Fluent Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Fluent Financial, LLC reported 61 stock positions worth $207.8 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 15.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.3%) and iShares Russell 2000 ETF (IWM, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 16, added to 17 and reduced 36. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +40%) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001722283
- Portfolio Value
- $207.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004651 ↗ filed Oct 4, 2024
Holdings Value
Holdings 61 stocks · $207.8M
| EDV Vanguard Extended Dur Treas | 15.16% | 395,337 | $31.5M | Add +39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.34% | 48,303 | $27.7M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 4.71% | 44,339 | $9.8M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 4.33% | 125,439 | $9.0M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 4.12% | 102,357 | $8.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 12,617 | $6.2M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 2.76% | 94,926 | $5.7M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 2.59% | 117,173 | $5.4M | Add +13.7% |
| KR Kroger Co. | 2.53% | 91,695 | $5.3M | Reduce -4.8% |
| KDP Keurig Dr Pepper Inc. | 2.46% | 136,341 | $5.1M | New |
| TAP Molson Coors Beverage Co. Class B | 2.42% | 87,534 | $5.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 2.34% | 28,029 | $4.9M | Reduce -3.9% |
| AEP American Electric Power | 2.29% | 46,451 | $4.8M | Reduce -17.5% |
| NEE Nextera Energy Inc. | 2.20% | 53,970 | $4.6M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 2.09% | 176,466 | $4.3M | Add +2.8% |
| ABBV Abbvie Inc. | 2.08% | 21,854 | $4.3M | Reduce -13.1% |
| MNST Monster Beverage Corp. | 2.05% | 81,647 | $4.3M | Add +3.0% |
| FIS Fidelity National Info Serv | 1.97% | 48,917 | $4.1M | Reduce -5.9% |
| IQLT iShares MSCI International Q | 1.94% | 97,100 | $4.0M | Add +1.9% |
| HSY The Hershey Co. | 1.94% | 20,985 | $4.0M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 21,788 | $3.9M | Add +4.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.66% | 70,578 | $3.5M | Add +975.9% |
| JNJ Johnson & Johnson | 1.64% | 21,006 | $3.4M | Reduce -6.0% |
| COP Conocophillips | 1.55% | 30,623 | $3.2M | Add +9.4% |
| LYB Lyondellbasell Indu Class A | 1.50% | 32,490 | $3.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.40% | 17,535 | $2.9M | Add +8.6% |
| AGZ iShares Agency Bond ETF | 1.25% | 23,470 | $2.6M | Add +17.5% |
| JD Jd.com Inc.-ADR | 1.07% | 55,676 | $2.2M | Reduce -23.7% |
| ECL Ecolab Inc. | 1.00% | 8,173 | $2.1M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.87% | 17,320 | $1.8M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.85% | 6,739 | $1.8M | Reduce -24.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.76% | 62,437 | $1.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.59% | 6,586 | $1.2M | Reduce -56.8% |
| EWY iShares MSCI South Korea ETF | 0.57% | 18,601 | $1.2M | Add +2.2% |
| NEM Newmont Corp. | 0.57% | 22,168 | $1.2M | New |
| RTX RTX Corp. | 0.55% | 9,467 | $1.1M | Add +370.8% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 8,670 | $920K | Reduce -22.4% |
| AAPL Apple Inc. | 0.44% | 3,922 | $914K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.43% | 1,521 | $889K | New |
| PGR Progressive Corp. | 0.41% | 3,349 | $850K | Reduce -16.5% |
| ABT Abbott Laboratories | 0.38% | 6,986 | $796K | Reduce -6.2% |
| GNRC Generac Holdings Inc. | 0.34% | 4,389 | $697K | Add +116.6% |
| MRK Merck & Co. Inc. | 0.32% | 5,861 | $666K | Reduce -38.9% |
| FXI iShares China Large-Cap ETF | 0.31% | 20,355 | $647K | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.30% | 704 | $630K | Reduce -17.1% |
| LIN Linde PLC | 0.29% | 1,280 | $610K | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.28% | 2,651 | $591K | Reduce -8.7% |
| PYPL PayPal Holdings Inc. | 0.26% | 6,790 | $530K | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.20% | 3,628 | $425K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.18% | 525 | $372K | Reduce -5.9% |
| ADSK Autodesk Inc. | 0.17% | 1,314 | $362K | Reduce -14.3% |
| IWV iShares Russell 3000 ETF | 0.17% | 1,101 | $360K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.15% | 2,900 | $304K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,310 | $296K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,084 | $282K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,500 | $251K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.11% | 475 | $235K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 438 | $231K | No change |
