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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$193B
$25.7K 0.01%
+114
New +$23.8K
ASMI
302
DELISTED
ASM INTERNATL N.V
ASMI
$25.4K 0.01%
25
– –
BAB icon
303
Invesco Taxable Municipal Bond ETF
BAB
$895M
$25K 0.01%
950
– –
GRID
304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$24.9K 0.01%
133
+89
+202% +$16.7K
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$24.6K 0.01%
670
– –
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$24.6K 0.01%
442
– –
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$24.5K 0.01%
325
-50
-13% -$3.84K
NUMG icon
308
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$24.5K 0.01%
505
– –
SON icon
309
Sonoco
SON
$5.14B
$24.2K 0.01%
418
– –
HXL icon
310
Hexcel
HXL
$6.96B
$22.4K 0.01%
223
-57
-20% -$5.16K
MDB icon
311
MongoDB
MDB
$29.7B
$22K 0.01%
50
– –
QQMG icon
312
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$21.8K 0.01%
435
– –
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.4B
$21.3K 0.01%
288
-300
-51% -$21.4K
FTXL icon
314
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$21.3K 0.01%
+92
New +$21.3K
JXI icon
315
iShares Global Utilities ETF
JXI
$302M
$21.2K 0.01%
257
– –
LRCX icon
316
Lam Research
LRCX
$385B
$20.9K 0.01%
67
-1
-1% -$304
WCMI
317
First Trust WCM International Equity ETF
WCMI
$1.92B
$20.9K 0.01%
+1,059
New +$19.8K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.87B
$20.7K 0.01%
90
– –
DNL icon
319
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$20.7K 0.01%
440
– –
RACE icon
320
Ferrari
RACE
$72.1B
$20.5K 0.01%
50
– –
MKC icon
321
McCormick & Company Non-Voting
MKC
$14B
$20.4K 0.01%
386
– –
SLV icon
322
iShares Silver Trust
SLV
$32.2B
$20.2K 0.01%
345
+195
+130% +$12.9K
MDYG icon
323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$20.2K 0.01%
180
– –
QQQE icon
324
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$20.1K 0.01%
164
– –
OKLO
325
Oklo
OKLO
$7.68B
$20K 0.01%
425
+75
+21% +$4.68K
11 12
13
14 15

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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.