Fluent Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Fluent Financial, LLC reported 84 stock positions worth $180.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 6.7%) and iShares Russell 2000 ETF (IWM, 5.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 4, added to 29 and reduced 34. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Altria (MO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001722283
- Portfolio Value
- $180.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001907 ↗ filed Apr 19, 2024
Holdings Value
Holdings 84 stocks · $180.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.50% | 57,028 | $29.8M | Reduce -1.1% |
| EDV Vanguard Extended Dur Treas | 6.70% | 158,218 | $12.1M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 5.13% | 44,085 | $9.3M | Add +22.5% |
| EFA iShares MSCI Eafe ETF | 4.18% | 94,679 | $7.6M | Add +65.3% |
| AMZN Amazon.com Inc. | 3.28% | 32,922 | $5.9M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.28% | 13,338 | $5.9M | Reduce -2.5% |
| KR Kroger Co. | 3.02% | 95,683 | $5.5M | Reduce -10.7% |
| AEP American Electric Power | 2.84% | 59,548 | $5.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.64% | 29,392 | $4.8M | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 2.60% | 69,859 | $4.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 2.27% | 22,580 | $4.1M | Reduce -11.7% |
| VGIT Vanguard Intermediate-Term T | 2.17% | 66,909 | $3.9M | Add +4.7% |
| ANET Arista Networks Inc. | 2.12% | 13,213 | $3.8M | Add +341.5% |
| WMT Walmart Inc. | 2.12% | 63,673 | $3.8M | Reduce -21.0% |
| IQLT iShares MSCI International Q | 2.11% | 96,071 | $3.8M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 2.05% | 90,245 | $3.7M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 1.92% | 39,993 | $3.5M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 1.86% | 32,966 | $3.4M | Reduce -2.1% |
| MNST Monster Beverage Corp. | 1.77% | 54,114 | $3.2M | Reduce -4.5% |
| HSY The Hershey Co. | 1.72% | 15,996 | $3.1M | New |
| OMFL Invesco Russell 1000 DYN M/F | 1.70% | 55,645 | $3.1M | Reduce -25.2% |
| USIG iShares Broad Usd Investment | 1.63% | 58,058 | $2.9M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 1.49% | 46,346 | $2.7M | Add +1.8% |
| MMIN Nylim Mackay Muni Insured Et | 1.48% | 110,229 | $2.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.38% | 16,485 | $2.5M | Reduce -2.8% |
| IAGG iShares Intl Aggregate Bond | 1.20% | 43,402 | $2.2M | Add +3.6% |
| V Visa Inc. Class A | 1.18% | 7,635 | $2.1M | Add +0.6% |
| USO United States Oil Fund LP | 1.09% | 25,102 | $2.0M | New |
| ECL Ecolab Inc. | 1.04% | 8,173 | $1.9M | Reduce -0.3% |
| COP Conocophillips | 0.99% | 13,998 | $1.8M | Reduce -61.2% |
| ED Consolidated Edison Inc. | 0.90% | 17,992 | $1.6M | Add +2.1% |
| JNJ Johnson & Johnson | 0.89% | 10,203 | $1.6M | Reduce -63.6% |
| AAPL Apple Inc. | 0.79% | 8,289 | $1.4M | Add +168.1% |
| FXI iShares China Large-Cap ETF | 0.63% | 47,136 | $1.1M | Add +28.4% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,860 | $963K | New |
| COST Costco Wholesale Corp. | 0.52% | 1,291 | $946K | Reduce -11.2% |
| PGR Progressive Corp. | 0.52% | 4,543 | $940K | No change |
| MU Micron Technology Inc. | 0.48% | 7,395 | $872K | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,758 | $854K | Reduce -12.9% |
| NOW ServiceNow Inc. | 0.45% | 1,059 | $807K | Reduce -3.2% |
| ADBE Adobe Inc. | 0.44% | 1,590 | $802K | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 6,859 | $794K | Add +2.7% |
| CPRT Copart Inc. | 0.43% | 13,429 | $778K | Add +8.3% |
| TSLA Tesla Inc. | 0.41% | 4,265 | $750K | New |
| FIS Fidelity National Info Serv | 0.40% | 9,724 | $721K | New |
| IWY iShares Russell Top 200 Grow | 0.40% | 3,691 | $720K | Reduce -0.0% |
| UL Unilever PLC | 0.39% | 13,965 | $701K | Reduce -38.2% |
| PWR Quanta Services Inc. | 0.37% | 2,569 | $667K | Reduce -10.2% |
