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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
CVS icon
251
CVS Health
CVS
$124B
$41K 0.01%
439
– –
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$105B
$40.8K 0.01%
138
+131
+1,871% +$37.1K
IYJ icon
253
iShares US Industrials ETF
IYJ
$1.88B
$40.4K 0.01%
240
-520
-68% -$81.9K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$40.3K 0.01%
1,676
– –
EGUS icon
255
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$40K 0.01%
680
– –
DDOG icon
256
Datadog
DDOG
$76.5B
$39.5K 0.01%
160
+1
+0.6% +$186
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.73B
$39.2K 0.01%
1,911
– –
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$39.2K 0.01%
414
– –
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$39K 0.01%
+469
New +$35.3K
MRK icon
260
Merck
MRK
$371B
$38.8K 0.01%
297
– –
T icon
261
AT&T
T
$176B
$38.7K 0.01%
1,579
+3
+0.2% +$74
UNH icon
262
UnitedHealth
UNH
$356B
$38.6K 0.01%
96
– –
BR icon
263
Broadridge
BR
$19.7B
$38.4K 0.01%
225
– –
RTX icon
264
RTX Corp
RTX
$271B
$38.1K 0.01%
170
– –
AMAT icon
265
Applied Materials
AMAT
$361B
$38K 0.01%
72
-23
-24% -$10.6K
WSM icon
266
Williams-Sonoma
WSM
$26.8B
$37.6K 0.01%
150
– –
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$37.2K 0.01%
+373
New +$35.2K
DE icon
268
Deere & Co
DE
$187B
$37.1K 0.01%
60
– –
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$6.9B
$36.6K 0.01%
444
– –
AFL icon
270
Aflac
AFL
$58.8B
$36.3K 0.01%
300
– –
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$35.6K 0.01%
300
– –
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4K 0.01%
50
– –
COWG icon
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$35.4K 0.01%
900
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$35.3K 0.01%
540
– –
MXI icon
275
iShares Global Materials ETF
MXI
$386M
$34.8K 0.01%
308
– –
9 10
11
12 13

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MC
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BMC
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GSC
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WFI
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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.