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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
COP icon
251
ConocoPhillips
COP
$145B
$34.8K 0.01%
264
– –
PAYX icon
252
Paychex
PAYX
$39.4B
$34.6K 0.01%
376
– –
DE icon
253
Deere & Co
DE
$164B
$33.9K 0.01%
60
– –
BAC icon
254
Bank of America
BAC
$432B
$33.6K 0.01%
690
– –
CLX icon
255
Clorox
CLX
$11.6B
$33K 0.01%
318
– –
AFL icon
256
Aflac
AFL
$62.9B
$32.9K 0.01%
300
– –
RTX icon
257
RTX Corp
RTX
$262B
$32.8K 0.01%
170
– –
MXI icon
258
iShares Global Materials ETF
MXI
$341M
$32.7K 0.01%
308
– –
CMS icon
259
CMS Energy
CMS
$22.9B
$32.6K 0.01%
420
– –
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$32.6K 0.01%
414
– –
AMAT icon
261
Applied Materials
AMAT
$440B
$32.6K 0.01%
95
-14
-13% -$4.71K
EGUS icon
262
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$32.5K 0.01%
680
– –
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32K 0.01%
225
+1
+0.4% +$149
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.54B
$31.8K 0.01%
444
– –
SAP icon
265
SAP
SAP
$174B
$31.7K 0.01%
185
+145
+363% +$29.9K
CVS icon
266
CVS Health
CVS
$138B
$31.5K 0.01%
439
– –
STX icon
267
Seagate
STX
$205B
$31.4K 0.01%
80
-45
-36% -$17.2K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$30.9K 0.01%
662
– –
IAU icon
269
iShares Gold Trust
IAU
$64.2B
$30.9K 0.01%
350
– –
PWR icon
270
Quanta Services
PWR
$96.5B
$30.7K 0.01%
56
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$30.7K 0.01%
540
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.26B
$30.4K 0.01%
180
– –
COWG icon
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$30.4K 0.01%
900
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$979B
$29.9K 0.01%
50
– –
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$29.9K 0.01%
600
– –
9 10
11
12 13

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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.