Fluent Financial, LLC
Sector Allocation
- Other88.2%$257.6M
- Financials4.7%$13.6M
- Consumer Staples3.6%$10.4M
- Energy0.9%$2.6M
- Consumer Discretionary0.9%$2.5M
- Materials0.8%$2.2M
- Technology0.6%$1.6M
- Healthcare0.5%$1.3M
- Industrials0.1%$225,948
AUM History
13fpro.ai/research/fund/fluent-financial-llc-1722283
Conviction and streaks
Concentrating · top 10 = 72.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$61.3M
- SPDR$40.7M
- ISHARES$34.4M
SPY
$16.5M- VANGUARD$14.5M
- ISHARES$12.9M
IVZ
$10.2M- SELECT$7.6M
- VANGUARD$7.2M
QQQ
$6.7M- NYLIM$6.2M
- VANGUARD$5.9M
- AB$5.3M
WMT
$4.4M- ISHARES$4.4M
- ISHARES$4.4M
- ISHARES$4.2M
- ISHARES$4.2M
- VANGUARD$4.1M
- PROSHARES$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fluent-financial-llc-1722283
Fluent Financial, LLC 13F holdings — Q3 2026
$292.2M portfolio (+4.3% QoQ) · 46 holdings · Q3 2026 13F · top 10 are 73% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$61.3M
21.0% of stocks
+454%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$40.7M
13.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EAFE ETF
$34.4M
11.8% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
5.7% of stocks
-60%This quarter-1.6%Since filed6+ qtrsHeld- 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$14.5M
5.0% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 2000 ETF
$12.9M
4.4% of stocks
-49%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.5% of stocks
+21%This quarter-1.4%Since filed6+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$7.6M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$7.2M
2.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
2.3% of stocks
-27%This quarter-4.2%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $61.3M | 21.0% | +454% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $40.7M | 13.9% | New | — | New this quarter | — | — | |
| 3 | ISHARES TR - MSCI EAFE ETF | $34.4M | 11.8% | -28% | — | — | — | — | |
| 4 | $16.5M | 5.7% | -60% | -1.6% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.5M | 5.0% | +43% | — | — | — | — | |
| 6 | ISHARES TR - RUSSELL 2000 ETF | $12.9M | 4.4% | -49% | — | — | — | — | |
| 7 | $10.2M | 3.5% | +21% | -1.4% | 6+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $7.6M | 2.6% | New | — | New this quarter | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $7.2M | 2.5% | +0.3% | — | — | — | — | |
| 10 | $6.7M | 2.3% | -27% | -4.2% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Fluent Financial, LLC (Q3 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NYLIM ACTIVE ETF TR - MACK MU INSD ETFetf/fund | — | $6.2M | 2.1% | 278K | -0.5% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $5.9M | 2.0% | 26K | +45% | — | — | 13F |
| 13 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $5.3M | 1.8% | 216K | +37% | — | — | 13F |
| 14 | Walmart Inc. | Consumer Staples | $4.4M | 1.5% | 43K | New | 1 qtr | 60.1 | 13F | |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.4M | 1.5% | 20K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - AGENCY BOND ETFnote | — | $4.4M | 1.5% | 41K | +7% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.2M | 1.4% | 31K | -1% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.2M | 1.4% | 58K | -0.3% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - EXTENDED DURetf/fund | — | $4.1M | 1.4% | 74K | -71% | — | — | 13F |
| 20 | — | PROSHARES TR II - VIX SHT TERM FUTetf/fund | — | $3.8M | 1.3% | 222K | New | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.6M | 1.3% | 68K | New | — | — | 13F |
| 22 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $3.6M | 1.2% | 48K | -0.8% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - PHARMACEUTCL ETFetf/fund | — | $2.9M | 1.0% | 27K | -31% | — | — | 13F |
| 24 | ECOLAB INC. | Materials | $2.2M | 0.8% | 7,977 | — | 6+ qtrs | 62.7 | 13F | |
| 25 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.9M | 0.7% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.8M | 0.6% | 23K | New | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.6% | 11K | +17% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.5% | 6,604 | +50% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.5M | 0.5% | 18K | New | |||
| 30 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.5M | 0.5% | 32K | +13% | |||
| 31 | $KHC | Kraft Heinz Co | Consumer Staples | $1.5M | 0.5% | 65K | +11% | |||
| 32 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.4M | 0.5% | 12K | New | |||
| 33 | $C | CITIGROUP INC | Financials | $1.4M | 0.5% | 11K | New | |||
| 34 | $INVA | Innoviva, Inc. | Healthcare | $1.3M | 0.5% | 62K | New | |||
| 35 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.0M | 0.3% | 5,248 | +3% | |||
| 36 | $AAPL | Apple Inc. | Technology | $888K | 0.3% | 2,665 | +12% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $746K | 0.3% | 4,583 | -4% | |||
| 38 | — | ISHARES TR - RUSSELL 3000 ETF | — | $552K | 0.2% | 1,279 | +10% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $376K | 0.1% | 1,104 | +35% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $350K | 0.1% | 682 | -95% | |||
| 41 | — | ISHARES TR - 3 7 YR TREAS BD | — | $325K | 0.1% | 2,863 | New | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $324K | 0.1% | 463 | — | |||
| 43 | — | ISHARES TR - MSCI USA MIN ETF | — | $297K | 0.1% | 3,051 | — | |||
| 44 | $ACA | Arcosa, Inc. | Industrials | $226K | 0.1% | 1,546 | — | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $222K | 0.1% | 1,432 | — | |||
| 46 | $MA | Mastercard Inc | Financials | $210K | 0.1% | 380 | -11% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 15 added to, 14 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- SPDR SERIES TRUST - ST STR P500VAL$40.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$7.6M
first bought this quarter
first bought this quarter
- PROSHARES TR II - VIX SHT TERM FUT$3.8M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$3.6M
first bought this quarter
$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.9M
first bought this quarter
+6 more in the Excel export
Added to (15)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+454%
now $61.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+43%
now $14.5M
- VANGUARD INDEX FDS - MRNGSTR SML CP V+45%
now $5.9M
now $10.2M · held 6+ qtrs, 2 adds in a row
- AB ACTIVE ETFS INC - TAX AWARE SHRT+37%
now $5.3M
$MCDMCDONALDS CORP+50%
now $1.5M · held 2 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (14)
now $16.5M · held 6+ qtrs
- ISHARES TR - MSCI EAFE ETF-28%
now $34.4M
- ISHARES TR - RUSSELL 2000 ETF-49%
now $12.9M
- VANGUARD WORLD FD - EXTENDED DUR-71%
now $4.1M
$MSFTMICROSOFT CORP-95%
now $350K · held 2 qtrs
now $6.7M · held 6+ qtrs
+8 more in the Excel export
Holdings by quarter
Every 13F Fluent Financial, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fluent Financial?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fluent Financial's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 165% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fluent Financial, LLC disclosed 46 positions worth $292.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 23. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Fluent Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1722283.
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