Fluent Financial, LLC Top Holdings and 13F Report (2026) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $280.18 million in total holdings as of June 30, 2026.Fluent Financial, LLC owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 45.79% of the portfolio was purchased this quarter.About 46.34% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 43 new stocks and bought additional shares in 19 stocks.Fluent Financial, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $47,871,332SPDR S&P 500 ETF Trust $40,869,975iShares Russell 2000 ETF $27,378,807Vanguard Extended Duration Treasury ETF $16,551,015JPMorgan Ultra-Short Income ETF $11,110,532 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $10,233,313 Holding594918104 - Microsoft $5,366,266 Holding92189F692 - VanEck Pharmaceutical ETF $4,263,775 Holding704326107 - Paychex $2,722,364 Holding70432V102 - Paycom Software $2,439,449 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 47,946 shares (about $35.80M)iShares MSCI EAFE ETF 228,004 shares (about $23.69M)iShares Russell 2000 ETF 36,983 shares (about $11.11M)Vanguard FTSE Emerging Markets ETF 171,441 shares (about $10.23M)Microsoft 14,386 shares (about $5.37M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 1,037,650 shares (about $52.47M)Vanguard Extended Duration Treasury ETF 276,080 shares (about $17.97M)iShares MSCI Emerging Markets ETF 214,512 shares (about $14.67M)United Parcel Service 30,067 shares (about $3.23M)Adobe 7,123 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFluent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$47,871,332$23,685,056 â–²97.9%460,83317.1%FinanceSPYSPDR S&P 500 ETF Trust$40,869,975$35,804,634 â–²706.9%54,72914.6%FinanceIWMiShares Russell 2000 ETF$27,378,807$11,111,542 â–²68.3%91,1269.8%FinanceEDVVanguard Extended Duration Treasury ETF$16,551,015$17,967,286 â–¼-52.1%254,3185.9%ETFJPSTJPMorgan Ultra-Short Income ETF$11,110,532$52,473,959 â–¼-82.5%219,7064.0%ETFVWOVanguard FTSE Emerging Markets ETF$10,233,313$10,233,313 â–²New Holding171,4413.7%ETFQQQInvesco QQQ$9,167,444$3,544,293 â–²63.0%12,4493.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,603,993$278,090 â–²3.3%40,4383.1%ETFVGKVanguard FTSE Europe ETF$7,370,158$260,485 â–²3.7%83,2412.6%ETFMMINNYLI MacKay Municipal Insured ETF$6,769,915$387,505 â–²6.1%279,6332.4%ETFMSFTMicrosoft$5,366,266$5,366,266 â–²New Holding14,3861.9%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,619,385$14,674,765 â–¼-76.1%67,5251.6%FinanceIJRiShares Core S&P Small-Cap ETF$4,599,538$26,103 â–²0.6%31,0131.6%ETFVBKVanguard Small-Cap Growth ETF$4,514,567$12,434 â–²0.3%12,3451.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,470,452$79,500 â–²1.8%57,9751.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,405,057$73,728 â–²1.7%20,0751.6%ETFVBRVanguard Small-Cap Value ETF$4,289,988$128,299 â–²3.1%17,6551.5%ETFPPHVanEck Pharmaceutical ETF$4,263,775$4,263,775 â–²New Holding38,9921.5%ManufacturingAGZiShares Agency Bond ETF$4,209,440$244,342 â–²6.2%38,5211.5%FinanceTAFIAB Tax-Aware Short Duration Municipal ETF$3,990,409$187,485 â–²4.9%158,2241.