Fluent Financial
Fluent Financial reported 46 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JPST (21.0%), SPYV (13.9%) and EFA (11.8%). Compared with Q2 2026, the fund opened new positions in SPYV, XLE and WMT, added to JPST, VWO and RSP, trimmed EFA, SPY and IWM and sold out of EEM, VBK and PAYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $61.3M | 21.0% | 1.2M | +998K (+454%) | 8 of 8 | |
| 2 |  SPYV State Street | $40.7M | 13.9% | 665K | New position | 1 of 8 | |
| 3 |  EFA Ishares TR | $34.4M | 11.8% | 332K | −129K (−28%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $16.5M | 5.7% | 22K | −33K (−60%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $14.5M | 5.0% | 244K | +73K (+43%) | 2 of 8 | |
| 6 |  IWM Ishares TR | $12.9M | 4.4% | 46K | −45K (−49%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $10.2M | 3.5% | 49K | +8,380 (+21%) | 5 of 8 | |
| 8 |  XLE Select Sector Spdr TR | $7.6M | 2.6% | 123K | New position | 1 of 8 | |
| 9 |  VGK Vanguard Ftse Europe | $7.2M | 2.5% | 83K | +214 (+0%) | 4 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $6.7M | 2.3% | 9,053 | −3,396 (−27%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EEM Ishares Msci Emerging | $4.6M | 68K |
 VBK Vanguard Small Cap | $4.5M | 12K |
 PAYX Paychex Inc | $2.7M | 28K |
 UPS United Parcel Service Inc | $2.6M | 24K |
 ADBE Adobe Inc | $2.6M | 13K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fluent Financial 13F FAQ
What does Fluent Financial own?
Fluent Financial reported 46 stocks worth $292M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are JPST (21.0%), SPYV (13.9%) and EFA (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fluent Financial buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 15 added to, 13 trimmed and 24 sold out. New positions include SPYV, XLE and WMT. It sold all of EEM, VBK and PAYX.
When will Fluent Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fluent Financial's portfolio worth?
The Q3 2026 filing reports $292M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.