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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
+$86.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.38%
Holding
588
New
23
Increased
63
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$437K
2
MSFT icon
Microsoft
MSFT
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
AAPL icon
Apple
AAPL
+$212K
3
AVGO icon
Broadcom
AVGO
+$171K
4
GTLS
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$43.5M 14.7%
249,161
-2,539
-1% -$466K
AAPL icon
2
Apple
AAPL
$4.79T
$32.7M 11.05%
128,757
-814
-0.6% -$212K
AVGO icon
3
Broadcom
AVGO
$1.89T
$15.3M 5.17%
49,378
-521
-1% -$171K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10M 3.4%
27,135
+494
+2% +$207K
TSM icon
5
TSMC
TSM
$2.18T
$8.83M 2.99%
26,059
-80
-0.3% -$27.5K
ASML icon
6
ASML
ASML
$692B
$6.45M 2.18%
4,886
-3
-0.1% -$4.11K
ABB
7
DELISTED
ABB Ltd
ABB
$6.4M 2.16%
78,340
– –
GLW icon
8
Corning
GLW
$133B
$6.05M 2.05%
44,514
-440
-1% -$53.1K
ABBV icon
9
AbbVie
ABBV
$448B
$5.48M 1.85%
25,204
+66
+0.3% +$14.6K
COST icon
10
Costco
COST
$411B
$5.41M 1.83%
5,425
-22
-0.4% -$21.4K
FTNT icon
11
Fortinet
FTNT
$114B
$5.3M 1.79%
64,835
-250
-0.4% -$20.2K
TJX icon
12
TJX Companies
TJX
$172B
$5.14M 1.74%
32,194
-32
-0.1% -$4.98K
SFM icon
13
Sprouts Farmers Market
SFM
$6.95B
$4.92M 1.67%
63,850
-934
-1% -$69.7K
WMT icon
14
Walmart Inc
WMT
$870B
$4.36M 1.47%
35,000
-147
-0.4% -$18K
DOV icon
15
Dover
DOV
$28.9B
$4.25M 1.44%
20,375
– –
ADI icon
16
Analog Devices
ADI
$188B
$3.89M 1.32%
12,235
+50
+0.4% +$15.9K
MEDP icon
17
Medpace
MEDP
$15.1B
$3.78M 1.28%
7,863
-70
-0.9% -$35.8K
V icon
18
Visa
V
$672B
$3.52M 1.19%
11,649
-142
-1% -$45.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$3.46M 1.17%
12,068
-40
-0.3% -$12.6K
SNPS icon
20
Synopsys
SNPS
$72.3B
$3.41M 1.15%
8,594
-40
-0.5% -$18.1K
EQIX icon
21
Equinix
EQIX
$101B
$3.25M 1.1%
3,317
+12
+0.4% +$10.7K
BLK icon
22
Blackrock
BLK
$164B
$3.21M 1.08%
3,333
-26
-0.8% -$27.4K
KEYS icon
23
Keysight
KEYS
$56B
$3.19M 1.08%
11,303
-105
-0.9% -$26.3K
ROK icon
24
Rockwell Automation
ROK
$51B
$3.18M 1.08%
8,871
+111
+1% +$43.8K
PKG icon
25
Packaging Corp of America
PKG
$20.3B
$3.17M 1.07%
14,840
-25
-0.2% -$5.57K
1
2 3 4 5

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Front Row Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Front Row Advisors held 588 positions worth $296M, down 1.4% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Row Advisors's Q1 2026 filing shows 23 new, 63 increased, 57 reduced and 32 closed positions. Its largest new stake was Blackstone: 500 shares worth $57.5K. The largest sale was NVIDIA, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2026 buy was Blackstone: 500 shares worth $57.5K.
  • Front Row Advisors added most to Arbutus Biopharma in Q1 2026, an estimated $437K increase.
  • Front Row Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $466K.
  • Front Row Advisors fully exited Confluent in Q1 2026, selling an estimated $24.2K.
  • Front Row Advisors's ten largest holdings make up 47% of its $296M portfolio in Q1 2026.
  • Front Row Advisors opened 23 new positions and closed 32 in Q1 2026.
  • Front Row Advisors's portfolio value fell 1.4% quarter-over-quarter to $296M.

Based on Front Row Advisors's 13F filing for Q1 2026, filed 19 May 2026.