Fluent Financial, LLC holds a focused book of 57 stocks worth $280.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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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.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 57 | $280.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 43 | $273.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 57 | $262.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 69 | $255.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 63 | $242.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 59 | $229.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 3, 2025 | 62 | $226.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 61 | $207.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.