| LIN Linde PLC | 0.34% | 1,311 | $609K | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 5,822 | $604K | Add +1.1% |
| INTU Intuit Inc. | 0.33% | 911 | $592K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.32% | 2,761 | $569K | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.31% | 2,703 | $557K | Add +0.8% |
| INTC Intel Corp. | 0.30% | 12,323 | $544K | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 5,458 | $518K | New |
| QCOM Qualcomm Inc. | 0.29% | 3,056 | $517K | Reduce -8.2% |
| ACN Accenture PLC Class A | 0.26% | 1,354 | $469K | New |
| PYPL PayPal Holdings Inc. | 0.25% | 6,853 | $459K | New |
| TMUS T-Mobile US Inc. | 0.24% | 2,673 | $436K | Reduce -16.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 6,969 | $421K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 3,610 | $420K | Add +1.6% |
| CVS CVS Health Corp. | 0.23% | 5,258 | $419K | Add +16.1% |
| MRK Merck & Co. Inc. | 0.22% | 3,014 | $398K | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,313 | $361K | Add +1.1% |
| ELV Elevance Health Inc. | 0.19% | 651 | $338K | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,061 | $318K | Add +2.4% |
| HIBB Hibbett Inc. | 0.17% | 3,975 | $305K | New |
| RTX RTX Corp. | 0.17% | 3,093 | $302K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,310 | $279K | No change |
| NFLX Netflix Inc. | 0.15% | 458 | $278K | Add +0.9% |
| PCAR Paccar Inc. | 0.15% | 2,183 | $270K | New |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,467 | $258K | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,084 | $258K | No change |
| BLDR Builders Firstsource Inc. | 0.14% | 1,233 | $257K | New |
| CLF Cleveland-Cliffs Inc. | 0.14% | 11,058 | $251K | New |
| AMP Ameriprise Financial Inc. | 0.14% | 560 | $246K | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.13% | 917 | $239K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.13% | 475 | $229K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,500 | $228K | No change |
| HUBB Hubbell Inc. | 0.12% | 541 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 438 | $211K | Reduce -5.0% |
| URI United Rentals Inc. | 0.12% | 289 | $208K | New |
| IRT Independence Realty Trust Inc. | 0.09% | 10,488 | $169K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 13,500 | $16K | Reduce -10.0% |
Options reported separately and not counted above: QYLD calls ($58K).
Portfolio Sells Q4 2023 → Q1 2024
| MO Altria Group Inc. | Sold out | 0.00% | −2.47 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −2.27 |
| JNJ Johnson & Johnson | Reduce -63.6% | 0.89% | −1.71 |
| COP Conocophillips | Reduce -61.2% | 0.99% | −1.50 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -25.2% | 1.70% | −0.57 |
| WMT Walmart Inc. | Reduce -21.0% | 2.12% | −0.40 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| UL Unilever PLC | Reduce -38.2% | 0.39% | −0.26 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.17 |
| MNST Monster Beverage Corp. | Reduce -4.5% | 1.77% | −0.16 |
| ABBV Abbvie Inc. | Reduce -11.7% | 2.27% | −0.08 |
| AEP American Electric Power | Reduce -1.3% | 2.84% | −0.07 |
| INTC Intel Corp. | Reduce -0.5% | 0.30% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -16.1% | 0.24% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 3.28% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 0.52% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -2.1% | 1.86% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.38% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 3.28% | −0.02 |
| INTU Intuit Inc. | Reduce -2.4% | 0.33% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.2% | 0.45% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -10.0% | 0.01% | −0.01 |
| ADSK Autodesk Inc. | Reduce -2.5% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.12% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.29% | +0.00 |
