Fluent Financial, LLC

CIK

1722283

Location

DALLAS, TX

Portfolio Value

Small $280,182,828

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,419 / 8,794 ▲ 91 · as of Jun 2026

Top Industry

Software - Application 41.7%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.8%

+4.4 pts

Top 5

65.5%

+3.8 pts

Top 10

79.5%

+2.5 pts

HHI

1,569

Moderately concentrated+206

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.3%	$230,530,025	13
Technology	9.6%	$26,760,946	13
Consumer Defensive	3.0%	$8,386,639	6
Industrials	1.3%	$3,715,651	3
Consumer Cyclical	1.1%	$3,145,014	3
Financial Services	0.9%	$2,459,039	2
Basic Materials	0.8%	$2,222,471	1
Healthcare	0.7%	$2,018,528	2
Energy	0.2%	$655,845	1
Communication Services	0.1%	$288,670	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+244,028	751,800	$97,380,463
VEU	Vanguard FTSE All-World Ex-US ETF	+174,383	254,682	$17,603,471
SPY	Spdr S&P 500 ETF Trust	+47,946	54,729	$40,869,975
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+26,306	289,933	$7,020,719
NOW	ServiceNow, Inc.	+15,382	24,717	$2,453,903
MORN	Morningstar, Inc.	+8,618	14,362	$2,240,759
BUFC	AB Conservative Buffer ETF	+7,434	158,224	$3,990,409
QQQ	Invesco Qqq Trust, Series 1	+4,813	12,449	$9,167,443
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,307	40,438	$8,603,993
VB	Vanguard Morningstar Small-Cap ETF	+562	30,463	$9,122,547
CTAS	Cintas Corp	+143	5,110	$869,108
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,037,650	219,706	$11,110,532
EDV	Vanguard World Funds Extended Duration ETF	−276,080	254,318	$16,551,015
BKF	iShares MSCI BIC ETF	−214,512	67,525	$4,619,385
UPS	United Parcel Service Inc	−30,067	24,390	$2,621,925
ADBE	Adobe Inc.	−7,123	12,756	$2,615,235
AAPL	Apple Inc.	−329	2,384	$689,834
GOOGL	Alphabet Inc.	−222	817	$288,670
XOM	ExxonMobil Holdings Corp	−107	4,797	$655,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	14,386	$5,366,265
AFK	VanEck Africa Index ETF	38,992	$4,263,775
PAYX	Paychex Inc	27,686	$2,722,364
PAYC	Paycom Software, Inc.	19,410	$2,439,448
CRM	Salesforce, Inc.	14,458	$2,264,990
WDAY	Workday, Inc.	18,370	$2,248,855
TEAM	Atlassian Corp	28,780	$2,238,796
COLM	Columbia Sportswear Co	28,104	$1,737,389
ABT	Abbott Laboratories	19,082	$1,731,500
KMB	Kimberly Clark Corp	13,509	$1,482,882
INTU	Intuit Inc.	5,570	$1,453,770
MKC	Mccormick & Co Inc	28,133	$1,418,465
CPB	CAMPBELL'S Co	62,577	$1,393,589
PG	PROCTER & GAMBLE Co	9,457	$1,386,774
KHC	Kraft Heinz Co	58,483	$1,381,368
CLX	Clorox Co /De/	13,868	$1,323,561
MCD	Mcdonalds Corp	4,389	$1,186,390
FIG	Figma, Inc.	42,315	$765,478
HUBS	Hubspot Inc	4,179	$762,709
PEGA	Pegasystems Inc	24,668	$739,299
LQDA	Liquidia Corp	3,600	$287,028
ACA	Arcosa, Inc.	1,546	$224,618
TSLA	Tesla, Inc.	526	$221,235
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	194,200	$7,228,124
STZ	Constellation Brands, Inc.	42,716	$6,407,400
PEP	Pepsico Inc	35,504	$5,513,416
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	61,710	$4,279,519
—		50,744	$4,159,993
COO	Cooper Companies, Inc.	45,507	$3,253,750
ADM	Archer-Daniels-Midland Co	33,568	$2,440,057
AAP	Advance Auto Parts Inc	40,633	$2,143,390
AA	Alcoa Corp	30,112	$1,997,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $280,182,828 total · filing declares 57 positions · $280,182,614 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	751,800	+244,028	$97,380,463	—	34.76%
