Fluent Financial, LLC — 13F Holdings & Portfolio
CIK 1722283 · latest 13F-HR filed 2026-07-09
Fluent Financial, LLC manages $280.2M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (17.09%), SPY (14.59%), IWM (9.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 11, added to 18, and trimmed 7.
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.
SUITE 848
DALLAS, TX 75254
$280.2M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-09
+25 / −11 / ↑18 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$36.2M +778.2%
- ISHARES TR$23.9M +100.0%
- ISHARES TR$13.0M +90.8%
- INVESCO QQQ TR$4.5M +94.5%
- SERVICENOW INC$1.6M +195.2%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$52.4M -82.5%
- VANGUARD WORLD FD-$17.7M -51.7%
- ISHARES TR-$12.6M -73.2%
- UNITED PARCEL SVCS INC-$2.9M -52.8%
- ADOBE INC-$2.2M -45.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$10.2M
- MICROSOFT CORP$5.4M
- VANECK ETF TRUST$4.3M
- PAYCHEX INC$2.7M
- PAYCOM SOFTWARE INC$2.4M
Exited Positions
- CONSTELLATION BRANDS INC$7.0M
- GENERAL MILLS INC$6.7M
- PEPSICO INC$5.5M
- SELECT SECTOR SPDR TR$4.1M
- COOPER COS INC$3.3M
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 | ISHARES TR | EFA | 464287465 | $47.9M | 17.09% | 460,833 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.9M | 14.59% | 54,729 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $27.4M | 9.77% | 91,126 | SH |
| 4 | VANGUARD WORLD FD | EDV | 921910709 | $16.6M | 5.91% | 254,318 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.1M | 3.97% | 219,706 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.2M | 3.65% | 171,441 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $9.2M | 3.27% | 12,449 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.6M | 3.07% | 40,438 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.4M | 2.63% | 83,241 | SH |
| 10 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $6.8M | 2.42% | 279,633 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.92% | 14,386 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $4.6M | 1.65% | 67,525 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $4.6M | 1.64% | 31,013 | SH |
| 14 | VANGUARD INDEX FDS | VBK | 922908595 | $4.5M | 1.61% | 12,345 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $4.5M | 1.60% | 57,975 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $4.4M | 1.57% | 20,075 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $4.3M | 1.53% | 17,655 | SH |
| 18 | VANECK ETF TRUST | PPH | 92189F692 | $4.3M | 1.52% | 38,992 | SH |
| 19 | ISHARES TR | AGZ | 464288166 | $4.2M | 1.50% | 38,521 | SH |
| 20 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $4.0M | 1.42% | 158,224 | SH |
| 21 | ISHARES TR | ACWX | 464288240 | $3.7M | 1.31% | 48,046 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $2.7M | 0.97% | 27,686 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.6M | 0.94% | 24,390 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $2.6M | 0.93% | 12,756 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $2.5M | 0.88% | 24,717 | SH |
| 26 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $2.4M | 0.87% | 19,410 | SH |
| 27 | SALESFORCE INC | CRM | 79466L302 | $2.3M | 0.81% | 14,458 | SH |
| 28 | WORKDAY INC | WDAY | 98138H101 | $2.2M | 0.80% | 18,370 | SH |
| 29 | MORNINGSTAR INC | MORN | 617700109 | $2.2M | 0.80% | 14,362 | SH |
| 30 | ATLASSIAN CORPORATION | TEAM | 049468101 | $2.2M | 0.80% | 28,780 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $2.2M | 0.79% | 7,977 | SH |
| 32 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $1.7M | 0.62% | 28,104 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.62% | 19,082 | SH |
| 34 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.5M | 0.53% | 13,509 | SH |
| 35 | INTUIT | INTU | 461202103 | $1.5M | 0.52% | 5,570 | SH |
| 36 | MCCORMICK & CO INC | MKC | 579780206 | $1.4M | 0.51% | 28,133 | SH |
| 37 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.4M | 0.50% | 62,577 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.49% | 9,457 | SH |
| 39 | KRAFT HEINZ CO | KHC | 500754106 | $1.4M | 0.49% | 58,483 | SH |
| 40 | CLOROX CO DEL | CLX | 189054109 | $1.3M | 0.47% | 13,868 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.42% | 4,389 | SH |
| 42 | CINTAS CORP | CTAS | 172908105 | $869.1K | 0.31% | 5,110 | SH |
| 43 | FIGMA INC | FIG | 316841105 | $765.5K | 0.27% | 42,315 | SH |
| 44 | HUBSPOT INC | HUBS | 443573100 | $762.7K | 0.27% | 4,179 | SH |
| 45 | PEGASYSTEMS INC | PEGA | 705573103 | $739.3K | 0.26% | 24,668 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $689.8K | 0.25% | 2,384 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $655.8K | 0.23% | 4,797 | SH |
| 48 | ISHARES TR | IWV | 464287689 | $494.6K | 0.18% | 1,160 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $318.0K | 0.11% | 463 | SH |
| 50 | ISHARES TR | USMV | 46429B697 | $294.3K | 0.11% | 3,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $280.2M | 57 | 0001722283-26-000004 |
| 2026-03-31 | 2026-04-15 | $273.3M | 43 | 0001722283-26-000003 |
| 2025-12-31 | 2026-01-14 | $262.4M | 57 | 0001722283-26-000001 |