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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
MU icon
326
Micron Technology
MU
$1.15T
$20K 0.01%
23
– –
RSPH icon
327
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$19.8K 0.01%
550
– –
CGCP icon
328
Capital Group Core Plus Income ETF
CGCP
$8.59B
$19.8K 0.01%
900
– –
HYXF icon
329
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$19.7K 0.01%
425
– –
TXN icon
330
Texas Instruments
TXN
$236B
$19.7K 0.01%
70
+20
+40% +$5.55K
VLO icon
331
Valero Energy
VLO
$107B
$19.4K 0.01%
60
– –
SCHW
332
Charles Schwab
SCHW
$189B
$19.4K 0.01%
180
– –
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.6B
$19K 0.01%
238
– –
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.7K 0.01%
109
– –
ENS icon
335
EnerSys
ENS
$6.56B
$18.6K 0.01%
100
– –
BAC icon
336
Bank of America
BAC
$438B
$18.6K 0.01%
290
-400
-58% -$21.3K
SHEL icon
337
Shell
SHEL
$266B
$18.1K 0.01%
200
– –
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10.5B
$17.9K 0.01%
282
– –
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.9K 0.01%
230
– –
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.4K 0.01%
90
-14
-13% -$2.53K
ENB icon
341
Enbridge
ENB
$109B
$17.3K 0.01%
335
– –
NFLX icon
342
Netflix
NFLX
$326B
$17.2K 0.01%
230
– –
DASH icon
343
DoorDash
DASH
$91.7B
$17.2K 0.01%
81
– –
ILDR icon
344
First Trust Innovation Leaders ETF
ILDR
$342M
$17.1K ﹤0.01%
+436
New +$15.8K
ALLE icon
345
Allegion
ALLE
$13.4B
$17K ﹤0.01%
101
– –
SUSL icon
346
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$16.9K ﹤0.01%
123
-87
-41% -$11.1K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$32.2B
$16.8K ﹤0.01%
+194
New +$17.3K
MMM icon
348
3M
MMM
$86.9B
$16.5K ﹤0.01%
90
– –
EPD icon
349
Enterprise Products Partners
EPD
$84.1B
$16.5K ﹤0.01%
435
– –
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$16.2K ﹤0.01%
169
– –
12 13
14
15 16

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WFI
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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.