SPY	Spdr S&P 500 ETF Trust	Added	54,729	+47,946	$40,869,975	+826.5%	14.59%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	254,682	+174,383	$17,603,471	+166.0%	6.28%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	254,318	-276,080	$16,551,015	−52.0%	5.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	219,706	-1,037,650	$11,110,532	−82.5%	3.97%
QQQ	Invesco Qqq Trust, Series 1	Added	12,449	+4,813	$9,167,443	+108.0%	3.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,463	+562	$9,122,547	+18.2%	3.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	40,438	+1,307	$8,603,993	+14.6%	3.07%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	289,933	+26,306	$7,020,719	+12.3%	2.51%
MSFT	Microsoft Corp Technology	NEW	14,386	NEW	$5,366,265	NEW	1.92%
BKF	iShares MSCI BIC ETF	Reduced	67,525	-214,512	$4,619,385	−71.2%	1.65%
AFK	VanEck Africa Index ETF	NEW	38,992	NEW	$4,263,775	NEW	1.52%
BUFC	AB Conservative Buffer ETF	Added	158,224	+7,434	$3,990,409	+5.1%	1.42%
PAYX	Paychex Inc Technology	NEW	27,686	NEW	$2,722,364	NEW	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	24,390	-30,067	$2,621,925	−51.1%	0.94%
ADBE	Adobe Inc. Technology	Reduced	12,756	-7,123	$2,615,235	−45.9%	0.93%
NOW	ServiceNow, Inc. Technology	Added	24,717	+15,382	$2,453,903	+151.4%	0.88%
PAYC	Paycom Software, Inc. Technology	NEW	19,410	NEW	$2,439,448	NEW	0.87%
CRM	Salesforce, Inc. Technology	NEW	14,458	NEW	$2,264,990	NEW	0.81%
WDAY	Workday, Inc. Technology	NEW	18,370	NEW	$2,248,855	NEW	0.80%
MORN	Morningstar, Inc. Financial Services	Added	14,362	+8,618	$2,240,759	+130.8%	0.80%
TEAM	Atlassian Corp Technology	NEW	28,780	NEW	$2,238,796	NEW	0.80%
ECL	Ecolab Inc. Basic Materials	Held	7,977	0	$2,222,471	+4.7%	0.79%
COLM	Columbia Sportswear Co Consumer Cyclical	NEW	28,104	NEW	$1,737,389	NEW	0.62%
ABT	Abbott Laboratories Healthcare	NEW	19,082	NEW	$1,731,500	NEW	0.62%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	13,509	NEW	$1,482,882	NEW	0.53%
INTU	Intuit Inc. Technology	NEW	5,570	NEW	$1,453,770	NEW	0.52%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	28,133	NEW	$1,418,465	NEW	0.51%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	62,577	NEW	$1,393,589	NEW	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	9,457	NEW	$1,386,774	NEW	0.49%
KHC	Kraft Heinz Co Consumer Defensive	NEW	58,483	NEW	$1,381,368	NEW	0.49%
CLX	Clorox Co /De/ Consumer Defensive	NEW	13,868	NEW	$1,323,561	NEW	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	4,389	NEW	$1,186,390	NEW	0.42%
CTAS	Cintas Corp Industrials	Added	5,110	+143	$869,108	+3.5%	0.31%
FIG	Figma, Inc. Technology	NEW	42,315	NEW	$765,478	NEW	0.27%
HUBS	Hubspot Inc Technology	NEW	4,179	NEW	$762,709	NEW	0.27%
PEGA	Pegasystems Inc Technology	NEW	24,668	NEW	$739,299	NEW	0.26%
AAPL	Apple Inc. Technology	Reduced	2,384	-329	$689,834	+0.2%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,797	-107	$655,845	−21.2%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	817	-222	$288,670	−3.1%	0.10%
LQDA	Liquidia Corp Healthcare	NEW	3,600	NEW	$287,028	NEW	0.10%
VIGI	Vanguard International Dividend Appreciation ETF	Held	1,432	0	$226,298	+6.7%	0.08%
ACA	Arcosa, Inc. Industrials	NEW	1,546	NEW	$224,618	NEW	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	526	NEW	$221,235	NEW	0.08%
MA	Mastercard Inc Financial Services	Held	425	0	$218,280	+2.8%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.