.2M | 13.0K | 1.3% | ▼−0.3% Reduced · −34 sh | |
| 29 | McDonalds Corp COM | $2.0M | 7.5K | 1.2% | ▲+31% Added · +2K sh | |
| 30 | Meta Platforms Inc CL A | $2.0M | 3.5K | 1.1% | ▼−1.9% Reduced · −68 sh | |
| 31 | United Parcel Svcs Inc CL B | $1.9M | 18.0K | 1.1% | ▼−0.5% Reduced · −91 sh | |
| 32 | Republic Svcs Inc COM | $1.9M | 8.8K | 1.1% | ▲+3.5% Added · +296 sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.8M | 6.0K | 1.0% | ▲+30% Added · +1K sh | |
| 34 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 1.0% | ▲+0.8% Added · +16 sh | |
| 35 | Amgen Inc COM | $1.7M | 4.8K | 1.0% | ▲+28% Added · +1K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.6K | 1.0% | ▼−3.5% Reduced · −166 sh | |
| 37 | Fidelity Merrimack STR TR LOW DURTIN ETF | $1.6M | 32.8K | 0.9% | ▲+13% Added · +4K sh | |
| 38 | Pepsico Inc COM | $1.6M | 11.9K | 0.9% | ▲+24% Added · +2K sh | |
| 39 | Amazon Com Inc COM | $1.6M | 6.7K | 0.9% | ▲+24% Added · +1K sh | |
| 40 | Johnson & Johnson COM | $1.6M | 6.2K | 0.9% | ▲+47% Added · +2K sh | |
| 41 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.5M | 14.6K | 0.9% | ▲+5.2% Added · +717 sh | |
| 42 | Vanguard World FD MEGA CAP INDEX | $1.4M | 5.3K | 0.8% | ▼−5.1% Reduced · −285 sh | |
| 43 | Northrop Grumman Corp COM | $1.3M | 2.6K | 0.8% | ▲+4.4% Added · +111 sh | |
| 44 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.1M | 15.8K | 0.7% | ▼−4.9% Reduced · −817 sh | |
| 45 | Alphabet Inc CAP STK CL A | $1.1M | 3.1K | 0.6% | ▼−2.3% Reduced · −74 sh | |
| 46 | Murphy USA Inc COM | $1.1M | 2.0K | 0.6% | ▲+0.2% Added · +4 sh | |
| 47 | Verizon Communications Inc COM | $942K | 22.2K | 0.5% | ▼~0% Reduced · −7 sh | |
| 48 | Fidelity Covington Trust QLTY FCTOR ETF | $932K | 11.4K | 0.5% | ▲+9.6% Added · +1K sh | |
| 49 | Lowes Cos Inc COM | $912K | 4.1K | 0.5% | ▲+28% Added · +915 sh | |
| 50 | Public Storage COM | $897K | 2.8K | 0.5% | ▼−1.8% Reduced · −52 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052798/holdings"
Use Arkolith to show Flavin Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 81 | $175.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 72 | $148.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 69 | $145.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 6, 2026 | 129d | 70 | $140.8M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 6, 2026 | 221d | 65 | $103.0M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 6, 2026 | 312d | 67 | $108.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2026 | 402d | 68 | $105.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.