Flavin Financial Services, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 77 separate positions held by the firm.
The report was signed by Matthew Treskovich, the Chief Compliance Officer for Flavin Financial Services, located in Melbourne, Florida. The filing covers the firm's investment portfolio as of the specified quarter-end date.
- Notable Positions: The portfolio includes significant stakes in Apple Inc., Microsoft Corporation, and Berkshire Hathaway Inc.
- ETF Holdings: A substantial portion of the portfolio is allocated to exchange-traded funds, including the iShares Core S&P 500 ETF, the Fidelity Covington Trust Enhanced High Yield ETF, and the iShares Core Dividend Growth ETF.
- Major Tech and Consumer Holdings: Other disclosed holdings include Alphabet Inc. Class C, Amazon.com Inc., NVIDIA Corporation, and Walmart Inc.
The filing indicates that all positions listed were held in a sole voting capacity with zero shared voting or dispositive rights.
