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Latest Fluent Financial, LLC Stock Portfolio

$292Million | No. of Holdings #46

Fluent Financial, LLC Performance

2026 Q3-1.05%
YTD+4.77%
2025+7.56%

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

Fluent Financial, LLC is a hedge fund based in Dallas, TX. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $292.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fluent Financial, LLC are BBAX, BIL, IJR. The fund has invested 21% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD WORLD FD (EDV) and STATE STR SPDR S&P 500 ETF T (SPY). Fluent Financial, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), MCDONALDS CORP (MCD) and VANGUARD INDEX FDS (VB).
Fluent Financial, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$292Million
  as of Oct 13, 2026

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

Our best estimate is that Fluent Financial, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust40,654,600
select sector spdr tr7,573,300
walmart inc4,419,310
proshares tr ii3,754,010
select sector spdr tr3,644,440
occidental pete corp1,903,340
wells fargo & co1,845,790
select sector spdr tr1,488,840
New stocks bought by Fluent Financial, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f454
mcdonalds corp50.47
vanguard index fds44.9
vanguard intl equity index f42.58
ab active etfs inc36.77
alphabet inc35.13
invesco exchange traded fd t20.72
procter & gamble co17.16
Additions to existing portfolio by Fluent Financial, LLC

Reductions

Ticker% Reduced
microsoft corp-95.26
vanguard world fd-70.86
state str spdr s&p 500 etf t-60.47
ishares tr-49.22
vaneck etf trust-31.01
ishares tr-28.05
invesco qqq tr-27.28
mastercard incorporated-10.59
Fluent Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,619,380
the campbells company-1,393,590
figma inc-765,478
atlassian corporation-2,238,800
columbia sportswear co-1,737,390
paychex inc-2,722,360
servicenow inc-2,453,900
pegasystems inc-739,300
Fluent Financial, LLC got rid off the above stocks

Sector Distribution

Fluent Financial, LLC has about 91.8% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Financial Services
Sector%
Others91.8
Consumer Defensive3.6
Financial Services1.2

Market Cap. Distribution

Fluent Financial, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.8
MEGA-CAP3.9
LARGE-CAP3.8

Stocks belong to which Index?

About 7.6% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5007.6
Top 5 Winners (%)%
MSFT
microsoft corp
19.6 %
CTAS
cintas corp
14.5 %
AAPL
apple inc
14.2 %
MA
mastercard incorporated
7.0 %
VB
vanguard index fds
2.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.1 M
SPY
state str spdr s&p 500 etf t
0.6 M
CTAS
cintas corp
0.1 M
AAPL
apple inc
0.1 M
IBCE
ishares tr
0.1 M
Top 5 Losers (%)%
MCD
mcdonalds corp
-12.4 %
EDV
vanguard world fd
-9.6 %
IJR
ishares tr
-8.2 %
ESGB
nylim active etf tr
-8.0 %
MKC
mccormick & co inc
-7.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-1.6 M
IJR
ishares tr
-1.5 M
ESGB
nylim active etf tr
-0.5 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.3 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 46 stocks in it's portfolio. About 72.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fluent Financial, LLC last quarter.

$292.17MTotal Value
70.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fluent Financial, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fluent Financial, LLC's holding in Ishares Tr over time
1.5%41,175
$4.39M
1.5%
increased 6.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fluent Financial, LLC's holding in Ishares Tr over time
1.23%47,642
$3.60M
1.23%
decreased 0.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fluent Financial, LLC's holding in Ishares Tr over time
0.11%2,863
$324.8K
0.11%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fluent Financial, LLC's holding in Vaneck Etf Trust over time
1.01%26,901
$2.94M
1.01%
decreased 31.01 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Fluent Financial, LLC's holding in J P Morgan Exchange Traded F over time
21%1,217,800
$61.34M
21%
increased 454.29 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fluent Financial, LLC's holding in Spdr Series Trust over time
13.91%665,051
$40.65M
13.91%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
Fluent Financial, LLC's holding in Proshares Tr Ii over time
1.28%221,606
$3.75M
1.28%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Fluent Financial, LLC's holding in Invesco Exchange Traded Fd T over time
3.48%48,818
$10.16M
3.48%
increased 20.72 percentadded