Fluent Financial, LLC holds a focused book of 57 stocks worth $280.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Vanguard Ftse Emerging Marke and trimmed Vanguard Extended Dur Treas. Their largest long position is Ishares Msci Eafe ETF at 17% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fluent Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 68 / 57 | $299.9B |
| Bank Of America Corp | 68 / 57 | $215.0B |
| UBS Group AG | 68 / 57 | $80.4B |
| Royal Bank Of Canada | 68 / 57 | $75.9B |
| Raymond James Financial Inc | 68 / 57 | $59.9B |
| LPL Financial LLC | 68 / 57 | $50.7B |
| Rockefeller Capital Management L.P. | 68 / 57 | $11.0B |
| Osaic Holdings, Inc. | 68 / 57 | $10.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Fluent Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $47.9M | 460.8K | 17.1% | ▲+98% Added · +228K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $40.9M | 54.7K | 14.6% | ▲+707% Added · +48K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $27.4M | 91.1K | 9.8% | ▲+68% Added · +37K sh | |
| 4 | Vanguard World FD EXTENDED DUR | $16.6M | 254.3K | 5.9% | ▼−52% Reduced · −276K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.1M | 219.7K | 4.0% | ▼−83% Reduced · −1.0M sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $10.2M | 171.4K | 3.7% | ▲New New position | |
| 7 | Invesco QQQ TR UNIT SER 1 | $9.2M | 12.4K | 3.3% | ▲+63% Added · +5K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.6M | 40.4K | 3.1% | ▲+3.3% Added · +1K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $7.4M | 83.2K | 2.6% | ▲+3.7% Added · +3K sh | |
| 10 | New York Life Invts Active E MACK MU INSD ETF | $6.8M | 279.6K | 2.4% | ▲+6.1% Added · +16K sh | |
| 11 | Microsoft Corp COM | $5.4M | 14.4K | 1.9% | ▲New New position | |
| 12 | Ishares TR MSCI EMG MKT ETF | $4.6M | 67.5K | 1.6% | ▼−76% Reduced · −215K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $4.6M | 31.0K | 1.6% | ▲+0.6% Added · +176 sh | |
| 14 | Vanguard Index FDS SML CP GRW ETF | $4.5M | 12.3K | 1.6% | ▲+0.3% Added · +34 sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $4.5M | 58.0K | 1.6% | ▲+1.8% Added · +1K sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $4.4M | 20.1K | 1.6% | ▲+1.7% Added · +336 sh | |
| 17 | Vanguard Index FDS SM CP VAL ETF | $4.3M | 17.7K | 1.5% | ▲+3.1% Added · +528 sh | |
| 18 | Vaneck ETF Trust PHARMACEUTCL ETF | $4.3M | 39.0K | 1.5% | ▲New New position | |
| 19 | Ishares TR AGENCY BOND ETF | $4.2M | 38.5K | 1.5% | ▲+6.2% Added · +2K sh | |
| 20 | AB Active Etfs Inc TAX AWARE SHRT | $4.0M | 158.2K | 1.4% | ▲+4.9% Added · +7K sh | |
| 21 | Ishares TR MSCI ACWI EX US | $3.7M | 48.0K | 1.3% | ▲+1.1% Added · +506 sh | |
| 22 | Paychex Inc COM | $2.7M | 27.7K | 1.0% | ▲New New position | |
| 23 | United Parcel Svcs Inc CL B | $2.6M | 24.4K | 0.9% | ▼−55% Reduced · −30K sh | |
| 24 | Adobe Inc COM | $2.6M | 12.8K | 0.9% | ▼−36% Reduced · −7K sh | |
| 25 | Servicenow Inc COM | $2.5M | 24.7K | 0.9% | ▲+165% Added · +15K sh | |
| 26 | Paycom Software Inc COM | $2.4M | 19.4K | 0.9% | ▲New New position | |
| 27 | Salesforce Inc COM | $2.3M | 14.5K | 0.8% | ▲New New position | |
| 28 | Workday Inc CL A | $2.2M | 18.4K | 0.8% | ▲New New position | |
| 29 | Morningstar Inc COM | $2.2M | 14.4K | 0.8% | ▲+150% Added · +9K sh | |
| 30 | Atlassian Corporation CL A | $2.2M | 28.8K | 0.8% | ▲New New position | |
| 31 | Ecolab Inc COM | $2.2M | 8.0K | 0.8% | —Held | |
| 32 | Columbia Sportswear Co COM | $1.7M | 28.1K | 0.6% | ▲New New position | |
| 33 | Abbott Laboratories COM | $1.7M | 19.1K | 0.6% | ▲New New position | |
| 34 | Kimberly-Clark Corp COM | $1.5M | 13.5K | 0.5% | ▲New New position | |
| 35 | Intuit COM | $1.5M | 5.6K | 0.5% | ▲New New position | |
| 36 | McCormick & Co Inc COM NON VTG | $1.4M | 28.1K | 0.5% | ▲New New position | |
| 37 | The Campbells Company COM | $1.4M | 62.6K | 0.5% | ▲New New position | |
| 38 | Procter & Gamble Co COM | $1.4M | 9.5K | 0.5% | ▲New New position | |
| 39 | Kraft Heinz Co COM | $1.4M | 58.5K | 0.5% | ▲New New position | |
| 40 | Clorox Co Del COM | $1.3M | 13.9K | 0.5% | ▲New New position | |
| 41 | McDonalds Corp COM | $1.2M | 4.4K | 0.4% | ▲New New position | |
| 42 | Cintas Corp COM | $869K | 5.1K | 0.3% | ▲+2.9% Added · +143 sh | |
| 43 | Figma Inc CLASS A COM STK | $765K | 42.3K | 0.3% | ▲New New position | |
| 44 | Hubspot Inc COM | $763K | 4.2K | 0.3% | ▲New New position | |
| 45 | Pegasystems Inc COM | $739K | 24.7K | 0.3% | ▲New New position | |
| 46 | Apple Inc COM | $690K | 2.4K | 0.2% | ▼−12% Reduced · −329 sh | |
| 47 | Exxon Mobil Corp COM | $656K | 4.8K | 0.2% | ▼−2.2% Reduced · −107 sh | |
| 48 | Ishares TR RUSSELL 3000 ETF | $495K | 1.2K | 0.2% | ▲+1.4% Added · +16 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $318K | 463 | 0.1% | —Held | |
| 50 | Ishares TR MSCI USA MIN ETF | $294K | 3.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1722283/holdings"
Use Arkolith to show Fluent Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 57 | $280.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 43 | $273.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 57 | $262.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 69 | $255.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 63 | $242.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 59 | $229.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 62d | 62 | $226.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 61 | $207.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.