| PWR Quanta Services Inc. | Reduce -10.2% | 0.37% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.14% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -1.8% | 2.60% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.0% | 0.40% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.5% | 1.92% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.22% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.32% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.47% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.64% | +0.06 |
| MU Micron Technology Inc. | Reduce -8.3% | 0.48% | +0.07 |
| ECL Ecolab Inc. | Reduce -0.3% | 1.04% | +0.08 |
| KR Kroger Co. | Reduce -10.7% | 3.02% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 16.50% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| HSY The Hershey Co. | New | 1.72% | +1.72 |
| ANET Arista Networks Inc. | Add +341.5% | 2.12% | +1.70 |
| EFA iShares MSCI Eafe ETF | Add +65.3% | 4.18% | +1.62 |
| USO United States Oil Fund LP | New | 1.09% | +1.09 |
| IWM iShares Russell 2000 ETF | Add +22.5% | 5.13% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | New | 0.53% | +0.53 |
| AAPL Apple Inc. | Add +168.1% | 0.79% | +0.43 |
| TSLA Tesla Inc. | New | 0.41% | +0.41 |
| FIS Fidelity National Info Serv | New | 0.40% | +0.40 |
| XBI SS SPDR S&P Biotech ETF | New | 0.29% | +0.29 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| PYPL PayPal Holdings Inc. | New | 0.25% | +0.25 |
| HIBB Hibbett Inc. | New | 0.17% | +0.17 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| BLDR Builders Firstsource Inc. | New | 0.14% | +0.14 |
| CLF Cleveland-Cliffs Inc. | New | 0.14% | +0.14 |
| HUBB Hubbell Inc. | New | 0.12% | +0.12 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| FXI iShares China Large-Cap ETF | Add +28.4% | 0.63% | +0.10 |
| CPRT Copart Inc. | Add +8.3% | 0.43% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 1.49% | +0.03 |
| LIN Linde PLC | Add +3.9% | 0.34% | +0.03 |
| NFLX Netflix Inc. | Add +0.9% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.23% | +0.02 |
| CVS CVS Health Corp. | Add +16.1% | 0.23% | +0.02 |
| ELV Elevance Health Inc. | Add +4.5% | 0.19% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.23% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +2.4% | 0.18% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 0.31% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 1.18% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 0.33% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +4.2% | 0.14% | +0.00 |
| IQLT iShares MSCI International Q | Add +1.3% | 2.11% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.20% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.7% | 0.44% | −0.03 |
| EEM iShares MSCI Emerging Market | Add +3.8% | 2.05% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Add +3.6% | 1.20% | −0.04 |
| ED Consolidated Edison Inc. | Add +2.1% | 0.90% | −0.05 |
| USIG iShares Broad Usd Investment | Add +3.9% | 1.63% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Add +4.7% | 2.17% | −0.08 |
| MMIN Nylim Mackay Muni Insured Et | Add +2.6% | 1.48% | −0.08 |
| ADBE Adobe Inc. | Add +3.3% | 0.44% | −0.10 |
| EDV Vanguard Extended Dur Treas | Add +2.0% | 6.70% | −0.76 |
Options Activity Q4 2023 → Q1 2024
| QYLD Global X Nasd 100 Cov Call | call | New | 326,000 | $58K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $280.2M | EFA, SPY, IWM, EDV, JPST |
| Q1 2026 | 43 | $273.3M | JPST, EDV, EFA, EEM, IWM |
| Q4 2025 | 57 | $262.4M | EDV, EFA, EEM, JPST, IWM |
| Q3 2025 | 69 | $255.5M | EDV, JPST, SPY, EFA, SPLV |
| Q2 2025 | 63 | $242.8M | JPST, RFIX, SPLV, SPY, EFA |
| Q1 2025 | 59 | $229.5M | JPST, SPY, RFIX, EEM, QQQ |
| Q4 2024 | 62 | $226.0M | EDV, SPY, JPST, XLP, IWM |
| Q3 2024 | 61 | $207.8M | EDV, SPY, IWM, SPLV, EFA |
| Q2 2024 | 72 | $198.2M | SPY, EDV, IWM, SPLV, EFA |
| Q1 2024 | 84 | $180.8M | SPY, EDV, IWM, EFA, AMZN |