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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
+2.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
-$3.25M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.14%
Holding
573
New
18
Increased
47
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$270K
2
PANW icon
Palo Alto Networks
PANW
+$95.8K
3
ZS icon
Zscaler
ZS
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$615K
2
AVGO icon
Broadcom
AVGO
+$540K
3
AAPL icon
Apple
AAPL
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS
Chart Industries
GTLS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.5K 0.01%
238
– –
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.4K 0.01%
169
– –
ALLE icon
328
Allegion
ALLE
$13B
$16.1K 0.01%
101
– –
ENB icon
329
Enbridge
ENB
$124B
$16K 0.01%
335
– –
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.1B
$16K 0.01%
282
– –
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.4K 0.01%
109
– –
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2K 0.01%
230
– –
ASMI
333
DELISTED
ASM INTERNATL N.V
ASMI
$15.1K 0.01%
25
+15
+150% +$9.05K
SHEL icon
334
Shell
SHEL
$245B
$14.7K ﹤0.01%
200
– –
ENS icon
335
EnerSys
ENS
$6.95B
$14.7K ﹤0.01%
100
– –
AEP icon
336
American Electric Power
AEP
$73.7B
$14.4K ﹤0.01%
125
– –
MMM icon
337
3M
MMM
$89B
$14.4K ﹤0.01%
90
– –
OKLO
338
Oklo
OKLO
$7B
$14.4K ﹤0.01%
200
– –
EPD icon
339
Enterprise Products Partners
EPD
$83.8B
$13.9K ﹤0.01%
435
– –
IYG icon
340
iShares US Financial Services ETF
IYG
$2.13B
$13.8K ﹤0.01%
150
– –
QCOM icon
341
Qualcomm
QCOM
$176B
$13.7K ﹤0.01%
80
-10
-11% -$1.71K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.6K ﹤0.01%
212
– –
WCN
343
Waste Connections
WCN
$42.8B
$13.2K ﹤0.01%
75
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.9K ﹤0.01%
84
– –
LNW
345
DELISTED
Light & Wonder
LNW
$12.9K ﹤0.01%
125
– –
IBND icon
346
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12.8K ﹤0.01%
400
– –
RSPD icon
347
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$12.8K ﹤0.01%
225
– –
TTWO icon
348
Take-Two Interactive
TTWO
$43B
$12.8K ﹤0.01%
50
– –
GCOW icon
349
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$12.7K ﹤0.01%
300
– –
SDG icon
350
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.6K ﹤0.01%
150
– –
12 13
14
15 16

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RLIM
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NRC
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Front Row Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Front Row Advisors held 573 positions worth $300M, up 0.79% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 8, leaving the 573-position portfolio largely intact.

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

  • Front Row Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 1,386 shares worth $67.3K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $270K increase.
  • Front Row Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $615K.
  • Front Row Advisors fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $112K.
  • Front Row Advisors's ten largest holdings make up 49% of its $300M portfolio in Q4 2025.
  • Front Row Advisors opened 18 new positions and closed 8 in Q4 2025.
  • Front Row Advisors's portfolio value rose 0.79% quarter-over-quarter to $300M.

Based on Front Row Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.