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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
QQMG icon
326
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$17.2K 0.01%
435
– –
RACE icon
327
Ferrari
RACE
$65.4B
$16.9K 0.01%
50
– –
SCHW
328
Charles Schwab
SCHW
$175B
$16.9K 0.01%
180
– –
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.2B
$16.7K 0.01%
238
– –
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$16.6K 0.01%
550
– –
EPD icon
331
Enterprise Products Partners
EPD
$84.1B
$16.5K 0.01%
435
– –
AEP icon
332
American Electric Power
AEP
$72.4B
$16.4K 0.01%
125
– –
IUSG icon
333
iShares Core S&P US Growth ETF
IUSG
$31.8B
$16.2K 0.01%
104
– –
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$16.2K 0.01%
169
– –
QQQE icon
335
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$16.2K 0.01%
164
– –
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9K 0.01%
109
– –
FDVV icon
337
Fidelity High Dividend ETF
FDVV
$10.1B
$15.6K 0.01%
282
– –
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5K 0.01%
230
– –
VLO icon
339
Valero Energy
VLO
$92.3B
$14.8K 0.01%
60
– –
ALLE icon
340
Allegion
ALLE
$12B
$14.7K 0.01%
101
– –
LRCX icon
341
Lam Research
LRCX
$399B
$14.5K ﹤0.01%
68
+8
+13% +$1.79K
IXC icon
342
iShares Global Energy ETF
IXC
$2.68B
$14.3K ﹤0.01%
248
– –
BF
343
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.9K ﹤0.01%
905
– –
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$13.9K ﹤0.01%
300
– –
INTU icon
345
Intuit
INTU
$77.8B
$13.8K ﹤0.01%
32
– –
U icon
346
Unity
U
$12.8B
$13.7K ﹤0.01%
626
– –
SNOW icon
347
Snowflake
SNOW
$92.8B
$13.7K ﹤0.01%
91
+41
+82% +$7.59K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$13.7K ﹤0.01%
212
– –
MMM icon
349
3M
MMM
$89.1B
$13.1K ﹤0.01%
90
– –
OXY icon
350
Occidental Petroleum
OXY
$57.2B
$13.1K ﹤0.01%
200
– –
12 13
14
15 16

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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.