Fluent Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Fluent Financial, LLC reported 72 stock positions worth $198.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 10.5%) and iShares Russell 2000 ETF (IWM, 4.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 29, added to 32 and reduced 19. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001722283
- Portfolio Value
- $198.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003491 ↗ filed Aug 5, 2024
Holdings Value
Holdings 72 stocks · $198.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.39% | 48,763 | $26.5M | Reduce -14.5% |
| EDV Vanguard Extended Dur Treas | 10.50% | 283,403 | $20.8M | Add +79.1% |
| IWM iShares Russell 2000 ETF | 4.66% | 45,575 | $9.2M | Add +3.4% |
| SPLV Invesco S&P 500 Low Volatili | 4.21% | 128,494 | $8.3M | New |
| EFA iShares MSCI Eafe ETF | 3.92% | 99,132 | $7.8M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.98% | 12,338 | $5.9M | Reduce -7.5% |
| IGV iShares Expanded Tech-Softwa | 2.71% | 61,832 | $5.4M | New |
| VGIT Vanguard Intermediate-Term T | 2.69% | 91,489 | $5.3M | Add +36.7% |
| AEP American Electric Power | 2.49% | 56,284 | $4.9M | Reduce -5.5% |
| KR Kroger Co. | 2.43% | 96,315 | $4.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 2.43% | 29,151 | $4.8M | Reduce -0.8% |
| TAP Molson Coors Beverage Co. Class B | 2.30% | 89,528 | $4.6M | Add +28.2% |
| WMT Walmart Inc. | 2.26% | 66,218 | $4.5M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 2.21% | 103,072 | $4.4M | Add +14.2% |
| ABBV Abbvie Inc. | 2.18% | 25,150 | $4.3M | Add +11.4% |
| MMIN Nylim Mackay Muni Insured Et | 2.08% | 171,689 | $4.1M | Add +55.8% |
| MNST Monster Beverage Corp. | 2.00% | 79,254 | $4.0M | Add +46.5% |
| HSY The Hershey Co. | 1.98% | 21,374 | $3.9M | Add +33.6% |
| FIS Fidelity National Info Serv | 1.98% | 51,963 | $3.9M | Add +434.4% |
| IQLT iShares MSCI International Q | 1.88% | 95,243 | $3.7M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 20,819 | $3.6M | Add +255.3% |
| JNJ Johnson & Johnson | 1.65% | 22,359 | $3.3M | Add +119.1% |
| COP Conocophillips | 1.62% | 28,000 | $3.2M | Add +100.0% |
| LYB Lyondellbasell Indu Class A | 1.59% | 32,947 | $3.2M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 1.59% | 17,889 | $3.2M | Add +569.3% |
| AMZN Amazon.com Inc. | 1.48% | 15,227 | $2.9M | Reduce -53.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 16,143 | $2.9M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.48% | 15,077 | $2.9M | New |
| AGZ iShares Agency Bond ETF | 1.08% | 19,982 | $2.2M | New |
| ECL Ecolab Inc. | 0.98% | 8,181 | $1.9M | Add +0.1% |
| JD Jd.com Inc.-ADR | 0.95% | 72,957 | $1.9M | New |
| TSLA Tesla Inc. | 0.89% | 8,897 | $1.8M | Add +108.6% |
| ED Consolidated Edison Inc. | 0.88% | 19,480 | $1.7M | Add +8.3% |
| XLK SS Technology Select Sector | 0.82% | 7,222 | $1.6M | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.82% | 64,887 | $1.6M | New |
| EWY iShares MSCI South Korea ETF | 0.61% | 18,197 | $1.2M | New |
| V Visa Inc. Class A | 0.60% | 4,543 | $1.2M | Reduce -40.5% |
| MRK Merck & Co. Inc. | 0.60% | 9,598 | $1.2M | Add +218.4% |
| INTU Intuit Inc. | 0.44% | 1,322 | $869K | Add +45.1% |
| AAPL Apple Inc. | 0.43% | 4,002 | $843K | Reduce -51.7% |
| PGR Progressive Corp. | 0.42% | 4,011 | $833K | Reduce -11.7% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 11,169 | $804K | New |
| ABT Abbott Laboratories | 0.39% | 7,448 | $774K | New |
| USIG iShares Broad Usd Investment | 0.38% | 15,133 | $760K | Reduce -73.9% |
| CPRT Copart Inc. | 0.36% | 13,234 | $717K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.34% | 849 | $668K | Reduce -19.8% |
| MRSH Marsh & McLennan Cos | 0.31% | 2,905 | $612K | Add +7.5% |
| XLE SS Energy Select Sector | 0.31% | 6,682 | $609K | New |
| FXI iShares China Large-Cap ETF | 0.30% | 23,048 | $599K | Reduce -51.1% |
| LIN Linde PLC | 0.30% | 1,337 | $587K | Add +2.0% |
| CROX Crocs Inc. | 0.29% | 3,901 | $569K | New |
| PDD PDD Holdings Inc. | 0.26% | 3,942 | $524K | New |
| PYPL PayPal Holdings Inc. | 0.22% | 7,648 | $444K | Add +11.6% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 8,578 | $433K | New |
| XOM Exxon Mobil Corp. | 0.21% | 3,657 | $421K | Add +1.3% |
| ADSK Autodesk Inc. | 0.19% | 1,534 | $380K | Add +67.3% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 7,593 | $379K | Reduce -82.5% |
| NFLX Netflix Inc. | 0.19% | 558 | $377K | Add +21.8% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,095 | $338K | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 0.16% | 2,993 | $310K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.15% | 6,560 | $296K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,532 | $281K | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,315 | $275K | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.14% | 2,026 | $268K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,084 | $259K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 549 | $235K | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 438 | $219K | No change |
| MA Mastercard Inc. Class A | 0.11% | 490 | $216K | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,612 | $205K | Reduce -19.1% |
| RTX RTX Corp. | 0.10% | 2,011 | $202K | Reduce -35.0% |
