StockDriftsStockDriftsTop 45 Fluent Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 20.99% | 1.22M | $61.3M | +454.29%(+998.10K) | $50.49(-0.30%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 13.91% | 665.1K | $40.7M | new | $60.57(+3.99%) | 2026-09-30 | |
| EFA | ISHARES TR | 11.79% | 331.6K | $34.4M | -28.05%(-129.26K) | $91.13(+12.88%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.65% | 21.6K | $16.5M | -60.47%(-33.09K) | $656.97(+16.67%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.96% | 244.4K | $14.5M | +42.58%(+73.00K) | $57.08(+1.66%) | 2026-09-30 | |
| IWM | ISHARES TR | 4.4% | 46.3K | $12.9M | -49.22%(-44.85K) | $232.11(+16.88%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.48% | 48.8K | $10.2M | +20.72%(+8.38K) | $181.11(+17.83%) | 2026-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 2.59% | 123.1K | $7.6M | new | $57.31(+18.31%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.48% | 83.5K | $7.2M | +0.26%(+214) | $81.81(+5.64%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.29% | 9.1K | $6.7M | -27.28%(-3.40K) | $512.67(+40.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.37% | +30.83% | +3.34% | +17.84% |
| Top 20 Holdings Unweighted | +9.80% | +32.38% | +2.89% | +15.32% |
Fluent Financial LLC reports $292.17M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are JPST (21.0%), SPYV (13.9%) and EFA (11.8%). The top 20 holdings account for 88.55% of reported assets. Its disclosed equity book has returned +30.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fluent Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722283). View Fluent Financial LLC’s 13F filings on SEC