Fluent Financial, LLC — 13F Holdings & Portfolio
CIK 1722283 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$273.3M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-15
+7 / −21 / ↑19 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$49.1M +339.4%
- ISHARES TR$2.5M +21.1%
- ISHARES TR$2.3M +10.8%
- AB ACTIVE ETFS INC$1.8M +88.2%
- ISHARES TR$1.8M +11.5%
Top Trims
- SELECT SECTOR SPDR TR-$8.2M -79.0%
- ADVANCE AUTO PARTS INC-$3.9M -63.2%
- SELECT SECTOR SPDR TR-$2.8M -40.4%
- MORNINGSTAR INC-$1.5M -60.1%
- UNITED PARCEL SVCS INC-$1.2M -17.6%
New Positions
- CONSTELLATION BRANDS INC$7.0M
- GENERAL MILLS INC$6.7M
- ADOBE INC$4.8M
- ARCHER DANIELS MIDLAND CO$2.3M
- ALCOA CORP$2.2M
Exited Positions
- META PLATFORMS INC$10.7M
- MERCK & CO INC$6.7M
- THE CAMPBELLS COMPANY$6.2M
- LAUDER ESTEE COS INC$4.9M
- BIOGEN INC$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $63.5M | 23.24% | 1,257,356 | SH |
| 2 | VANGUARD WORLD FD | EDV | 921910709 | $34.2M | 12.53% | 530,398 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $23.9M | 8.76% | 232,829 | SH |
| 4 | ISHARES TR | EEM | 464287234 | $17.2M | 6.30% | 282,037 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $14.4M | 5.25% | 54,143 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.8M | 2.85% | 39,131 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.0M | 2.58% | 80,299 | SH |
| 8 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $7.0M | 2.57% | 42,716 | SH |
| 9 | GENERAL MILLS INC | GIS | 370334104 | $6.7M | 2.46% | 194,200 | SH |
| 10 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $6.3M | 2.32% | 263,627 | SH |
| 11 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.6M | 2.03% | 54,457 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $5.5M | 2.03% | 35,504 | SH |
| 13 | ADOBE INC | ADBE | 00724F101 | $4.8M | 1.75% | 19,879 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.73% | 7,636 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.70% | 6,783 | SH |
| 16 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.1M | 1.51% | 50,744 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $4.1M | 1.49% | 30,837 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $4.1M | 1.48% | 56,944 | SH |
| 19 | ISHARES TR | AGZ | 464288166 | $4.0M | 1.46% | 36,285 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $4.0M | 1.45% | 19,739 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $4.0M | 1.45% | 12,311 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $3.9M | 1.42% | 17,127 | SH |
| 23 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $3.8M | 1.39% | 150,790 | SH |
| 24 | ISHARES TR | ACWX | 464288240 | $3.5M | 1.27% | 47,540 | SH |
| 25 | COOPER COS INC | COO | 216648501 | $3.3M | 1.19% | 45,507 | SH |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.3M | 0.86% | 33,568 | SH |
| 27 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $2.3M | 0.84% | 40,633 | SH |
| 28 | ALCOA CORP | AA | 013872106 | $2.2M | 0.81% | 30,112 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.2M | 0.80% | 47,337 | SH |
| 30 | ECOLAB INC | ECL | 278865100 | $2.2M | 0.80% | 7,977 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.1M | 0.78% | 14,373 | SH |
| 32 | ISHARES TR | IGV | 464287515 | $2.0M | 0.73% | 25,260 | SH |
| 33 | MORNINGSTAR INC | MORN | 617700109 | $1.0M | 0.37% | 5,744 | SH |
| 34 | CINTAS CORP | CTAS | 172908105 | $872.6K | 0.32% | 4,967 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $831.4K | 0.30% | 9,335 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $748.6K | 0.27% | 4,904 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $703.3K | 0.26% | 2,713 | SH |
| 38 | ISHARES TR | IWV | 464287689 | $447.2K | 0.16% | 1,144 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $331.7K | 0.12% | 1,039 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $292.0K | 0.11% | 463 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $285.3K | 0.10% | 3,051 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $219.4K | 0.08% | 1,432 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $216.1K | 0.08% | 425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $273.3M | 43 | 0001722283-26-000003 |
| 2025-12-31 | 2026-01-14 | $262.4M | 57 | 0001722283-26-000001 |