1y return+10.6%S&P 500 +20.9%
3y return+31.4%S&P 500 +68.5%
5y return+25.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $162 against $280 in the S&P 500.2
Fluent Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EFAIshares Tr | $47.9M | 17.1% | +97.9% |
| SPYState Str Spdr S&p 500 Etf T | $40.9M | 14.6% | +706.9% |
| IWMIshares Tr | $27.4M | 9.8% | +68.3% |
| EDVVanguard World Fd | $16.6M | 5.9% | −52.1% |
| JPSTJ P Morgan Exchange Traded F | $11.1M | 4.0% | −82.5% |
| VWOVanguard Intl Equity Index F | $10.2M | 3.7% | New |
| QQQInvesco Qqq Tr | $9.2M | 3.3% | +63.0% |
| RSPInvesco Exchange Traded Fd T | $8.6M | 3.1% | +3.3% |
| VGKVanguard Intl Equity Index F | $7.4M | 2.6% | +3.7% |
| MMINNew York Life Invts Active E | $6.8M | 2.4% | +6.1% |
| MSFTMicrosoft Corp | $5.4M | 1.9% | New |
| EEMIshares Tr | $4.6M | 1.6% | −76.1% |
| IJRIshares Tr | $4.6M | 1.6% | |
| VBKVanguard Index Fds | $4.5M | 1.6% | |
| IJHIshares Tr | $4.5M | 1.6% | +1.8% |
| QUALIshares Tr | $4.4M | 1.6% | +1.7% |
| VBRVanguard Index Fds | $4.3M | 1.5% | +3.1% |
| PPHVaneck Etf Trust | $4.3M | 1.5% | New |
| AGZIshares Tr | $4.2M | 1.5% | +6.2% |
| TAFIAb Active Etfs Inc | $4.0M | 1.4% | +4.9% |
| ACWXIshares Tr | $3.7M | 1.3% | +1.1% |
| PAYXPaychex Inc | $2.7M | 1.0% | New |
| UPSUnited Parcel Svcs Inc | $2.6M | 0.9% | −55.2% |
| ADBEAdobe Inc | $2.6M | 0.9% | −35.8% |
| NOWServicenow Inc | $2.5M | 0.9% | +164.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $9.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $40.9M |
| IWMIshares Tr | June 30, 2020 | +109.8% | $27.4M |
| EEMIshares Tr | September 30, 2023 | +80.3% | $4.6M |
| EFAIshares Tr | June 30, 2020 | +70.7% | $47.9M |
| ECLEcolab Inc | June 30, 2020 | +40.0% | $2.2M |
| QUALIshares Tr | March 31, 2024 | +33.5% | $4.4M |
| IJRIshares Tr | December 31, 2025 | +23.4% | $4.6M |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $4.5M |
| IJHIshares Tr | December 31, 2025 | +16.8% | $4.5M |
Sold off last quarter
- STZConstellation Brands Inc was $7.0M
- GISGeneral Mills Inc was $6.7M
- PEPPepsico Inc was $5.5M
- XLPSelect Sector Spdr Tr was $4.1M
- COOCooper Cos Inc was $3.3M
- ADMArcher Daniels Midland Co was $2.3M
- AAPAdvance Auto Parts Inc was $2.3M
- AAAlcoa Corp was $2.2M
- XLUSelect Sector Spdr Tr was $2.2M
- XLVSelect Sector Spdr Tr was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.9% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | +1.4% | −4.6% |
| December 31, 2024 | −5.2% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −17.3% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fluent Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722283&type=13F-HR&dateb=&owner=include&count=40CIK 1722283
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1722283/000172228326000004/Filed July 9, 2026 · accession 0001722283-26-000004