Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, EDV, EFA, EEM, IWM, and represent 56.08% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$49M), STZ (+$7.0M), GIS (+$6.7M), ADBE, ADM, AA, IGV, TAFI, MMIN, IWM.
- Started 7 new stock positions in IGV, ADM, AA, GIS, ADBE, NOW, STZ.
- Reduced shares in these 10 stocks: , XLU (-$9.1M), , AAP (-$6.6M), CPB (-$6.2M), EL, , XLP, DG, NE.
- Sold out of its positions in BIIB, CPB, DG, META, SPLV, EWW, EUFN, EDEN, EPOL, EWM. EWI, LW, EL, MRK, NVDA, RTX, ROKU, RYAN, WING, NE, SDRL.
- Fluent Financial was a net buyer of stock by $946k.
- Fluent Financial has $273M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 23.2 | $64M | +340% | 1.3M | 50.51 |
|
| Vanguard World Extended Dur (EDV) | 12.5 | $34M | 530k | 64.55 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 8.8 | $24M | +3% | 233k | 102.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.3 | $17M | 282k | 61.07 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $14M | +12% | 54k | 265.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $7.8M | 39k | 198.83 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.6 | $7.0M | 80k | 87.64 |
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| Constellation Brands Cl A (STZ) | 2.6 | $7.0M | NEW | 43k | 164.60 |
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| General Mills (GIS) | 2.5 | $6.7M | NEW | 194k | 34.56 |
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| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 2.3 | $6.3M | +38% | 264k | 24.02 |
|
| United Parcel Svcs CL B (UPS) | 2.0 | $5.6M | -19% | 55k | 102.02 |
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| Pepsi (PEP) | 2.0 | $5.5M | -19% | 36k | 155.88 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $4.8M | NEW | 20k | 240.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.7M | +10% | 7.6k | 617.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $4.7M | +19% | 6.8k | 686.10 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.5 | $4.1M | -43% | 51k | 81.55 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.1M | 31k | 131.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.1M | 57k | 71.21 |
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| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $4.0M | -5% | 36k | 109.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $4.0M | 20k | 201.25 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $4.0M | 12k | 322.39 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $3.9M | 17k | 227.07 |
|
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.4 | $3.8M | +88% | 151k | 25.19 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $3.5M | 48k | 72.78 |
|
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| Cooper Cos (COO) | 1.2 | $3.3M | +6% | 46k | 71.70 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $2.3M | NEW | 34k | 69.82 |
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| Advance Auto Parts (AAP) | 0.8 | $2.3M | -74% | 41k | 56.36 |
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| Alcoa (AA) | 0.8 | $2.2M | NEW | 30k | 73.31 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $2.2M | -80% | 47k | 46.39 |
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| Ecolab (ECL) | 0.8 | $2.2M | 8.0k | 275.20 |
|
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $2.1M | -2% | 14k | 147.97 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $2.0M | NEW | 25k | 78.70 |
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| Morningstar (MORN) | 0.4 | $1.0M | -50% | 5.7k | 176.42 |
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| Cintas Corporation (CTAS) | 0.3 | $873k | +17% | 5.0k | 175.68 |
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| Servicenow (NOW) | 0.3 | $831k | NEW | 9.3k | 89.06 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $749k | 4.9k | 152.65 |
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| Apple (AAPL) | 0.3 | $703k | -21% | 2.7k | 259.23 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $447k | +4% | 1.1k | 390.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $332k | +5% | 1.0k | 319.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $292k | 463.00 | 630.72 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $285k | 3.1k | 93.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $219k | 1.4k | 153.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 425.00 | 508.58 |
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Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- 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
- Fluent Financial 2022 Q2 filed Aug. 4, 2022