Latest Fluent Financial, LLC Stock Portfolio

Fluent Financial, LLC Performance:

2026 Q1: 2.99%YTD: 2.99%2025: 7.56%

Performance for 2026 Q1 is 2.99%, and YTD is 2.99%, and 2025 is 7.56%.

About Fluent Financial, LLC and 13F Hedge Fund Stock Holdings

Fluent Financial, LLC is a hedge fund based in Dallas, TX. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $273.3 Millions as of 31 Mar, 2026.

The top stock holdings of Fluent Financial, LLC are BBAX, EDV, IJR. The fund has invested 23.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 12.5% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off META PLATFORMS INC (META), MERCK & CO INC (MRK) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCE AUTO PARTS INC (AAP) and MORNINGSTAR INC (MORN). Fluent Financial, LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), GENERAL MILLS INC (GIS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AB ACTIVE ETFS INC and NEW YORK LIFE INVTS ACTIVE E (ESGB).

Fluent Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fluent Financial, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation brands inc	7,031,050
general mills inc	6,711,550
adobe inc	4,773,150
archer daniels midland co	2,343,720
alcoa corp	2,207,510
ishares tr	1,987,960
servicenow inc	831,375

New stocks bought by Fluent Financial, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	340
ab active etfs inc	88.38
new york life invts active e	38.14
state str spdr s&p 500 etf t	19.48
cintas corp	17.92
ishares tr	12.43
invesco qqq tr	10.33
cooper cos inc	6.03

Additions to existing portfolio by Fluent Financial, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-80.63
advance auto parts inc	-74.36
morningstar inc	-50.87
select sector spdr tr	-43.21
apple inc	-21.59
united parcel svcs inc	-19.88
pepsico inc	-19.59
ishares tr	-5.41

Fluent Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the campbells company	-6,173,370
noble corp plc	-2,687,630
ishares tr	-2,516,120
seadrill ltd	-2,360,340
ishares inc	-1,821,000
merck & co inc	-6,723,000
ishares tr	-1,772,120
lauder estee cos inc	-4,884,250

Fluent Financial, LLC got rid off the above stocks

Sector Distribution

Fluent Financial, LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Consumer Defensive	7.9
Industrials	2.4
Technology	2.3
Basic Materials	1.6
Healthcare	1.2

Market Cap. Distribution

Fluent Financial, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
LARGE-CAP	12.3
MEGA-CAP	2.8
MID-CAP	2.1

Stocks belong to which Index?

About 15% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.9
S&P 500	15

Top 5 Winners (%)		%
AAP	advance auto parts inc	27.3 %
XOM	exxon mobil corp	26.8 %
IJR	ishares tr	11.6 %
IJR	ishares tr	9.7 %
AAXJ	ishares tr	8.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
AAP	advance auto parts inc	1.7 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.0 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
MORN	morningstar inc	-14.0 %
COO	cooper cos inc	-12.2 %
MA	mastercard incorporated	-10.9 %
CTAS	cintas corp	-6.1 %
XLB	select sector spdr tr	-4.4 %

Top 5 Losers ($)		$
COO	cooper cos inc	-0.5 M
MORN	morningstar inc	-0.4 M
EDV	vanguard world fd	-0.2 M
XLB	select sector spdr tr	-0.1 M
BBAX	j p morgan exchange traded f	-0.1 M

Fluent Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fluent Financial, LLC

Fluent Financial, LLC has 43 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. COO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fluent Financial, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.81	30,112	2,207,510	new

AAP	advance auto parts inc	0.84	40,633	2,290,080	reduced	-74.36

AAPL	apple inc	0.26	2,713	703,297	reduced	-21.59

AAXJ	ishares tr	1.46	36,285	3,986,090	reduced	-5.41

AAXJ	ishares tr	1.27	47,540	3,459,960	added	0.02

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.75	19,879	4,773,150	new

ADM	archer daniels midland co	0.86	33,568	2,343,720	new

AMPS	ishares tr	0.10	3,051	285,299	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	23.24	1,257,360	63,509,100	added	340

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

COO	cooper cos inc	1.19	45,507	3,262,850	added	6.03

CPB	the campbells company	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	2.85	39,131	7,780,420	added	0.88

CTAS	cintas corp	0.32	4,967	872,603	added	17.92

DG	dollar gen corp new	0.00	0.00	0.00	sold off	-100