| IRT Independence Realty Trust Inc. | 0.10% | 10,488 | $215K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,570 | $212K | Reduce -1.2% |
| SMB Vaneck Short Muni ETF | 0.10% | 11,730 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.71 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.26 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.59 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.48 |
| AMZN Amazon.com Inc. | Reduce -56.8% | 0.59% | −0.89 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.82 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.60 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.44 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.38 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.31 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -38.9% | 0.32% | −0.28 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.22 |
| AEP American Electric Power | Reduce -17.5% | 2.29% | −0.20 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.19 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -13.1% | 2.08% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -1.4% | 1.50% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 2.34% | −0.09 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -3.8% | 0.76% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 13.34% | −0.05 |
| HSY The Hershey Co. | Reduce -1.8% | 1.94% | −0.05 |
| TSLA Tesla Inc. | Reduce -24.3% | 0.85% | −0.04 |
| NOW ServiceNow Inc. | Reduce -17.1% | 0.30% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -8.7% | 0.28% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.12% | −0.02 |
| ADSK Autodesk Inc. | Reduce -14.3% | 0.17% | −0.02 |
| PGR Progressive Corp. | Reduce -16.5% | 0.41% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.9% | 0.18% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -11.1% | 0.87% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -3.1% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.0% | 1.64% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.20% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.38% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -5.9% | 1.97% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| LIN Linde PLC | Reduce -4.3% | 0.29% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.11% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.14% | +0.00 |
| FXI iShares China Large-Cap ETF | Reduce -11.7% | 0.31% | +0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 0.44% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.1% | 1.00% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -11.2% | 0.26% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.4% | 0.44% | +0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 4.71% | +0.05 |
| KR Kroger Co. | Reduce -4.8% | 2.53% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.4% | 4.33% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| EDV Vanguard Extended Dur Treas | Add +39.5% | 15.16% | +4.67 |
| KDP Keurig Dr Pepper Inc. | New | 2.46% | +2.46 |
| NEE Nextera Energy Inc. | New | 2.20% | +2.20 |
| CPB The Campbell's Company | Add +975.9% | 1.66% | +1.51 |
| NEM Newmont Corp. | New | 0.57% | +0.57 |
| RTX RTX Corp. | Add +370.8% | 0.55% | +0.45 |
| LMT Lockheed Martin Corp. | New | 0.43% | +0.43 |
| EEM iShares MSCI Emerging Market | Add +13.7% | 2.59% | +0.37 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 4.12% | +0.20 |
| GNRC Generac Holdings Inc. | Add +116.6% | 0.34% | +0.20 |
| AGZ iShares Agency Bond ETF | Add +17.5% | 1.25% | +0.16 |
| SMB Vaneck Short Muni ETF | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 1.88% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +3.8% | 2.76% | +0.07 |
| IQLT iShares MSCI International Q | Add +1.9% | 1.94% | +0.06 |
| MNST Monster Beverage Corp. | Add +3.0% | 2.05% | +0.05 |
| MMIN Nylim Mackay Muni Insured Et | Add +2.8% | 2.09% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.6% | 0.17% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 2.96% | −0.02 |
| EWY iShares MSCI South Korea ETF | Add +2.2% | 0.57% | −0.03 |
| COP Conocophillips | Add +9.4% | 1.55% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 1.40% | −0.08 |
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 |