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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
ITM icon
226
VanEck Intermediate Muni ETF
ITM
$2.08B
$55.4K 0.02%
1,200
– –
IYF icon
227
iShares US Financials ETF
IYF
$4.38B
$54.5K 0.02%
397
-240
-38% -$29.8K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54K 0.02%
290
-200
-41% -$34.2K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$62.2B
$53K 0.02%
1,475
+529
+56% +$21.5K
IDLV icon
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$52.6K 0.02%
1,460
– –
SITM icon
231
SiTime
SITM
$18.4B
$50K 0.01%
75
– –
AME icon
232
Ametek
AME
$54.5B
$50K 0.01%
195
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$8.02B
$50K 0.01%
140
– –
EIX icon
234
Edison International
EIX
$21.8B
$49.9K 0.01%
714
– –
NKE icon
235
Nike
NKE
$57B
$49.9K 0.01%
1,207
– –
IDHQ icon
236
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
$49.8K 0.01%
1,092
– –
DIS icon
237
Walt Disney
DIS
$182B
$49.5K 0.01%
478
– –
SAP icon
238
SAP
SAP
$248B
$49.3K 0.01%
235
+50
+27% +$8.53K
INTC icon
239
Intel
INTC
$506B
$48.9K 0.01%
+500
New +$50.6K
SMMV icon
240
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$48.3K 0.01%
1,025
-25
-2% -$1.12K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.18B
$47.7K 0.01%
460
-700
-60% -$70.9K
COP icon
242
ConocoPhillips
COP
$161B
$45.8K 0.01%
364
+100
+38% +$11.9K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$44.4K 0.01%
2,500
– –
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$44.2K 0.01%
972
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$44.2K 0.01%
177
– –
SCCO icon
246
Southern Copper
SCCO
$168B
$43.8K 0.01%
228
-28
-11% -$5.03K
ARM icon
247
Arm
ARM
$269B
$43K 0.01%
160
– –
CAT icon
248
Caterpillar
CAT
$374B
$43K 0.01%
51
– –
PWR icon
249
Quanta Services
PWR
$93.9B
$42.9K 0.01%
64
+8
+14% +$5.47K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.3B
$41.5K 0.01%
250
-225
-47% -$35.2K
8 9
10
11 12

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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.