Flavin Financial Services
Flavin Financial Services reported 77 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JPST (5.9%), TFLR (5.6%) and FBND (5.3%). Compared with Q2 2026, the fund opened new positions in SCHM, XOM and VLY, added to JPST, TFLR and FBND, trimmed MSFT, AAPL and GOOG and sold out of GOOGL, FPEI and SYY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $10.9M | 5.9% | 217K | +32K (+17%) | 8 of 8 | |
| 2 |  TFLR T Rowe Price ETF Inc | $10.3M | 5.6% | 205K | +49K (+32%) | 8 of 8 | |
| 3 |  FBND Fidelity Total Bond ETF | $9.8M | 5.3% | 226K | +50K (+28%) | 5 of 8 | |
| 4 |  MSFT Microsoft Corp | $9.1M | 4.9% | 18K | −138 (−1%) | 8 of 8 | |
| 5 |  IBTH Ishares TR | $8.9M | 4.8% | 400K | +77K (+24%) | 5 of 8 | |
| 6 |  AAPL Apple Inc | $8.7M | 4.7% | 26K | −633 (−2%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $6.5M | 3.5% | 19K | −233 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $5.8M | 3.1% | 18K | −148 (−1%) | 8 of 8 | |
| 9 |  FDHY Fidelity Enhanced High Yield ETF | $5.7M | 3.1% | 120K | +6,113 (+5%) | 8 of 8 | |
| 10 |  SHYG Ishares TR | $5M | 2.7% | 121K | +34K (+39%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $1.1M | 3,135 |
 FPEI First Trust Institutional Preferred Securities & Income ETF | $757K | 39K |
 SYY Sysco Corp | $619K | 7,400 |
 SPXL Direxion Shs ETF TR | $469K | 1,732 |
 KVUE Kenvue Inc | $389K | 20K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flavin Financial Services 13F FAQ
What does Flavin Financial Services own?
Flavin Financial Services reported 77 stocks worth $185M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JPST (5.9%), TFLR (5.6%) and FBND (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Flavin Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 37 added to, 28 trimmed and 7 sold out. New positions include SCHM, XOM and VLY. It sold all of GOOGL, FPEI and SYY.
When will Flavin Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Flavin Financial Services's portfolio worth?
The Q3 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.