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FRA

Front Row Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
+21.23%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$49.9M
Cap. Flow
-$12.5M
Cap. Flow %
-3.61%
Top 10 Hldgs %
49.65%
Holding
604
New
51
Increased
61
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$667K
2
NBIS
Nebius Group N.V.
NBIS
+$277K
3
PANW icon
Palo Alto Networks
PANW
+$163K
4
SPCX
SpaceX
SPCX
+$132K
5
CRWD icon
CrowdStrike
CRWD
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.05M
4
TSM icon
TSMC
TSM
+$761K
5
GTLS
Chart Industries
GTLS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 55.59%
2 Miscellaneous 12.28%
3 Healthcare 7.42%
4 Industrials 5.45%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$52.1M 15.08%
239,476
-9,685
-4% -$1.99M
AAPL icon
2
Apple
AAPL
$4.67T
$37.3M 10.81%
122,461
-6,296
-5% -$1.8M
AVGO icon
3
Broadcom
AVGO
$1.7T
$19.5M 5.63%
46,762
-2,616
-5% -$1.05M
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.1M 3.8%
26,055
-1,080
-4% -$437K
TSM icon
5
TSMC
TSM
$2.22T
$10.2M 2.95%
24,184
-1,875
-7% -$761K
FTNT icon
6
Fortinet
FTNT
$115B
$9.89M 2.86%
61,115
-3,720
-6% -$430K
ASML icon
7
ASML
ASML
$659B
$8.08M 2.34%
4,493
-393
-8% -$626K
ABB
8
DELISTED
ABB Ltd
ABB
$7.54M 2.18%
74,150
-4,190
-5% -$426K
DELL icon
9
Dell
DELL
$339B
$7.21M 2.09%
16,361
-1,190
-7% -$344K
GLW icon
10
Corning
GLW
$133B
$6.57M 1.9%
41,259
-3,255
-7% -$592K
ABBV icon
11
AbbVie
ABBV
$453B
$6.05M 1.75%
24,207
-997
-4% -$215K
SFM icon
12
Sprouts Farmers Market
SFM
$7.59B
$5.14M 1.49%
60,865
-2,985
-5% -$241K
TJX icon
13
TJX Companies
TJX
$145B
$4.93M 1.43%
31,650
-544
-2% -$86K
COST icon
14
Costco
COST
$406B
$4.92M 1.42%
5,207
-218
-4% -$217K
MEDP icon
15
Medpace
MEDP
$16.5B
$4.59M 1.33%
7,581
-282
-4% -$130K
ADI icon
16
Analog Devices
ADI
$176B
$4.58M 1.33%
11,899
-336
-3% -$133K
DOV icon
17
Dover
DOV
$26B
$4.15M 1.2%
19,910
-465
-2% -$101K
V icon
18
Visa
V
$700B
$4.05M 1.17%
11,169
-480
-4% -$154K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.97M 1.15%
14,565
-569
-4% -$143K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.88M 1.12%
11,298
-770
-6% -$275K
WMT icon
21
Walmart Inc
WMT
$850B
$3.85M 1.11%
33,965
-1,035
-3% -$128K
ROK icon
22
Rockwell Automation
ROK
$48.2B
$3.72M 1.08%
8,333
-538
-6% -$234K
KEYS icon
23
Keysight
KEYS
$55.7B
$3.71M 1.07%
10,785
-518
-5% -$177K
ANET icon
24
Arista Networks
ANET
$244B
$3.65M 1.06%
18,465
-272
-1% -$42.7K
BLK icon
25
Blackrock
BLK
$174B
$3.65M 1.06%
3,173
-160
-5% -$165K
1
2 3 4 5

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Front Row Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Front Row Advisors held 604 positions worth $345M, up 17% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors withdrew a net $12.5M in Q2 2026, closing 28 positions and reducing 127 holdings. Its most notable exit was Chart Industries, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Front Row Advisors opened a new position in Honeywell Aerospace worth $502K.

  • Front Row Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,023 shares worth $502K.
  • Front Row Advisors added most to Nebius Group N.V. in Q2 2026, an estimated $277K increase.
  • Front Row Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.99M.
  • Front Row Advisors fully exited Chart Industries in Q2 2026, selling an estimated $755K.
  • Front Row Advisors's ten largest holdings make up 50% of its $345M portfolio in Q2 2026.
  • Front Row Advisors opened 51 new positions and closed 28 in Q2 2026.
  • Front Row Advisors's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Front Row Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.