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Latest Fluent Financial, LLC Stock Portfolio

$280Million | No. of Holdings #57

Fluent Financial, LLC Performance

2026 Q2+2.81%
YTD+5.88%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fluent Financial, LLC reported an equity portfolio of $280.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fluent Financial, LLC are IJR, SPY, IJR. The fund has invested 17.1% of it's portfolio in ISHARES TR and 14.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), GENERAL MILLS INC (GIS) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and UNITED PARCEL SVCS INC (UPS). Fluent Financial, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), MICROSOFT CORP (MSFT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SERVICENOW INC (NOW) and MORNINGSTAR INC (MORN).
Fluent Financial, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$280Million
  as of Jul 09, 2026

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

Our best estimate is that Fluent Financial, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f10,233,300
microsoft corp5,366,270
vaneck etf trust4,263,780
paychex inc2,722,360
paycom software inc2,439,450
salesforce inc2,264,990
workday inc2,248,860
atlassian corporation2,238,800
New stocks bought by Fluent Financial, LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t706
servicenow inc164
morningstar inc150
ishares tr97.93
ishares tr68.31
invesco qqq tr63.03
ishares tr6.16
new york life invts active e6.07
Additions to existing portfolio by Fluent Financial, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-82.53
ishares tr-76.06
united parcel svcs inc-55.21
vanguard world fd-52.05
adobe inc-35.83
alphabet inc-21.37
apple inc-12.13
exxon mobil corp-2.18
Fluent Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-6,711,550
select sector spdr tr-4,138,170
select sector spdr tr-2,195,960
cooper cos inc-3,262,850
constellation brands inc-7,031,050
advance auto parts inc-2,290,080
pepsico inc-5,534,360
archer daniels midland co-2,343,720
Fluent Financial, LLC got rid off the above stocks

Sector Distribution

Fluent Financial, LLC has about 82.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others82.4
Technology8.3
Consumer Defensive3
Industrials2.3
Consumer Cyclical1.1

Market Cap. Distribution

Fluent Financial, LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED82.4
LARGE-CAP10.6
MEGA-CAP3.6
MID-CAP3.3

Stocks belong to which Index?

About 13.7% of the stocks held by Fluent Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86
S&P 50013.7
Top 5 Winners (%)%
QQQ
invesco qqq tr
15.0 %
VB
vanguard index fds
13.4 %
IJR
ishares tr
12.5 %
AAPL
apple inc
10.9 %
IJR
ishares tr
10.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.6 M
SPY
state str spdr s&p 500 etf t
1.9 M
IJR
ishares tr
1.3 M
QQQ
invesco qqq tr
1.2 M
CSD
invesco exchange traded fd t
0.6 M
Top 5 Losers (%)%
ADBE
adobe inc
-12.0 %
XOM
exxon mobil corp
-10.3 %
MORN
morningstar inc
-8.4 %
CTAS
cintas corp
-3.1 %
AAXJ
ishares tr
-0.5 %
Top 5 Losers ($)$
ADBE
adobe inc
-0.6 M
MORN
morningstar inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
CTAS
cintas corp
0.0 M
AAXJ
ishares tr
0.0 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 57 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fluent Financial, LLC last quarter.

$280.18MTotal Value
68.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fluent Financial, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fluent Financial, LLC's holding in Ishares Tr over time
1.5%38,521
$4.21M
1.5%
increased 6.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fluent Financial, LLC's holding in Ishares Tr over time
1.3%48,046
$3.66M
1.3%
increased 1.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fluent Financial, LLC's holding in Vaneck Etf Trust over time
1.52%38,992
$4.26M
1.52%
new position
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
3.96%219,706
$11.11M
3.96%
decreased 82.53 percentreduced
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
3.07%40,438
$8.60M
3.07%
increased 3.34 percentadded