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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
+2.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
-$3.25M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.14%
Holding
573
New
18
Increased
47
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$270K
2
PANW icon
Palo Alto Networks
PANW
+$95.8K
3
ZS icon
Zscaler
ZS
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$615K
2
AVGO icon
Broadcom
AVGO
+$540K
3
AAPL icon
Apple
AAPL
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS
Chart Industries
GTLS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$170B
$28K 0.01%
60
– –
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$27.8K 0.01%
550
– –
U icon
278
Unity
U
$12.5B
$27.6K 0.01%
626
– –
ICE icon
279
Intercontinental Exchange
ICE
$82.4B
$27.5K 0.01%
170
– –
NDAQ icon
280
Nasdaq
NDAQ
$51.5B
$27.4K 0.01%
282
– –
CORP icon
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$27K 0.01%
275
– –
PII icon
282
Polaris
PII
$4.15B
$26.8K 0.01%
424
– –
WSM icon
283
Williams-Sonoma
WSM
$26.7B
$26.8K 0.01%
150
– –
SITM icon
284
SiTime
SITM
$16.6B
$26.5K 0.01%
75
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$26.5K 0.01%
386
– –
AGZD icon
286
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$26.1K 0.01%
1,160
– –
VAW icon
287
Vanguard Materials ETF
VAW
$3B
$25.9K 0.01%
125
– –
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$25.8K 0.01%
950
– –
UFOX
289
Defiance Space and Connective Tech ETF
UFOX
$851M
$25.5K 0.01%
400
– –
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$25.5K 0.01%
210
– –
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.4K 0.01%
300
– –
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25.1K 0.01%
670
– –
COP icon
293
ConocoPhillips
COP
$147B
$24.7K 0.01%
264
– –
CFLT
294
DELISTED
Confluent
CFLT
$24.2K 0.01%
800
– –
NUMG icon
295
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$24.1K 0.01%
505
– –
PWR icon
296
Quanta Services
PWR
$93.9B
$23.6K 0.01%
56
– –
IDU icon
297
iShares US Utilities ETF
IDU
$1.41B
$23.6K 0.01%
218
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1K 0.01%
192
– –
IOO icon
299
iShares Global 100 ETF
IOO
$8.56B
$22.8K 0.01%
180
– –
FTDS icon
300
First Trust Dividend Strength ETF
FTDS
$38.3M
$22.6K 0.01%
400
– –
10 11
12
13 14

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SM
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RHP
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MSWM
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
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CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
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MFC
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Front Row Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Front Row Advisors held 573 positions worth $300M, up 0.79% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 8, leaving the 573-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 1,386 shares worth $67.3K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $270K increase.
  • Front Row Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $615K.
  • Front Row Advisors fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $112K.
  • Front Row Advisors's ten largest holdings make up 49% of its $300M portfolio in Q4 2025.
  • Front Row Advisors opened 18 new positions and closed 8 in Q4 2025.
  • Front Row Advisors's portfolio value rose 0.79% quarter-over-quarter to $300M.

Based on Front Row Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.