Fluent Financial, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$280,183
Net value change ($000)
+6,896 (2.5%)
New positions
25
Sold out positions
11
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 36,216 778.2%
EFA 23,934 100.0%
IWM 13,027 90.8%
VWO 10,233 NEW
MSFT 5,366 NEW
QQQ 4,453 94.5%
PPH 4,264 NEW
PAYX 2,722 NEW
PAYC 2,439 NEW
CRM 2,265 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -52,398 -82.5%
EDV -17,686 -51.7%
EEM -12,605 -73.2%
STZ -7,031 -100.0%
GIS -6,712 -100.0%
PEP -5,534 -100.0%
XLP -4,138 -100.0%
COO -3,263 -100.0%
UPS -2,934 -52.8%
ADM -2,344 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type