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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
+0.21%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$4.31M
Cap. Flow
+$86.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
47.38%
Holding
588
New
23
Increased
63
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$437K
2
MSFT icon
Microsoft
MSFT
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
AAPL icon
Apple
AAPL
+$212K
3
AVGO icon
Broadcom
AVGO
+$171K
4
GTLS
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Healthcare 7.88%
3 Consumer Staples 6.24%
4 Industrials 5.95%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
301
Hexcel
HXL
$8.04B
$22.7K 0.01%
280
– –
SON icon
302
Sonoco
SON
$5.45B
$22.6K 0.01%
418
– –
JXI icon
303
iShares Global Utilities ETF
JXI
$328M
$22.2K 0.01%
257
– –
NFLX icon
304
Netflix
NFLX
$285B
$22.1K 0.01%
230
-150
-39% -$13.2K
IOO icon
305
iShares Global 100 ETF
IOO
$8.67B
$21.8K 0.01%
180
– –
ESML icon
306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$20.8K 0.01%
442
– –
NUMG icon
307
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$20.7K 0.01%
505
– –
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.88B
$20.2K 0.01%
90
– –
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$8.35B
$20.1K 0.01%
900
– –
APP icon
310
Applovin
APP
$139B
$19.9K 0.01%
+50
New +$24.2K
HYXF icon
311
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$19.7K 0.01%
425
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14B
$19.5K 0.01%
386
– –
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.16B
$19.4K 0.01%
110
– –
AIQ icon
314
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$19K 0.01%
408
– –
ASMI
315
DELISTED
ASM INTERNATL N.V
ASMI
$18.8K 0.01%
25
– –
BSX icon
316
Boston Scientific
BSX
$63.9B
$18.8K 0.01%
300
– –
DDOG icon
317
Datadog
DDOG
$87.5B
$18.8K 0.01%
159
+34
+27% +$4.2K
SHEL icon
318
Shell
SHEL
$243B
$18.6K 0.01%
200
– –
ENB icon
319
Enbridge
ENB
$123B
$18.1K 0.01%
335
– –
DNL icon
320
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$17.8K 0.01%
440
– –
EBAY icon
321
eBay
EBAY
$49.3B
$17.7K 0.01%
195
– –
MDT icon
322
Medtronic
MDT
$105B
$17.5K 0.01%
200
– –
ENS icon
323
EnerSys
ENS
$7.34B
$17.4K 0.01%
100
– –
OKLO
324
Oklo
OKLO
$7.74B
$17.4K 0.01%
350
+150
+75% +$10.8K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.3K 0.01%
180
– –
11 12
13
14 15

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Front Row Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Front Row Advisors held 588 positions worth $296M, down 1.4% from $300M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Front Row Advisors's Q1 2026 filing shows 23 new, 63 increased, 57 reduced and 32 closed positions. Its largest new stake was Blackstone: 500 shares worth $57.5K. The largest sale was NVIDIA, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q1 2026 buy was Blackstone: 500 shares worth $57.5K.
  • Front Row Advisors added most to Arbutus Biopharma in Q1 2026, an estimated $437K increase.
  • Front Row Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $466K.
  • Front Row Advisors fully exited Confluent in Q1 2026, selling an estimated $24.2K.
  • Front Row Advisors's ten largest holdings make up 47% of its $296M portfolio in Q1 2026.
  • Front Row Advisors opened 23 new positions and closed 32 in Q1 2026.
  • Front Row Advisors's portfolio value fell 1.4% quarter-over-quarter to $296M.

Based on Front Row Advisors's 13F filing for Q1 2026, filed 19 May 2026.