Flavin Financial Services, Inc. ETF holdings
Melbourne, FL
Reported $69.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$69.3M
ETFs held
27
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
39.5%
of $175.5M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $9.3M | 184,873 | +6,387 shares |
| FBND | Fidelity Total Bond ETF | $8.0M | 176,177 | +10,684 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $7.9M | 155,733 | +20,361 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $7.2M | 322,566 | +935 shares |
| FDHY | Fidelity Enhanced High Yield ETF | $5.6M | 113,813 | +2,805 shares |
| IVV | iShares Core S&P 500 ETF | $3.8M | 5,068 | +766 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $3.7M | 87,140 | +10,360 shares |
| QQQ | Invesco QQQ Trust | $3.5M | 4,726 | +399 shares |
| DGRO | iShares Core Dividend Growth ETF | $3.2M | 42,095 | +1,977 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.8M | 18,860 | −211 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052798. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flavin Financial Services, Inc. own?
Flavin Financial Services, Inc. reported 27 ETF positions worth $69.3M in its Form 13F for June 30, 2026. The largest was JPST, at $9.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.