Fluent Financial, LLC

Name: Fluent Financial, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001722283 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

Fluent Financial, LLC reported 57 positions worth $280.2M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: EFA (17.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$280.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

66.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 57 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	EFA	ISHARES TR	SH	$47.9M	17.09%	460,833	—	—
▸ 2	SPY	STATE STR SPDR S&P 500 ETF T	SH	$40.9M	14.59%	54,729	—	—
▸ 3	IWM	ISHARES TR	SH	$27.4M	9.77%	91,126	—	—
▸ 4	EDV	VANGUARD WORLD FD	SH	$16.6M	5.91%	254,318	—	—
▸ 5	JPST	J P MORGAN EXCHANGE TRADED F	SH	$11.1M	3.97%	219,706	—	—
▸ 6	VWO	VANGUARD INTL EQUITY INDEX F	SH	$10.2M	3.65%	171,441	—	—
▸ 7	QQQ	INVESCO QQQ TR	SH	$9.2M	3.27%	12,449	—	—
▸ 8	RSP	INVESCO EXCHANGE TRADED FD T	SH	$8.6M	3.07%	40,438	—	—
▸ 9	VGK	VANGUARD INTL EQUITY INDEX F	SH	$7.4M	2.63%	83,241	—	—
▸ 10	MMIN	NEW YORK LIFE INVTS ACTIVE E	SH	$6.8M	2.42%	279,633	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fluent Financial, LLC hold as of Q2 2026?

Fluent Financial, LLC reported 57 positions worth $280.2M in its Q2 2026 13F filing. Largest positions: EFA (17.1%), SPY (14.6%), IWM (9.8%), EDV (5.9%) and JPST (4.0%).

What did Fluent Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fluent Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.