Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SPYV, EFA, SPY, VWO, and represent 57.31% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$50M), SPYV (+$41M), XLE (+$7.6M), WMT, VWO, VIXY, XLF, OXY, WFC, VBR.
- Started 13 new stock positions in VIXY, WFC, XLP, XLE, SPYV, C, Exxon Mobil Corp, INVA, WMT, DG. XLF, IEI, OXY.
- Reduced shares in these 10 stocks: SPY (-$25M), EFA (-$13M), IWM (-$13M), EDV (-$10M), MSFT (-$7.0M), EEM, VBK, PAYX, UPS, .
- Sold out of its positions in ABT, ADBE, TEAM, CPB, CLX, COLM, XOM, FIG, HUBS, MMIT. INTU, EEM, KMB, LQDA, MORN, PAYX, PAYC, PEGA, CRM, NOW, TSLA, UPS, VBK, WDAY.
- Fluent Financial was a net buyer of stock by $16M.
- Fluent Financial has $292M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 46 positions in its portfolio as reported in the September 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) | 21.0 | $61M | +454% | 1.2M | 50.37 |
|
| Spdr Series Trust St Str P500val (SPYV) | 13.9 | $41M | NEW | 665k | 61.13 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 11.8 | $34M | -28% | 332k | 103.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.6 | $17M | -60% | 22k | 762.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $15M | +42% | 244k | 59.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $13M | -49% | 46k | 277.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $10M | +20% | 49k | 208.02 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.6 | $7.6M | NEW | 123k | 61.50 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.5 | $7.2M | 84k | 86.80 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.7M | -27% | 9.1k | 739.77 |
|
| Nylim Active Etf Tr Mack Mu Insd Etf (MMIN) | 2.1 | $6.2M | 278k | 22.26 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 2.0 | $5.9M | +44% | 26k | 231.03 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.8 | $5.3M | +36% | 216k | 24.58 |
|
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | NEW | 43k | 103.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $4.4M | 20k | 222.24 |
|
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.5 | $4.4M | +6% | 41k | 106.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.2M | 31k | 136.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.2M | 58k | 71.95 |
|
|
| Vanguard World Extended Dur (EDV) | 1.4 | $4.1M | -70% | 74k | 55.45 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 1.3 | $3.8M | NEW | 222k | 16.94 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $3.6M | NEW | 68k | 53.40 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $3.6M | 48k | 75.62 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.0 | $2.9M | -31% | 27k | 109.47 |
|
| Ecolab (ECL) | 0.7 | $2.2M | 8.0k | 274.58 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | NEW | 34k | 55.32 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | NEW | 23k | 80.05 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | +17% | 11k | 145.28 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | +50% | 6.6k | 230.94 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.5 | $1.5M | NEW | 19k | 80.60 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.5M | +13% | 32k | 46.40 |
|
| Kraft Heinz (KHC) | 0.5 | $1.5M | +10% | 65k | 22.72 |
|
| Dollar General (DG) | 0.5 | $1.4M | NEW | 12k | 119.58 |
|
| Citigroup Com New (C) | 0.5 | $1.4M | NEW | 11k | 129.48 |
|
| Innoviva (INVA) | 0.5 | $1.3M | NEW | 62k | 21.21 |
|
| Cintas Corporation (CTAS) | 0.4 | $1.0M | +2% | 5.2k | 195.06 |
|
| Apple (AAPL) | 0.3 | $888k | +11% | 2.7k | 333.06 |
|
| Exxonmobil Holdings Corp Com Shs | 0.3 | $746k | NEW | 4.6k | 162.75 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $552k | +10% | 1.3k | 431.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $376k | +35% | 1.1k | 340.74 |
|
| Microsoft Corporation (MSFT) | 0.1 | $350k | -95% | 682.00 | 512.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $325k | NEW | 2.9k | 113.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | 463.00 | 700.86 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $297k | 3.1k | 97.44 |
|
|
| Arcosa (ACA) | 0.1 | $226k | 1.5k | 146.15 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $222k | 1.4k | 155.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | -10% | 380.00 | 551.47 |
|
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2026 Q3 filed Oct. 13, 2026
- 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