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FF
Fluent Financial Portfolio holdings
AUM
$292M
Turnover
50.72%
1-Year Est. Return
8.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+8.92%
3 Year Est. Return
+46.93%
5 Year Est. Return
+31.27%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.9M
(+2.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
68
New
25
Increased
19
Reduced
8
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$52.4M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 4 |
Constellation Brands
STZ
|
+$7.03M |
| 5 |
General Mills
GIS
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.28% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 2.99% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $289K | 0.1% |
817
-222
| -21% | -$79.3K |
2025 Q3
3 quarters
|
|
52
Liquidia Corp
LQDA
$3.11B
| $287K | 0.1% |
+3,600
| New | +$193K |
2026 Q2
0 quarters
|
|
53
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $251K | 0.09% |
+10,300
| New | +$250K |
2026 Q2
0 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $226K | 0.08% |
1,432
| – | – |
2021 Q2
20 quarters
|
|
55
Arcosa
ACA
$7.22B
| $225K | 0.08% |
+1,546
| New | +$192K |
2026 Q2
0 quarters
|
|
56
Tesla
TSLA
$1.43T
| $221K | 0.08% |
+526
| New | +$209K |
2026 Q2
0 quarters
|
|
57
Mastercard
MA
$540B
| $218K | 0.08% |
425
| – | – |
2023 Q4
10 quarters
|
|
58
Alcoa
AA
$10.7B
| – | – |
-30,112
| Closed | -$2.21M | – |
|
59
Advance Auto Parts
AAP
$2.65B
| – | – |
-40,633
| Closed | -$2.29M | – |
|
60
Archer Daniels Midland
ADM
$40B
| – | – |
-33,568
| Closed | -$2.34M | – |
|
61
Cooper Companies
COO
$10.9B
| – | – |
-45,507
| Closed | -$3.26M | – |
|
|
62
General Mills
GIS
$17.6B
| – | – |
-194,200
| Closed | -$6.71M | – |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-25,260
| Closed | -$1.99M | – |
|
64
PepsiCo
PEP
$175B
| – | – |
-35,504
| Closed | -$5.53M | – |
|
|
65
Constellation Brands
STZ
$21.9B
| – | – |
-42,716
| Closed | -$7.03M | – |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-50,744
| Closed | -$4.14M | – |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-47,337
| Closed | -$2.2M | – |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-14,373
| Closed | -$2.13M | – |
|
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.
- 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.