Fluent Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Fluent Financial, LLC held in its portfolio 57 assets valued at $262,414,566 (i.e. $262.42M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($34.44M), ISHARES TR ($21.61M), and ISHARES TR ($15.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fluent Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 529815 | 34443273 | EXTENDED DUR |
| ISHARES TR | 225039 | 21610495 | MSCI EAFE ETF |
| ISHARES TR | 282466 | 15453715 | MSCI EMG MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 285695 | 14453310 | ULTRA SHRT ETF |
| ISHARES TR | 48155 | 11853835 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 16154 | 10663094 | CL A |
| SELECT SECTOR SPDR TR | 244376 | 10432411 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 38789 | 7430421 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 89347 | 6940475 | STATE STREET CON |
| UNITED PARCEL SERVICE INC | 67969 | 6741845 | CL B |
| MERCK & CO INC | 63870 | 6723005 | COM |
| VANGUARD INTL EQUITY INDEX F | 80055 | 6693399 | FTSE EUROPE ETF |
| PEPSICO INC | 44156 | 6337269 | COM |
| ADVANCE AUTO PARTS INC | 158466 | 6227714 | COM |
| THE CAMPBELLS COMPANY | 221506 | 6173372 | COM |
| LAUDER ESTEE COS INC | 46641 | 4884246 | CL A |
| NEW YORK LIFE INVTS ACTIVE E | 190842 | 4568757 | NYLI MACKAY MUNI |
| INVESCO QQQ TR | 6921 | 4251640 | UNIT SER 1 |
| ISHARES TR | 38361 | 4229300 | AGENCY BOND ETF |
| ISHARES TR | 19659 | 3904671 | MSCI USA QLT FCT |
| SPDR S&P 500 ETF TR | 5677 | 3871260 | TR UNIT |
| ISHARES TR | 56845 | 3751770 | CORE S&P MCP ETF |
| ISHARES TR | 30704 | 3690007 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 12193 | 3683627 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 16803 | 3558707 | SM CP VAL ETF |
| COOPER COS INC | 42917 | 3517477 | COM |
| BIOGEN INC | 19144 | 3369153 | COM |
| ISHARES TR | 47532 | 3190823 | MSCI ACWI EX US |
| DOLLAR GEN CORP NEW | 20795 | 2760952 | COM |
| NOBLE CORP PLC | 95171 | 2687629 | ORD SHS A |
| MORNINGSTAR INC | 11691 | 2540571 | COM |
| ISHARES TR | 71501 | 2516120 | MSCI POLAND ETF |
| SEADRILL LTD | 68218 | 2360343 | COM |
| INVESCO EXCH TRADED FD TR II | 31901 | 2278369 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 14669 | 2270761 | STATE STREET HEA |
| ECOLAB INC | 8073 | 2119324 | COM |
| AB ACTIVE ETFS INC | 80044 | 2017909 | TAX AWARE SHRT |
| ISHARES INC | 66557 | 1821000 | MSCI MLY ETF NEW |
| ISHARES TR | 47779 | 1772123 | MSCI EURO FL ETF |
| ISHARES INC | 31679 | 1721120 | MSCI ITALY ETF |
| ISHARES INC | 24626 | 1707321 | MSCI MEXICO ETF |
| LAMB WESTON HLDGS INC | 36401 | 1524838 | COM |
| WINGSTOP INC | 6085 | 1451212 | COM |
| RYAN SPECIALTY HOLDINGS INC | 27784 | 1434488 | CL A |
| ROKU INC | 12714 | 1379342 | COM CL A |
| APPLE INC | 3460 | 940578 | COM |
| ISHARES TR | 7193 | 823384 | MSCI DENMARK ETF |
| CINTAS CORP | 4212 | 792151 | COM |
| EXXON MOBIL CORP | 4894 | 588925 | COM |
| ISHARES TR | 1090 | 421667 | RUSSELL 3000 ETF |
| ALPHABET INC | 989 | 310348 | CAP STK CL C |
| VANGUARD INDEX FDS | 463 | 290361 | S&P 500 ETF SHS |
| ISHARES TR | 3051 | 287282 | MSCI USA MIN VOL |
| RTX CORPORATION | 1393 | 255476 | COM |
| NVIDIA CORPORATION | 1307 | 243756 | COM |
| MASTERCARD INCORPORATED | 425 | 242624 | CL A |
| VANGUARD WHITEHALL FDS | 1432 | 205521 | HIGH DIV YLD |
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