Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SPY, IWM, EDV, JPST, and represent 51.32% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$36M), EFA (+$24M), IWM (+$11M), VWO (+$10M), MSFT (+$5.4M), PPH, QQQ, PAYX, PAYC, CRM.
- Started 25 new stock positions in PG, PPH, INTU, LQDA, CRM, ABT, TEAM, FIG, COLM, KHC.
- Reduced shares in these 10 stocks: JPST (-$53M), EDV (-$18M), EEM (-$15M), STZ (-$7.0M), GIS (-$6.7M), PEP (-$5.5M), , COO, UPS, ADM.
- Sold out of its positions in AAP, AA, ADM, STZ, COO, GIS, IGV, PEP, XLV, XLP. XLU.
- Fluent Financial was a net seller of stock by $-1.5M.
- Fluent Financial has $280M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001722283
Tip: Access up to 7 years of quarterly data
Positions held by Fluent Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fluent Financial
Fluent Financial holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 17.1 | $48M | +97% | 461k | 103.88 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.6 | $41M | +706% | 55k | 746.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 9.8 | $27M | +68% | 91k | 300.45 |
|
| Vanguard World Extended Dur (EDV) | 5.9 | $17M | -52% | 254k | 65.08 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $11M | -82% | 220k | 50.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $10M | NEW | 171k | 59.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $9.2M | +63% | 12k | 736.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $8.6M | +3% | 40k | 212.77 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $7.4M | +3% | 83k | 88.54 |
|
| New York Life Invts Active E Mack Mu Insd Etf (MMIN) | 2.4 | $6.8M | +6% | 280k | 24.21 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | NEW | 14k | 373.02 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $4.6M | -76% | 68k | 68.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.6M | 31k | 148.31 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $4.5M | 12k | 365.70 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $4.5M | 58k | 77.11 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $4.4M | 20k | 219.43 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $4.3M | +3% | 18k | 242.99 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.5 | $4.3M | NEW | 39k | 109.35 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $4.2M | +6% | 39k | 109.28 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.4 | $4.0M | +4% | 158k | 25.22 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $3.7M | 48k | 76.11 |
|
|
| Paychex (PAYX) | 1.0 | $2.7M | NEW | 28k | 98.33 |
|
| United Parcel Svcs CL B (UPS) | 0.9 | $2.6M | -55% | 24k | 107.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.6M | -35% | 13k | 205.02 |
|
| Servicenow (NOW) | 0.9 | $2.5M | +164% | 25k | 99.28 |
|
| Paycom Software (PAYC) | 0.9 | $2.4M | NEW | 19k | 125.68 |
|
| salesforce (CRM) | 0.8 | $2.3M | NEW | 15k | 156.66 |
|
| Workday Cl A (WDAY) | 0.8 | $2.2M | NEW | 18k | 122.42 |
|
| Morningstar (MORN) | 0.8 | $2.2M | +150% | 14k | 156.02 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $2.2M | NEW | 29k | 77.79 |
|
| Ecolab (ECL) | 0.8 | $2.2M | 8.0k | 278.61 |
|
|
| Columbia Sportswear Company (COLM) | 0.6 | $1.7M | NEW | 28k | 61.82 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.7M | NEW | 19k | 90.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | NEW | 14k | 109.77 |
|
| Intuit (INTU) | 0.5 | $1.5M | NEW | 5.6k | 261.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.4M | NEW | 28k | 50.42 |
|
| Campbell Soup Company (CPB) | 0.5 | $1.4M | NEW | 63k | 22.27 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.4M | NEW | 9.5k | 146.64 |
|
| Kraft Heinz (KHC) | 0.5 | $1.4M | NEW | 59k | 23.62 |
|
| Clorox Company (CLX) | 0.5 | $1.3M | NEW | 14k | 95.44 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.2M | NEW | 4.4k | 270.31 |
|
| Cintas Corporation (CTAS) | 0.3 | $869k | +2% | 5.1k | 170.08 |
|
| Figma Class A Com Stk (FIG) | 0.3 | $766k | NEW | 42k | 18.09 |
|
| Hubspot (HUBS) | 0.3 | $763k | NEW | 4.2k | 182.51 |
|
| Pegasystems (PEGA) | 0.3 | $739k | NEW | 25k | 29.97 |
|
| Apple (AAPL) | 0.2 | $690k | -12% | 2.4k | 289.34 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $656k | -2% | 4.8k | 136.71 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $495k | 1.2k | 426.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $318k | 463.00 | 686.81 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $294k | 3.1k | 96.46 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | -21% | 817.00 | 353.33 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $287k | NEW | 3.6k | 79.73 |
|
| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.1 | $251k | NEW | 10k | 24.35 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $226k | 1.4k | 158.03 |
|
|
| Arcosa (ACA) | 0.1 | $225k | NEW | 1.5k | 145.29 |
|
| Tesla Motors (TSLA) | 0.1 | $221k | NEW | 526.00 | 420.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 425.00 | 513.60 |
|
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2026 Q2 filed July 9, 2026
- Fluent Financial 2026 Q1 filed April 15, 2026
- 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