Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fluent Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fluent Financial, LLC (CIK 1722283) reported $280.2M across 57 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EFA ($47.9M, 17.09%), SPY ($40.9M, 14.59%), IWM ($27.4M, 9.77%), EDV ($16.6M, 5.91%), JPST ($11.1M, 3.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EFAISHARES TR$47.9M17.09%460,833Added
2SPYSTATE STR SPDR S&P 500 ETF T$40.9M14.59%54,729Added
3IWMISHARES TR$27.4M9.77%91,126Added
4EDVVANGUARD WORLD FD$16.6M5.91%254,318Trimmed
5JPSTJ P MORGAN EXCHANGE TRADED F$11.1M3.97%219,706Trimmed
6VWOVANGUARD INTL EQUITY INDEX F$10.2M3.65%171,441New
7QQQINVESCO QQQ TR$9.2M3.27%12,449Added
8RSPINVESCO EXCHANGE TRADED FD T$8.6M3.07%40,438Added
9VGKVANGUARD INTL EQUITY INDEX F$7.4M2.63%83,241Added
10MMINNEW YORK LIFE INVTS ACTIVE E$6.8M2.42%279,633Added
11MSFTMICROSOFT CORP$5.4M1.92%14,386New
12EEMISHARES TR$4.6M1.65%67,525Trimmed
13IJRISHARES TR$4.6M1.64%31,013Added
14VBKVANGUARD INDEX FDS$4.5M1.61%12,345Added
15IJHISHARES TR$4.5M1.60%57,975Added
16QUALISHARES TR$4.4M1.57%20,075Added
17VBRVANGUARD INDEX FDS$4.3M1.53%17,655Added
18PPHVANECK ETF TRUST$4.3M1.52%38,992New
19AGZISHARES TR$4.2M1.50%38,521Added
20TAFIAB ACTIVE ETFS INC$4.0M1.42%158,224Added
21ACWXISHARES TR$3.7M1.31%48,046Added
22PAYXPAYCHEX INC$2.7M0.97%27,686New
23UPSUNITED PARCEL SVCS INC$2.6M0.94%24,390Trimmed
24ADBEADOBE INC$2.6M0.93%12,756Trimmed
25NOWSERVICENOW INC$2.5M0.88%24,717Added

Source: SEC Form 13F filings · as of 2026-06-30