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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
UFOX
276
Defiance Space and Connective Tech ETF
UFOX
$854M
$34K 0.01%
400
– –
IYW icon
277
iShares US Technology ETF
IYW
$25.5B
$33.6K 0.01%
134
-960
-88% -$221K
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$33.6K 0.01%
662
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$33.1K 0.01%
150
– –
STX icon
280
Seagate
STX
$192B
$32.8K 0.01%
40
-40
-50% -$30.5K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$32.1K 0.01%
555
-150
-21% -$8.47K
VUSB icon
282
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$29.8K 0.01%
600
– –
VAW icon
283
Vanguard Materials ETF
VAW
$3.07B
$29.8K 0.01%
125
– –
PII icon
284
Polaris
PII
$3.56B
$29.7K 0.01%
424
– –
CMS icon
285
CMS Energy
CMS
$21.5B
$29.2K 0.01%
420
– –
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$29K 0.01%
300
– –
IAU icon
287
iShares Gold Trust
IAU
$65.8B
$28.8K 0.01%
350
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$30.7B
$28.7K 0.01%
+318
New +$28.1K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.5K 0.01%
192
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$28.2K 0.01%
167
-58
-26% -$9.21K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13B
$28.1K 0.01%
919
– –
U icon
292
Unity
U
$18.3B
$27.5K 0.01%
626
– –
NDAQ icon
293
Nasdaq
NDAQ
$54.2B
$26.8K 0.01%
282
– –
ABT icon
294
Abbott
ABT
$187B
$26.4K 0.01%
241
– –
FTDS icon
295
First Trust Dividend Strength ETF
FTDS
$39.8M
$26.4K 0.01%
400
– –
AGZD icon
296
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$26.2K 0.01%
1,160
– –
CORP icon
297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$26.1K 0.01%
275
– –
IOO icon
298
iShares Global 100 ETF
IOO
$9.26B
$26.1K 0.01%
180
– –
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$25.8K 0.01%
408
– –
ICE icon
300
Intercontinental Exchange
ICE
$90.5B
$25.7K 0.01%
170
– –
10 11
12
13 14

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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.