Flynn Zito Capital Management, Llc
- Regulatory AUM
- $774M
- Discretionary
- $757M
- Clients
- 1,073
- Avg AUM / client
- $721K
- Accounts
- 1,904
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Feb 25, 2026
Investments (13F portfolio — 158 positions, $313,027,668)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | RAFI US 1000 ETF | $20,185,896 | 424,698 | 6.45% | 2.61% |
| 2 | New York Life Investments Et | NYLI FTSE INTERN | $19,643,764 | 584,985 | 6.28% | 2.54% |
| 3 | Ishares Tr | RUS 1000 GRW ETF | $18,538,987 | 43,478 | 5.92% | 2.4% |
| 4 | Apple Inc | COM | $17,994,353 | 70,903 | 5.75% | 2.33% |
| 5 | Franklin Templeton Etf Tr | US MID CP MLTFCT | $14,599,823 | 265,790 | 4.66% | 1.89% |
| 6 | Pimco Etf Tr | MULTISECTOR BD | $13,355,597 | 509,756 | 4.27% | 1.73% |
| 7 | Wisdomtree Tr | US QUALITY GROW | $12,618,574 | 236,170 | 4.03% | 1.63% |
| 8 | Columbia Etf Tr I | CORE BOND ETF | $9,839,584 | 327,440 | 3.14% | 1.27% |
| 9 | Nvidia Corporation | COM | $9,737,376 | 55,834 | 3.11% | 1.26% |
| 10 | Spdr Series Trust | STATE STREET SPD | $9,382,982 | 122,589 | 3.0% | 1.21% |
| 11 | Capital Group Growth Etf | SHS CREATION UNI | $8,840,173 | 219,960 | 2.82% | 1.14% |
| 12 | Microsoft Corp | COM | $7,048,799 | 19,042 | 2.25% | 0.91% |
| 13 | Spdr Series Trust | STATE STREET SPD | $6,502,370 | 66,412 | 2.08% | 0.84% |
| 14 | Capital Grp Fixed Incm Etf T | CORE PLUS INCM | $6,487,661 | 290,406 | 2.07% | 0.84% |
| 15 | J P Morgan Exchange Traded F | SMALL & MID CAP | $5,758,841 | 86,249 | 1.84% | 0.74% |
| 16 | Micron Technology Inc | COM | $4,873,326 | 14,425 | 1.56% | 0.63% |
| 17 | Global X Fds | U S ELECTRIFICAT | $4,765,790 | 148,190 | 1.52% | 0.62% |
| 18 | J P Morgan Exchange Traded F | ACTIVE BOND ETF | $4,756,294 | 88,456 | 1.52% | 0.61% |
| 19 | Capital Group Intl Focus Eqt | SHS CREATION UNI | $4,409,911 | 149,539 | 1.41% | 0.57% |
| 20 | Thornburg Etf Tr | MULTI SECTOR BD | $4,242,699 | 166,312 | 1.36% | 0.55% |
| 21 | Morgan Stanley Etf Trust | EATON VANCE TOTA | $4,168,543 | 82,139 | 1.33% | 0.54% |
| 22 | Mfs Active Exchange Traded F | CORE PLUS BD ETF | $4,090,822 | 164,356 | 1.31% | 0.53% |
| 23 | First Tr Exch Traded Fd Iii | NEW YORK MUNI | $4,035,964 | 152,704 | 1.29% | 0.52% |
| 24 | Amazon Com Inc | COM | $3,697,209 | 17,752 | 1.18% | 0.48% |
| 25 | First Tr Exch Traded Fd Iii | INSTL PFD SECS | $3,239,141 | 170,481 | 1.03% | 0.42% |
Top 25 of 158 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 587 | $127M | 16.4% |
| High net worth individuals | 452 | $606M | 78.4% |
| Pension and profit sharing plans | 12 | $23.0M | 2.98% |
| Charitable organizations | 5 | $1.2M | 0.15% |
| Corporations and other businesses | 17 | $16.5M | 2.13% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Douglas Keith Flynn | Managing Member | CFP Chartered Financial Consultant | Feb 2010 (17y) | 50% – 75% |
| Richard Joseph Zito | Managing Member & Chief Compliance Officer | CFP | Feb 2010 (17y) | 50% – 75% |
| Ryan Michael Haiss | Registered representative | CFP | Mar 2021 (5y) | |
| Steven Robert Aberman | Registered representative | Chartered Financial Consultant | Mar 2021 (5y) | |
| Cole Douglas Flynn | Registered representative | Apr 2022 (4y) | ||
| Stefan Gustav Gollisz | Registered representative | CFP | Jan 2024 (3y) | |
| Gary S Simel | Registered representative | Feb 2024 (2y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/25/2026 | 890 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
- • Publication of periodicals or newsletters
Custody
Reported custodians
- LPL Financial $757M (98% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 25, 2026.
View current Form ADV (SEC/IAPD) ↗