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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
+0.21%
1 Year Est. Return
+39.04%
3 Year Est. Return
+141.86%
5 Year Est. Return
+190.64%
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 Morningstar 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
SMMV icon
226
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$45.8K 0.02%
1,050
– –
T icon
227
AT&T
T
$168B
$45.7K 0.02%
1,576
+720
+84% +$19.2K
TER icon
228
Teradyne
TER
$64.2B
$44.5K 0.02%
150
– –
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$44.4K 0.02%
2,500
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$8.5B
$43.7K 0.01%
140
– –
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$43.2K 0.01%
972
+10
+1% +$476
SCCO icon
232
Southern Copper
SCCO
$158B
$43.1K 0.01%
256
-1
-0.4% -$181
AME icon
233
Ametek
AME
$59.3B
$41.8K 0.01%
195
– –
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.43B
$41.2K 0.01%
588
– –
RSPT icon
235
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$40.7K 0.01%
900
– –
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$13B
$40.7K 0.01%
1,676
– –
SWKS icon
237
Skyworks Solutions
SWKS
$10.5B
$40.6K 0.01%
759
+750
+8,333% +$43.7K
IBDT icon
238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$40.5K 0.01%
1,600
– –
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$40K 0.01%
705
– –
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.76B
$39K 0.01%
1,911
– –
ECL icon
241
Ecolab
ECL
$78.1B
$38.7K 0.01%
145
– –
IDHQ icon
242
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$38.6K 0.01%
1,092
+225
+26% +$8.38K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$38.5K 0.01%
177
– –
BR icon
244
Broadridge
BR
$19.3B
$36.8K 0.01%
225
– –
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.2B
$36.3K 0.01%
946
+46
+5% +$1.99K
CAT icon
246
Caterpillar
CAT
$393B
$36.1K 0.01%
51
– –
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$36K 0.01%
300
– –
MRK icon
248
Merck
MRK
$334B
$36K 0.01%
297
– –
XRPZ
249
Franklin XRP ETF
XRPZ
$156M
$35.7K 0.01%
2,450
– –
GXRP
250
Grayscale XRP Trust ETF
GXRP
$47.7M
$35.7K 0.01%
1,371
– –
8 9
10
11 12

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LWM
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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.