Fluent Financial, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$292,173
Net value change ($000)
+11,990 (4.3%)
New positions
13
Sold out positions
24
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 50,230 452.1%
SPYV 40,655 NEW
XLE 7,573 NEW
WMT 4,419 NEW
VWO 4,265 41.7%
AGQ 3,754 NEW
XLF 3,644 NEW
OXY 1,903 NEW
WFC 1,846 NEW
VBR 1,620 37.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -24,370 -59.6%
IWM -14,520 -53.0%
EFA -13,424 -28.0%
EDV -12,442 -75.2%
MSFT -5,016 -93.5%
EEM -4,619 -100.0%
VBK -4,515 -100.0%
PAYX -2,722 -100.0%
UPS -2,622 -100.0%
ADBE -2,615 -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