13F Insight
DOSSIER · 13F-HR · Q2 2026

Fluent Financial, LLC

$280M in tracked AUM across 57 positions as of Q2 2026.

FF
CIK 0001722283 · last filed Jun 30, 2026
Total AUM
$280M
as of Q2 2026
Holdings
57
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fluent Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EFA
ISHARES TR
$48M461K17.1%02
SPY
STATE STR SPDR S&P 500 ETF T
$41M55K14.6%03
IWM
ISHARES TR
$27M91K9.8%04
EDV
VANGUARD WORLD FD
$17M254K5.9%05
JPST
J P MORGAN EXCHANGE TRADED F
$11M220K4.0%06
VWO
VANGUARD INTL EQUITY INDEX F
$10M171K3.7%07
QQQ
INVESCO QQQ TR
$9M12K3.3%08
RSP
INVESCO EXCHANGE TRADED FD T
$9M40K3.1%09
VGK
VANGUARD INTL EQUITY INDEX F
$7M83K2.6%10
MMIN
NEW YORK LIFE INVTS ACTIVE E
$7M280K2.4%

Filing history

2026Q2Jun 30
$280M▲ 2.5%
57 positionsView →2026Q1Mar 31
$273M▲ 4.1%
43 positionsView →2025Q4Dec 31
$262M▲ 2.7%
57 positionsView →2025Q3Sep 30
$255M▲ 5.2%
69 positionsView →2025Q2Jun 30
$243M▲ 5.8%
63 positionsLocked2025Q1Mar 31
$230M▲ 1.5%
59 positionsLocked2024Q4Dec 31
$226M▲ 8.8%
62 positionsLocked2024Q3Sep 30
$208M▲ 4.8%
61 positionsLocked2024Q2Jun 30
$198M▲ 9.6%
72 positionsLocked2024Q1Mar 31
$181M▲ 7.3%
85 positionsLocked2023Q4Dec 31
$168M▼ 9.5%
74 positionsLocked2023Q3Sep 30
$186M▲ 20.7%
81 positionsLocked
Showing 12 of 33