| IRT Independence Realty Trust Inc. | 0.10% | 10,488 | $197K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 13,500 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 13.39% | −3.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.12 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −1.92 |
| AMZN Amazon.com Inc. | Reduce -53.8% | 1.48% | −1.80 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −1.70 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.49 |
| USIG iShares Broad Usd Investment | Reduce -73.9% | 0.38% | −1.25 |
| USO United States Oil Fund LP | Sold out | 0.00% | −1.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -82.5% | 0.19% | −1.01 |
| V Visa Inc. Class A | Reduce -40.5% | 0.60% | −0.58 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.52 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.44 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.40 |
| UL Unilever PLC | Sold out | 0.00% | −0.39 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -51.7% | 0.43% | −0.36 |
| AEP American Electric Power | Reduce -5.5% | 2.49% | −0.34 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.33 |
| FXI iShares China Large-Cap ETF | Reduce -51.1% | 0.30% | −0.33 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 2.98% | −0.29 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.29 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 1.59% | −0.28 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| IQLT iShares MSCI International Q | Reduce -0.9% | 1.88% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.43% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.20 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.19 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.17 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.15 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.14 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.14 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.12 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -19.8% | 0.34% | −0.11 |
| PGR Progressive Corp. | Reduce -11.7% | 0.42% | −0.10 |
| CPRT Copart Inc. | Reduce -1.4% | 0.36% | −0.07 |
| RTX RTX Corp. | Reduce -35.0% | 0.10% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.1% | 0.10% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -2.0% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.48% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| SPLV Invesco S&P 500 Low Volatili | New | 4.21% | +4.21 |
| EDV Vanguard Extended Dur Treas | Add +79.1% | 10.50% | +3.79 |
| IGV iShares Expanded Tech-Softwa | New | 2.71% | +2.71 |
| FIS Fidelity National Info Serv | Add +434.4% | 1.98% | +1.58 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.48% | +1.48 |
| TMUS T-Mobile US Inc. | Add +569.3% | 1.59% | +1.35 |
| QUAL iShares MSCI USA Quality Fac | Add +255.3% | 1.79% | +1.26 |
| AGZ iShares Agency Bond ETF | New | 1.08% | +1.08 |
| JD Jd.com Inc.-ADR | New | 0.95% | +0.95 |
| XLK SS Technology Select Sector | New | 0.82% | +0.82 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.82% | +0.82 |
| JNJ Johnson & Johnson | Add +119.1% | 1.65% | +0.76 |
| COP Conocophillips | Add +100.0% | 1.62% | +0.63 |
| EWY iShares MSCI South Korea ETF | New | 0.61% | +0.61 |
| MMIN Nylim Mackay Muni Insured Et | Add +55.8% | 2.08% | +0.60 |
| VGIT Vanguard Intermediate-Term T | Add +36.7% | 2.69% | +0.52 |
| TSLA Tesla Inc. | Add +108.6% | 0.89% | +0.47 |
| BABA Alibaba Group Holding-SP ADR | New | 0.41% | +0.41 |
| ABT Abbott Laboratories | New | 0.39% | +0.39 |
| MRK Merck & Co. Inc. | Add +218.4% | 0.60% | +0.38 |
| XLE SS Energy Select Sector | New | 0.31% | +0.31 |
| CROX Crocs Inc. | New | 0.29% | +0.29 |
| PDD PDD Holdings Inc. | New | 0.26% | +0.26 |
| HSY The Hershey Co. | Add +33.6% | 1.98% | +0.26 |
| MNST Monster Beverage Corp. | Add +46.5% | 2.00% | +0.22 |
| JPST JPMorgan Ultra-Short Income | New | 0.22% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +14.2% | 2.21% | +0.16 |
| CHD Church & Dwight Co. Inc. | New | 0.16% | +0.16 |
| CPB The Campbell's Company | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +4.0% | 2.26% | +0.14 |
| GNRC Generac Holdings Inc. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | Add +45.1% | 0.44% | +0.11 |
| ADSK Autodesk Inc. | Add +67.3% | 0.19% | +0.06 |
| NFLX Netflix Inc. | Add +21.8% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.14% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +7.5% | 0.31% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +3.2% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.14% | −0.02 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.21% | −0.02 |
| ED Consolidated Edison Inc. | Add +8.3% | 0.88% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +11.6% | 0.22% | −0.03 |
| LIN Linde PLC | Add +2.0% | 0.30% | −0.04 |
| ECL Ecolab Inc. | Add +0.1% | 0.98% | −0.06 |
| ABBV Abbvie Inc. | Add +11.4% | 2.18% | −0.10 |
| EFA iShares MSCI Eafe ETF | Add +4.7% | 3.92% | −0.27 |
| TAP Molson Coors Beverage Co. Class B | Add +28.2% | 2.30% | −0.30 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 4.66% | −0.46 |
| KR Kroger Co. | Add +0.7% | 2.43% | −0.60 |
Options Activity Q1 2024 → Q2 2024
| QYLD Global X Nasd 100 Cov Call | call | Sold out | 326,000 | $58Kbefore exit |
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 |