CIK: 0001722283
Total reported value
$280.2M
Reporting period: 2026-06-30 · Number of holdings: 57
Fluent Financial, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $280.2M and a quarterly turnover rate of 94.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fluent Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/fluent-financial-llc
Trim JPST
-82.5% -$52.4M
Add SPY
+706.9% $36.2M
Add EFA
+97.9% $23.9M
Trim EDV
-52.1% -$17.7M
Trim EEM
-76.1% -$12.6M
Add IWM
+68.3% $13.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.09% | +8.33% | +97.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.59% | +12.89% | +706.86% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.77% | +4.52% | +68.31% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.91% | -6.62% | -52.05% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | -19.27% | -82.53% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | +3.65% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +1.54% | +63.03% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | +0.22% | +3.34% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.63% | — | +3.66% | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.42% | +0.10% | +6.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +1.92% | NEW | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.65% | -4.65% | -76.06% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | +0.15% | +0.57% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.61% | +0.16% | +0.28% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | +0.12% | +1.81% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | +0.12% | +1.70% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | +0.11% | +3.08% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.52% | +1.52% | NEW | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.50% | — | +6.16% | |
| 20 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.42% | — | +4.93% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.31% | — | +1.06% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.97% | +0.97% | NEW | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -1.09% | -55.21% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.82% | -35.83% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.88% | +0.58% | +164.78% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.81% | +0.81% | NEW | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | +0.80% | NEW | |
| 29 | MORN | Morningstar INC | Stock-Financials | 0.80% | +0.43% | +150.03% | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.80% | +0.80% | NEW | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | — | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.62% | +0.62% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.52% | +0.52% | NEW | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.50% | +0.50% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.50% | NEW | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | +0.49% | NEW | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | +0.47% | NEW | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | — | +2.88% | |
| 43 | FIG | Figma Inc-cl A | Stock-Other | 0.27% | +0.27% | NEW | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.27% | +0.27% | NEW | |
| 45 | PEGA | Pegasystems INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -12.13% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -2.18% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | — | +1.40% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+4.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 57 | $280.2M | 95 | |
| 2026-03-31 | 43 | $273.3M | 62 | |
| 2025-12-31 | 57 | $262.4M | 98 | |
| 2025-09-30 | 69 | $255.5M | 87 | |
| 2025-06-30 | 63 | $242.8M | 0 | |
| 2025-03-31 | 59 | $229.5M | 72 | |
| 2024-12-31 | 62 | $226.0M | 100 | |
| 2024-09-30 | 61 | $207.8M | 0 | |
| 2024-06-30 | 72 | $198.2M | 0 | |
| 2024-03-31 | 85 | $180.8M | 0 | |
| 2023-12-31 | 74 | $168.5M | 0 | |
| 2023-09-30 | 81 | $186.1M | 0 | |
| 2023-06-30 | 78 | $154.2M | 0 | |
| 2023-03-31 | 62 | $146.5M | 0 | |
| 2022-12-31 | 73 | $167.9M | 0 | |
| 2022-09-30 | 64 | $182.3M | 0 | |
| 2022-06-30 | 65 | $195.1M | 0 | |
| 2022-03-31 | 67 | $243.7M | 0 | |
| 2021-12-31 | 60 | $245.6M | 0 | |
| 2021-09-30 | 59 | $234.5M | 0 | |
| 2021-06-30 | 59 | $233.0M | 90 | |
| 2021-03-31 | 51 | $190.6M | 0 | |
| 2020-12-31 | 51 | $190.6M | 75 | |
| 2020-09-30 | 49 | $166.4M | 15 | |
| 2020-06-30 | 52 | $162.9M | 26 | |
| 2020-03-31 | 62 | $138.5M | 27 | |
| 2019-12-31 | 55 | $162.9M | 65 | |
| 2019-09-30 | 51 | $147.4M | 34 | |
| 2019-06-30 | 54 | $134.3M | 26 | |
| 2019-03-31 | 50 | $121.9M | 35 | |
| 2018-12-31 | 58 | $148.3M | 81 | |
| 2018-09-30 | 73 | $150.1M | 13 | |
| 2018-06-30 | 74 | $151.4M | 98 | |
| 2018-03-31 | 58 | $143.8M | 19 | |
| 2017-12-31 | 61 | $142.6M | 0 |
Fluent Financial, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Constellation Brands Inc-a (STZ); Sold out: General Mills INC (GIS); Sold out: Pepsico INC (PEP); New buy: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | +706.86% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +8.3% | +97.93% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +4.5% | +68.31% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +3.7% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +63.03% | Add |
| 7 | PPH | Vaneck Pharmaceutical ETF | +1.5% | NEW | New buy |
| 8 | PAYX | Paychex INC | +1% | NEW | New buy |
| 9 | PAYC | Paycom Software INC | +0.9% | NEW | New buy |
| 10 | CRM | Salesforce INC | +0.8% | NEW | New buy |
| 11 | WDAY | Workday Inc-class A | +0.8% | NEW | New buy |
| 12 | TEAM | Atlassian Corp-cl A | +0.8% | NEW | New buy |
| 13 | COLM | Columbia Sportswear Co | +0.6% | NEW | New buy |
| 14 | ABT | Abbott Laboratories | +0.6% | NEW | New buy |
| 15 | NOW | Servicenow INC | +0.6% | +164.78% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.5% | NEW | New buy |
| 17 | INTU | Intuit INC | +0.5% | NEW | New buy |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | New buy |
| 19 | CPB | THE Campbell's Company | +0.5% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 21 | KHC | Kraft Heinz Co/the | +0.5% | NEW | New buy |
| 22 | CLX | Clorox Company | +0.5% | NEW | New buy |
| 23 | MORN | Morningstar INC | +0.4% | +150.03% | Add |
| 24 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 25 | FIG | Figma Inc-cl A | +0.3% | NEW | New buy |
| 26 | HUBS | Hubspot INC | +0.3% | NEW | New buy |
| 27 | PEGA | Pegasystems INC | +0.3% | NEW | New buy |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +3.34% | Add |
| 29 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +0.28% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.57% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +1.70% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.81% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | +0.1% | +3.08% | Add |
| 34 | MMIN | Nyli Mackay Muni Insured ETF | +0.1% | +6.07% | Add |
| 35 | IGV | Ishares Expanded Tech-softwa | -0.7% | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | -0.8% | EXIT | Sold out |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | EXIT | Sold out |
| 38 | AA | Alcoa CORP | -0.8% | EXIT | Sold out |
| 39 | ADBE | Adobe INC | -0.8% | -35.83% | Trim |
| 40 | AAP | Advance Auto Parts INC | -0.8% | EXIT | Sold out |
| 41 | ADM | Archer-daniels-midland Co | -0.9% | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | -1.1% | -55.21% | Trim |
| 43 | COO | Cooper Cos Inc/the | -1.2% | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | -1.5% | EXIT | Sold out |
| 45 | PEP | Pepsico INC | -2% | EXIT | Sold out |
| 46 | GIS | General Mills INC | -2.5% | EXIT | Sold out |
| 47 | STZ | Constellation Brands Inc-a | -2.6% | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | -4.7% | -76.06% | Trim |
| 49 | EDV | Vanguard Extended Dur Treas | -6.6% | -52.05% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -19.3% | -82.53% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001994827
Total reported value
$280.1M
84 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001753875
Total reported value
$280.3M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002083095
Total reported value
$280.3M
2 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001775530
Total reported value
$335.8M
98 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
CIK 0002055645
Total reported value
$62.4M
59 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0002067126
Total reported value
$247.3M
202 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us