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CIK: 0001722283
Total reported value
$292.2M
$292.2M
57 檔
49.2%
According to the latest 13F quarterly dataset, Fluent Financial, LLC managed an equity portfolio of $292.2M at the end of Q2 2026, spanning 57 distinct U.S. exchange-listed positions.
In Q2 2026, Fluent Financial, LLC displayed an active expansion posture, initiating 25 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.09% | -5.30% | +97.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.59% | -8.94% | +706.86% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.77% | -5.37% | +68.31% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.91% | -4.50% | -52.05% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.97% | +17.02% | -82.53% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | +1.31% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | -0.98% | +63.03% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | +0.41% | +3.34% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.63% | -0.15% | +3.66% | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.42% | -0.30% | +6.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -1.80% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.65% | -1.65% | EXIT | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.64% | -0.21% | +0.57% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.61% | -1.61% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | -0.18% | +1.81% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | -0.07% | +1.70% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | +0.49% | +3.08% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.52% | -0.51% | — | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.50% | — | +6.16% | |
| 20 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.42% | +0.40% | +4.93% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.31% | -0.08% | +1.06% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.94% | EXIT | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 29 | MORN | Morningstar Inc | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.04% | — | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 0.62% | -0.62% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.62% | EXIT | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | -0.53% | EXIT | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.51% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.50% | -0.50% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.05% | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | +0.01% | — | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | -0.47% | EXIT | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.10% | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | +0.04% | +2.88% | |
| 43 | FIG | Figma Inc-cl A | Stock-Other | 0.27% | -0.27% | EXIT | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 45 | PEGA | Pegasystems Inc | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.05% | -12.13% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.18% | +0.01% | +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% | — | — |
| # | 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 | LQDA | Liquidia CORP | +0.1% | NEW | New buy |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | NEW | New buy |
| 37 | ACA | Arcosa Inc | +0.1% | NEW | New buy |
| 38 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | +0.1% | +3.66% | Add |
| 40 | AGZ | Ishares Agency Bond ETF | 0% | +6.16% | Add |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +1.06% | Add |
| 42 | TAFI | AB Tax Aware Short Dur Muni | 0% | +4.93% | Add |
| 43 | IWV | Ishares Russell 3000 ETF | 0% | +1.40% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 46 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 47 | MA | Mastercard Inc - A | — | — | Unchanged |
| 48 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | -12.13% | Trim |
| 50 | CTAS | Cintas CORP | 0% | +2.88% | Add |
According to official SEC Form 13F filings, Fluent Financial, LLC reported a total U.S. public equity portfolio value of $292.2M across 57 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, SPY, IWM) accounted for 49.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VWO
市值: $10.2M
Top Position Liquidated / Trimmed
STZ
前期市值: $7.0M
During Q2 2026, Fluent Financial, LLC's top holdings by market value included EFA (17.1%)、SPY (14.6%)、IWM (9.8%). The largest single position, EFA, represented 17.1% of total portfolio value.
In Q2 2026, Fluent Financial, LLC made 63 total portfolio adjustments, initiating 25 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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