StockDriftsStockDriftsTop 50 Fluent Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 17.09% | 460.8K | $47.9M | +97.93%(+228.00K) | $91.13(+19.23%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 14.59% | 54.7K | $40.9M | +706.86%(+47.95K) | $656.97(+18.02%) | 2026-06-30 | |
| IWM | ISHARES TR | 9.77% | 91.1K | $27.4M | +68.31%(+36.98K) | $232.11(+30.87%) | 2026-06-30 | |
| EDV | VANGUARD WORLD FD | 5.91% | 254.3K | $16.6M | -52.05%(-276.08K) | $75.92(-21.72%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.97% | 219.7K | $11.1M | -82.53%(-1.04M) | $50.59(-0.16%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.65% | 171.4K | $10.2M | new | $56.05(+7.72%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.27% | 12.4K | $9.2M | +63.03%(+4.81K) | $512.67(+42.88%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.07% | 40.4K | $8.6M | +3.34%(+1.31K) | $175.04(+26.69%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.63% | 83.2K | $7.4M | +3.66%(+2.94K) | $81.80(+12.72%) | 2026-06-30 | |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2.42% | 279.6K | $6.8M | +6.07%(+16.01K) | $24.49(-2.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.58% | +24.51% | +3.24% | +17.26% |
| Top 20 Holdings Unweighted | +8.12% | +26.40% | +2.62% | +13.80% |
Fluent Financial, LLC reports $280.18M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are EFA (17.1%), SPY (14.6%) and IWM (9.8%). The top 20 holdings account for 82.33% of reported assets. Its disclosed equity book has returned +24.51% on a three-year cumulative basis. Figures reflect the Q2 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