Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDV, EFA, EEM, JPST, IWM, and represent 37.27% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: META (+$11M), XLU (+$9.2M), RSP (+$7.4M), UPS (+$6.7M), VGK (+$6.7M), PEP (+$6.3M), AAP (+$6.2M), CPB (+$6.2M), EFA (+$5.7M), EDV (+$5.5M).
- Started 26 new stock positions in WING, EUFN, EL, COO, MORN, NVDA, AAP, ACWX, DG, EWW.
- Reduced shares in these 10 stocks: SPY (-$15M), SPLV (-$12M), IQLT (-$6.2M), JD (-$5.9M), AMD (-$5.8M), SMCI (-$5.8M), JPST (-$5.7M), SNOW (-$5.6M), FXI, RFIX.
- Sold out of its positions in ABT, ANF, AMD, AFRM, BABA, MO, BIDU, BILL, CELH, CHWY.
- Fluent Financial was a net buyer of stock by $5.9M.
- Fluent Financial has $262M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 13.1 | $34M | +19% | 530k | 65.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.2 | $22M | +35% | 225k | 96.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.9 | $16M | +2% | 283k | 54.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.5 | $15M | -28% | 286k | 50.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $12M | +32% | 48k | 246.16 |
|
| Meta Platforms Cl A (META) | 4.1 | $11M | NEW | 16k | 660.09 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 4.0 | $10M | +769% | 244k | 42.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $7.4M | NEW | 39k | 191.56 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 2.6 | $6.9M | +201% | 89k | 77.68 |
|
| United Parcel Service CL B (UPS) | 2.6 | $6.7M | NEW | 68k | 99.19 |
|
| Merck & Co (MRK) | 2.6 | $6.7M | +6% | 64k | 105.26 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $6.7M | NEW | 80k | 83.61 |
|
| Pepsi (PEP) | 2.4 | $6.3M | NEW | 44k | 143.52 |
|
| Advance Auto Parts (AAP) | 2.4 | $6.2M | NEW | 159k | 39.30 |
|
| Campbell Soup Company (CPB) | 2.4 | $6.2M | NEW | 222k | 27.87 |
|
| Lauder Estee Cos Cl A (EL) | 1.9 | $4.9M | NEW | 47k | 104.72 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 1.7 | $4.6M | +9% | 191k | 23.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.3M | -28% | 6.9k | 614.31 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.6 | $4.2M | +4% | 38k | 110.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $3.9M | +4% | 20k | 198.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.9M | -79% | 5.7k | 681.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $3.8M | NEW | 57k | 66.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.7M | NEW | 31k | 120.18 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $3.7M | NEW | 12k | 302.11 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $3.6M | NEW | 17k | 211.79 |
|
| Cooper Cos (COO) | 1.3 | $3.5M | NEW | 43k | 81.96 |
|
| Biogen Idec (BIIB) | 1.3 | $3.4M | -25% | 19k | 175.99 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $3.2M | NEW | 48k | 67.13 |
|
| Dollar General (DG) | 1.1 | $2.8M | NEW | 21k | 132.77 |
|
| Noble Corp Ord Shs A (NE) | 1.0 | $2.7M | NEW | 95k | 28.24 |
|
| Morningstar (MORN) | 1.0 | $2.5M | NEW | 12k | 217.31 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 1.0 | $2.5M | NEW | 72k | 35.19 |
|
| Seadrill 2021 (SDRL) | 0.9 | $2.4M | NEW | 68k | 34.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $2.3M | -84% | 32k | 71.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $2.3M | -17% | 15k | 154.80 |
|
| Ecolab (ECL) | 0.8 | $2.1M | 8.1k | 262.52 |
|
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.8 | $2.0M | +43% | 80k | 25.21 |
|
| Ishares Msci Mly Etf New (EWM) | 0.7 | $1.8M | +11% | 67k | 27.36 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.7 | $1.8M | NEW | 48k | 37.09 |
|
| Ishares Msci Italy Etf (EWI) | 0.7 | $1.7M | NEW | 32k | 54.33 |
|
| Ishares Msci Mexico Etf (EWW) | 0.7 | $1.7M | NEW | 25k | 69.33 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $1.5M | NEW | 36k | 41.89 |
|
| Wingstop (WING) | 0.6 | $1.5M | NEW | 6.1k | 238.49 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $1.4M | NEW | 28k | 51.63 |
|
| Roku Com Cl A (ROKU) | 0.5 | $1.4M | 13k | 108.49 |
|
|
| Apple (AAPL) | 0.4 | $941k | +20% | 3.5k | 271.84 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.3 | $823k | +2% | 7.2k | 114.47 |
|
| Cintas Corporation (CTAS) | 0.3 | $792k | +6% | 4.2k | 188.07 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $589k | +44% | 4.9k | 120.34 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $422k | -4% | 1.1k | 386.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $310k | +17% | 989.00 | 313.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $290k | 463.00 | 627.13 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $287k | 3.1k | 94.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $256k | -10% | 1.4k | 183.40 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $244k | NEW | 1.3k | 186.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 425.00 | 570.88 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $206k | 1.4k | 143.52 |
|
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2025 Q4 filed Jan. 14, 2026
- 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