§ 13F · FUND PROFILE
Fluent Financial, LLC.
AUM · $280M (13F)Positions · 57Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 461K | $48M | 17.1% | +98% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 55K | $41M | 14.6% | +707% |
| 3 | IWM | ISHARES TR | 91K | $27M | 9.8% | +68% |
| 4 | EDV | VANGUARD WORLD FD | 254K | $17M | 5.9% | −52% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 220K | $11M | 4.0% | −83% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 171K | $10M | 3.7% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 12K | $9M | 3.3% | +63% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 40K | $9M | 3.1% | +3% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 83K | $7M | 2.6% | +4% |
| 10 | MMIN | NEW YORK LIFE INVTS ACTIVE E | 280K | $7M | 2.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLUENT SIGNAL
AC read
Fluent Financial, LLC is a Other fund managing $280 million in assets. The fund runs a portfolio of 57 positions.
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