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Front Row Advisors Portfolio holdings
AUM
$345M
Turnover
13.08%
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
(+17%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
Cap. Flow %
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
604
New
51
Increased
59
Reduced
127
Closed
28
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$667K |
| 2 |
Nebius Group N.V.
NBIS
|
+$277K |
| 3 |
Palo Alto Networks
PANW
|
+$163K |
| 4 |
SpaceX
SPCX
|
+$132K |
| 5 |
iShares IVV Premium Income+ ETF
IVVW
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
Broadcom
AVGO
|
+$1.05M |
| 4 |
TSMC
TSM
|
+$761K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Morningstar Value ETF
VTV
$192B
| $25.7K | 0.01% |
+114
| New | +$23.8K |
2026 Q2
0 quarters
|
|
|
ASMI
302
DELISTED
ASM INTERNATL N.V
ASMI
| $25.4K | 0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
303
Invesco Taxable Municipal Bond ETF
BAB
$878M
| $25K | 0.01% |
950
| – | – |
2017 Q4
34 quarters
|
|
304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $24.9K | 0.01% |
133
+89
| +202% | +$16.7K |
2021 Q2
20 quarters
|
|
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $24.6K | 0.01% |
670
| – | – |
2024 Q3
7 quarters
|
|
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $24.6K | 0.01% |
442
| – | – |
2024 Q2
8 quarters
|
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $24.5K | 0.01% |
325
-50
| -13% | -$3.84K |
2017 Q4
34 quarters
|
|
308
Nuveen ESG Mid-Cap Growth ETF
NUMG
$300M
| $24.5K | 0.01% |
505
| – | – |
2024 Q2
8 quarters
|
|
309
Sonoco
SON
$4.99B
| $24.2K | 0.01% |
418
| – | – |
2017 Q4
34 quarters
|
|
310
Hexcel
HXL
$6.09B
| $22.4K | 0.01% |
223
-57
| -20% | -$5.16K |
2017 Q4
34 quarters
|
|
311
MongoDB
MDB
$25.2B
| $22K | 0.01% |
50
| – | – |
2023 Q2
12 quarters
|
|
312
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
| $21.8K | 0.01% |
435
| – | – |
2025 Q1
5 quarters
|
|
313
iShares US Consumer Staples ETF
IYK
$1.38B
| $21.3K | 0.01% |
288
-300
| -51% | -$21.4K |
2017 Q4
34 quarters
|
|
314
First Trust Nasdaq Semiconductor ETF
FTXL
$944M
| $21.3K | 0.01% |
+92
| New | +$21.3K |
2026 Q2
0 quarters
|
|
315
iShares Global Utilities ETF
JXI
$348M
| $21.2K | 0.01% |
257
| – | – |
2017 Q4
34 quarters
|
|
316
Lam Research
LRCX
$251B
| $20.9K | 0.01% |
67
-1
| -1% | -$304 |
2019 Q3
27 quarters
|
|
317
First Trust WCM International Equity ETF
WCMI
$2.01B
| $20.9K | 0.01% |
+1,059
| New | +$19.8K |
2026 Q2
0 quarters
|
|
318
Vanguard Consumer Staples ETF
VDC
$8.29B
| $20.7K | 0.01% |
90
| – | – |
2025 Q2
4 quarters
|
|
319
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$443M
| $20.7K | 0.01% |
440
| – | – |
2020 Q2
24 quarters
|
|
320
Ferrari
RACE
$72.9B
| $20.5K | 0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
321
McCormick & Company Non-Voting
MKC
$13B
| $20.4K | 0.01% |
386
| – | – |
2017 Q4
34 quarters
|
|
322
iShares Silver Trust
SLV
$25.2B
| $20.2K | 0.01% |
345
+195
| +130% | +$12.9K |
2026 Q1
1 quarter
|
|
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $20.2K | 0.01% |
180
| – | – |
2023 Q1
13 quarters
|
|
324
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $20.1K | 0.01% |
164
| – | – |
2023 Q1
13 quarters
|
|
325
Oklo
OKLO
$4.38B
| $20K | 0.01% |
425
+75
| +21% | +$4.68K |
2025 Q3
3 quarters
|
|
Similar funds
LCM
WFI
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 $12.7M 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.