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FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.9M
Cap. Flow
-$1.73M
Cap. Flow %
-0.62%
Top 10 Hldgs %
66.36%
Holding
68
New
25
Increased
19
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$5.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$52.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
4
STZ icon
Constellation Brands
STZ
+$7.03M
5
GIS icon
General Mills
GIS
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Consumer Staples 2.99%
3 Industrials 1.33%
4 Consumer Discretionary 1.12%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$289K 0.1%
817
-222
-21% -$79.3K
LQDA icon
52
Liquidia Corp
LQDA
$7.11B
$287K 0.1%
+3,600
New +$193K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$251K 0.09%
+10,300
New +$250K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80B
$226K 0.08%
1,432
– –
ACA icon
55
Arcosa
ACA
$7.12B
$225K 0.08%
+1,546
New +$192K
TSLA icon
56
Tesla
TSLA
$1.43T
$221K 0.08%
+526
New +$209K
MA icon
57
Mastercard
MA
$480B
$218K 0.08%
425
– –
AA icon
58
Alcoa
AA
$11.6B
– –
-30,112
Closed -$2.21M
AAP icon
59
Advance Auto Parts
AAP
$3.21B
– –
-40,633
Closed -$2.29M
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
– –
-33,568
Closed -$2.34M
COO icon
61
Cooper Companies
COO
$14B
– –
-45,507
Closed -$3.26M
GIS icon
62
General Mills
GIS
$20.3B
– –
-194,200
Closed -$6.71M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-25,260
Closed -$1.99M
PEP icon
64
PepsiCo
PEP
$187B
– –
-35,504
Closed -$5.53M
STZ icon
65
Constellation Brands
STZ
$22.7B
– –
-42,716
Closed -$7.03M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-50,744
Closed -$4.14M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-47,337
Closed -$2.2M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-14,373
Closed -$2.13M
1 2
3

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Fluent Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Fluent Financial held 68 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fluent Financial's Q2 2026 filing shows 25 new, 19 increased, 8 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 171,441 shares worth $10.2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Fluent Financial's largest Q2 2026 buy was Vanguard FTSE Emerging Markets ETF: 171,441 shares worth $10.2M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $34.8M increase.
  • Fluent Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
  • Fluent Financial fully exited Constellation Brands in Q2 2026, selling an estimated $7.03M.
  • Fluent Financial's ten largest holdings make up 66% of its $280M portfolio in Q2 2026.
  • Fluent Financial opened 25 new positions and closed 11 in Q2 2026.
  • Fluent Financial's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.