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$3,656,781$38,512 â–²1.1%48,0461.3%ManufacturingPAYXPaychex$2,722,364$2,722,364 â–²New Holding27,6861.0%Computer and TechnologyUPSUnited Parcel Service$2,621,925$3,232,203 â–¼-55.2%24,3900.9%TransportationADBEAdobe$2,615,235$1,460,357 â–¼-35.8%12,7560.9%Computer and TechnologyNOWServiceNow$2,453,904$1,527,125 â–²164.8%24,7170.9%Computer and TechnologyPAYCPaycom Software$2,439,449$2,439,449 â–²New Holding19,4100.9%Computer and TechnologyCRMSalesforce$2,264,990$2,264,990 â–²New Holding14,4580.8%Computer and TechnologyWDAYWorkday$2,248,855$2,248,855 â–²New Holding18,3700.8%Computer and TechnologyMORNMorningstar$2,240,759$1,344,580 â–²150.0%14,3620.8%Business ServicesTEAMAtlassian$2,238,796$2,238,796 â–²New Holding28,7800.8%Computer and TechnologyECLEcolab$2,222,4720.0%7,9770.8%Basic MaterialsCOLMColumbia Sportswear$1,737,389$1,737,389 â–²New Holding28,1040.6%Consumer DiscretionaryABTAbbott Laboratories$1,731,501$1,731,501 â–²New Holding19,0820.6%MedicalKIMBERLY-CLARK CORP$1,482,883$1,482,883 â–²New Holding13,5090.5%COMINTUIntuit$1,453,770$1,453,770 â–²New Holding5,5700.5%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,418,466$1,418,466 â–²New Holding28,1330.5%Consumer StaplesTHE CAMPBELLS COMPANY$1,393,590$1,393,590 â–²New Holding62,5770.5%COMPGProcter & Gamble$1,386,774$1,386,774 â–²New Holding9,4570.5%Consumer StaplesKHCKraft Heinz$1,381,378$1,381,378 â–²New Holding58,4830.5%Consumer StaplesCLXClorox$1,323,562$1,323,562 â–²New Holding13,8680.5%Consumer StaplesMCDMcDonald's$1,186,391$1,186,391 â–²New Holding4,3890.4%Retail/WholesaleCTASCintas$869,109$24,321 â–²2.9%5,1100.3%Business ServicesFIGMA INC$765,478$765,478 â–²New Holding42,3150.3%CLASS A COM STKHUBSHubSpot$762,709$762,709 â–²New Holding4,1790.3%Computer and TechnologyPEGAPegasystems$739,300$739,300 â–²New Holding24,6680.3%Computer and TechnologyAAPLApple$689,792$95,194 â–¼-12.1%2,3840.2%Computer and TechnologyXOMExxonMobil$655,778$14,628 â–¼-2.2%4,7970.2%EnergyIWViShares Russell 3000 ETF$494,624$6,822 â–²1.4%1,1600.2%ETFVOOVanguard S&P 500 ETF$317,9930.0%4630.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$294,2990.0%3,0510.1%ETFGOOGAlphabet$288,671$78,439 â–¼-21.4%8170.1%Computer and TechnologyLQDALiquidia$287,028$287,028 â–²New Holding3,6000.1%MedicalMMITNYLI MacKay Shields Municipal Intermediate ETF$250,805$250,805 â–²New Holding10,3000.1%ETFVYMVanguard High Dividend Yield ETF$226,2990.0%1,4320.1%Financial ServicesACAArcosa$224,618$224,618 â–²New Holding1,5460.1%ConstructionTSLATesla$221,236$221,236 â–²New Holding5260.1%Auto/Tires/TrucksMAMastercard$218,2800.0%4250.1%Business ServicesSTZConstellation Brands$0$7,031,054 â–¼-100.0%00.0%Consumer StaplesGISGeneral Mills$0$6,711,552 â–¼-100.0%00.0%Consumer StaplesPEPPepsiCo$0$5,534,364 â–¼-100.0%00.0%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$0$4,138,173 â–¼-100.0%00.0%ETFCOOPER COS INC$0$3,262,852 â–¼-100.0%00.0%COMADMArcher Daniels Midland$0$2,343,718 â–¼-100.0%00.0%Consumer StaplesAAPAdvance Auto Parts$0$2,290,076 â–¼-100.0%00.0%Retail/WholesaleAAAlcoa$0$2,207,511 â–¼-100.0%00.0%IndustrialsXLUUtilities Select Sector SPDR Fund$0$2,195,963 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$2,126,773 â–¼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$1,987,962 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
