13F Insight
DOSSIER · 13F-HR · Q3 2026

Fluent Financial, LLC

$292M in tracked AUM across 46 positions as of Q3 2026.

FF
CIK 0001722283 · last filed Sep 30, 2026
Total AUM
$292M
as of Q3 2026
Holdings
46
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fluent Financial, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$61M1.2M21.0%02
SPYV
SPDR SERIES TRUST
$41M665K13.9%03
EFA
ISHARES TR
$34M332K11.8%04
SPY
STATE STR SPDR S&P 500 ETF T
$17M22K5.6%05
VWO
VANGUARD INTL EQUITY INDEX F
$14M244K5.0%06
IWM
ISHARES TR
$13M46K4.4%07
RSP
INVESCO EXCHANGE TRADED FD T
$10M49K3.5%08
XLE
SELECT SECTOR SPDR TR
$8M123K2.6%09
VGK
VANGUARD INTL EQUITY INDEX F
$7M83K2.5%10
QQQ
INVESCO QQQ TR
$7M9K2.3%

Filing history

2026Q3Sep 30
$292M▲ 4.3%
46 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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