Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDV, JPST, SPY, EFA, SPLV, and represent 38.90% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$31M), AMD (+$5.8M), SNOW (+$5.6M), MRK (+$5.0M), BIIB, LEN, SMCI, CELH, CHWY, TWLO.
- Started 20 new stock positions in HPP, O, MRK, DECK, CHWY, TWLO, SNOW, AMD, PEGA, CTAS. GOOG, TMO, EDV, RBA, AFRM, BIIB, LEN, SOUN, EXEL, CELH.
- Reduced shares in these 10 stocks: RFIX (-$16M), AAPL (-$10M), SPLV (-$6.6M), , JPST, , DHI, , PG, BABA.
- Sold out of its positions in BAC, CMG, CXW, DOCU, FIS, IRT, IBP, EWY, ETHA, PIPR. PG, KCE, SMB, VGIT.
- Fluent Financial was a net buyer of stock by $1.8M.
- Fluent Financial has $256M in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 11.9 | $31M | NEW | 445k | 68.45 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.9 | $20M | -17% | 398k | 50.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $18M | 27k | 666.17 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $16M | +4% | 166k | 93.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.9 | $15M | -30% | 205k | 73.48 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.7 | $15M | 275k | 53.40 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $8.8M | -4% | 36k | 241.96 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $6.2M | +5% | 139k | 44.19 |
|
| Jd.com Spon Ads Cl A (JD) | 2.3 | $5.9M | +12% | 167k | 34.98 |
|
| Advanced Micro Devices (AMD) | 2.3 | $5.8M | NEW | 36k | 161.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.8M | -3% | 9.7k | 600.37 |
|
| Super Micro Computer Com New (SMCI) | 2.3 | $5.8M | +108% | 121k | 47.94 |
|
| Snowflake Com Shs (SNOW) | 2.2 | $5.6M | NEW | 25k | 225.55 |
|
| Merck & Co (MRK) | 2.0 | $5.0M | NEW | 60k | 83.93 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $4.6M | -17% | 112k | 41.14 |
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 1.7 | $4.4M | -78% | 104k | 42.71 |
|
| Abbott Laboratories (ABT) | 1.7 | $4.3M | 32k | 133.94 |
|
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 1.6 | $4.2M | 174k | 23.81 |
|
|
| Molson Coors Beverage CL B (TAP) | 1.6 | $4.1M | 92k | 45.25 |
|
|
| Gilead Sciences (GILD) | 1.6 | $4.1M | -8% | 37k | 111.00 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.6 | $4.1M | +8% | 37k | 110.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $3.6M | +3% | 19k | 194.50 |
|
| Biogen Idec (BIIB) | 1.4 | $3.6M | NEW | 26k | 140.08 |
|
| Lennar Corp Cl A (LEN) | 1.3 | $3.2M | NEW | 26k | 126.04 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.3 | $3.2M | +39% | 38k | 85.55 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $2.9M | +3% | 21k | 138.24 |
|
| Celsius Hldgs Com New (CELH) | 1.0 | $2.6M | NEW | 45k | 57.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.5M | -13% | 18k | 139.17 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.4M | -16% | 28k | 87.21 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.3M | -11% | 30k | 78.37 |
|
| Ecolab (ECL) | 0.9 | $2.2M | 8.2k | 273.86 |
|
|
| Chewy Cl A (CHWY) | 0.7 | $1.7M | NEW | 43k | 40.45 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | -21% | 3.4k | 499.19 |
|
| Bill Com Holdings Ord (BILL) | 0.7 | $1.7M | +36% | 32k | 52.97 |
|
| Okta Cl A (OKTA) | 0.6 | $1.6M | +64% | 18k | 91.70 |
|
| Ishares Msci Mly Etf New (EWM) | 0.6 | $1.5M | +6% | 60k | 25.92 |
|
| Twilio Cl A (TWLO) | 0.6 | $1.5M | NEW | 15k | 100.09 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.5M | NEW | 15k | 101.37 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.6 | $1.4M | -18% | 56k | 25.34 |
|
| Roku Com Cl A (ROKU) | 0.5 | $1.3M | +51% | 13k | 100.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | -61% | 7.0k | 178.73 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | NEW | 2.5k | 485.02 |
|
| D.R. Horton (DHI) | 0.5 | $1.2M | -75% | 7.2k | 169.47 |
|
| Altria (MO) | 0.5 | $1.2M | -22% | 18k | 66.06 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.2M | -61% | 9.2k | 131.77 |
|
| Lemonade (LMND) | 0.5 | $1.2M | +35% | 22k | 53.53 |
|
| Tesla Motors (TSLA) | 0.5 | $1.2M | +238% | 2.7k | 444.72 |
|
| Soundhound Ai Class A Com (SOUN) | 0.4 | $1.1M | NEW | 67k | 16.08 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $841k | +4% | 4.7k | 178.14 |
|
| Hippo Hldgs Com New (HIPO) | 0.3 | $822k | -10% | 23k | 36.16 |
|
| Cintas Corporation (CTAS) | 0.3 | $811k | NEW | 4.0k | 205.26 |
|
| Pegasystems (PEGA) | 0.3 | $803k | NEW | 14k | 57.50 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.3 | $764k | +5% | 7.0k | 109.03 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $762k | +45% | 25k | 30.03 |
|
| Apple (AAPL) | 0.3 | $731k | -93% | 2.9k | 254.63 |
|
| Mongodb Cl A (MDB) | 0.2 | $612k | -60% | 2.0k | 310.38 |
|
| Exelixis (EXEL) | 0.2 | $507k | NEW | 12k | 41.30 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $434k | 1.1k | 378.94 |
|
|
| Realty Income (O) | 0.2 | $416k | NEW | 6.8k | 60.79 |
|
| Hudson Pacific Properties (HPP) | 0.2 | $396k | NEW | 144k | 2.76 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 3.4k | 112.75 |
|
|
| Rb Global (RBA) | 0.1 | $350k | NEW | 3.2k | 108.36 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $330k | NEW | 4.5k | 73.08 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $290k | 3.1k | 95.14 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 463.00 | 612.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | -22% | 1.6k | 167.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $242k | 425.00 | 568.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | NEW | 839.00 | 243.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $202k | -17% | 1.4k | 140.95 |
|
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2025 Q3 filed Oct. 10, 2025
- Fluent Financial 2025 Q2 filed July 23, 2025
- Fluent Financial 2025 Q1 filed April 10, 2025
- Fluent Financial 2024 Q4 filed March 3, 2025
- Fluent Financial 2024 Q3 filed Oct. 4, 2024
- Fluent Financial 2024 Q2 filed Aug. 5, 2024
- Fluent Financial 2024 Q1 filed April 19, 2024
- Fluent Financial 2023 Q4 filed Jan. 9, 2024
- Fluent Financial 2023 Q3 filed Oct. 11, 2023
- Fluent Financial 2023 Q2 filed July 14, 2023
- Fluent Financial 2023 Q1 filed May 11, 2023
- Fluent Financial 2022 Q4 filed Feb. 1, 2023
- Fluent Financial 2022 Q3 filed Nov. 1, 2022
- Fluent Financial 2022 Q2 filed Aug. 4, 2022
- Fluent Financial 2022 Q1 filed May 10, 2022
- Fluent Financial 2021 Q4 filed Feb. 11, 2022