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Front Row Advisors Portfolio holdings
AUM
$345M
Turnover
13.08%
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
(+17%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
604
New
51
Increased
59
Reduced
127
Closed
28
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$667K |
| 2 |
Nebius Group N.V.
NBIS
|
+$277K |
| 3 |
Palo Alto Networks
PANW
|
+$163K |
| 4 |
SpaceX
SPCX
|
+$132K |
| 5 |
iShares IVV Premium Income+ ETF
IVVW
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
Broadcom
AVGO
|
+$1.05M |
| 4 |
TSMC
TSM
|
+$761K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
VanEck Intermediate Muni ETF
ITM
$2.35B
| $55.4K | 0.02% |
1,200
| – | – |
2017 Q4
34 quarters
|
|
227
iShares US Financials ETF
IYF
$3.84B
| $54.5K | 0.02% |
397
-240
| -38% | -$29.8K |
2017 Q4
34 quarters
|
|
228
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $54K | 0.02% |
290
-200
| -41% | -$34.2K |
2017 Q4
34 quarters
|
|
229
iShares Bitcoin Trust
IBIT
$60B
| $53K | 0.02% |
1,475
+529
| +56% | +$21.5K |
2024 Q4
6 quarters
|
|
230
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $52.6K | 0.02% |
1,460
| – | – |
2017 Q4
34 quarters
|
|
231
SiTime
SITM
$14B
| $50K | 0.01% |
75
| – | – |
2023 Q2
12 quarters
|
|
232
Ametek
AME
$55.1B
| $50K | 0.01% |
195
| – | – |
2017 Q4
34 quarters
|
|
233
Vanguard Industrials ETF
VIS
$7.82B
| $50K | 0.01% |
140
| – | – |
2025 Q1
5 quarters
|
|
234
Edison International
EIX
$23.3B
| $49.9K | 0.01% |
714
| – | – |
2018 Q1
33 quarters
|
|
235
Nike
NKE
$59.5B
| $49.9K | 0.01% |
1,207
| – | – |
2017 Q4
34 quarters
|
|
236
Invesco S&P International Developed Quality ETF
IDHQ
$1.24B
| $49.8K | 0.01% |
1,092
| – | – |
2021 Q1
21 quarters
|
|
237
Walt Disney
DIS
$206B
| $49.5K | 0.01% |
478
| – | – |
2017 Q4
34 quarters
|
|
238
SAP
SAP
$275B
| $49.3K | 0.01% |
235
+50
| +27% | +$8.53K |
2025 Q2
4 quarters
|
|
239
Intel
INTC
$312B
| $48.9K | 0.01% |
+500
| New | +$50.6K |
2026 Q2
0 quarters
|
|
240
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
| $48.3K | 0.01% |
1,025
-25
| -2% | -$1.12K |
2019 Q1
29 quarters
|
|
241
iShares US Consumer Discretionary ETF
IYC
$1.58B
| $47.7K | 0.01% |
460
-700
| -60% | -$70.9K |
2017 Q4
34 quarters
|
|
242
ConocoPhillips
COP
$158B
| $45.8K | 0.01% |
364
+100
| +38% | +$11.9K |
2017 Q4
34 quarters
|
|
243
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $44.4K | 0.01% |
2,500
| – | – |
2020 Q1
25 quarters
|
|
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $44.2K | 0.01% |
972
| – | – |
2017 Q4
34 quarters
|
|
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $44.2K | 0.01% |
177
| – | – |
2025 Q2
4 quarters
|
|
246
Southern Copper
SCCO
$151B
| $43.8K | 0.01% |
230
-28
| -11% | -$4.98K |
2017 Q4
34 quarters
|
|
247
Arm
ARM
$200B
| $43K | 0.01% |
160
| – | – |
2024 Q1
9 quarters
|
|
248
Caterpillar
CAT
$273B
| $43K | 0.01% |
51
| – | – |
2017 Q4
34 quarters
|
|
249
Quanta Services
PWR
$89.1B
| $42.9K | 0.01% |
64
+8
| +14% | +$5.47K |
2023 Q1
13 quarters
|
|
250
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $41.5K | 0.01% |
250
-225
| -47% | -$35.2K |
2017 Q4
34 quarters
|
|
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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 $12.7M 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.