We are live on ! Find out more
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
AIRR icon
351
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$15.9K ﹤0.01%
+129
New +$16.3K
FGD icon
352
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.67B
$15.8K ﹤0.01%
+451
New +$15K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$15.6K ﹤0.01%
212
– –
BSX icon
354
Boston Scientific
BSX
$69.3B
$15.4K ﹤0.01%
300
– –
SHOP icon
355
Shopify
SHOP
$187B
$14.7K ﹤0.01%
96
+33
+52% +$3.77K
GCOW icon
356
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$14.1K ﹤0.01%
300
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14K ﹤0.01%
84
– –
PEP icon
358
PepsiCo
PEP
$188B
$13.8K ﹤0.01%
100
-289
-74% -$43.2K
SDG icon
359
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$13.7K ﹤0.01%
150
– –
BF
360
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13.4K ﹤0.01%
905
– –
RSPD icon
361
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$297M
$13.1K ﹤0.01%
225
– –
LDEM icon
362
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$13K ﹤0.01%
215
– –
MS icon
363
Morgan Stanley
MS
$342B
$12.9K ﹤0.01%
60
– –
NTNX icon
364
Nutanix
NTNX
$18.4B
$12.9K ﹤0.01%
200
– –
SNOW icon
365
Snowflake
SNOW
$117B
$12.7K ﹤0.01%
38
-53
-58% -$9.75K
TTWO icon
366
Take-Two Interactive
TTWO
$40.1B
$12.5K ﹤0.01%
50
– –
WCN
367
Waste Connections
WCN
$41.5B
$12.5K ﹤0.01%
75
– –
UAL icon
368
United Airlines
UAL
$36.2B
$12.5K ﹤0.01%
99
– –
IBND icon
369
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$12.5K ﹤0.01%
400
– –
CFR icon
370
Cullen/Frost Bankers
CFR
$10.1B
$12.5K ﹤0.01%
+75
New +$10.7K
FCX icon
371
Freeport-McMoran
FCX
$104B
$12.1K ﹤0.01%
176
– –
XSLV icon
372
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$12K ﹤0.01%
225
– –
BLX icon
373
Bladex Inc
BLX
$2.09B
$12K ﹤0.01%
213
– –
OXY icon
374
Occidental Petroleum
OXY
$60B
$11.8K ﹤0.01%
200
– –
CRBN icon
375
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11.6K ﹤0.01%
45
– –
13 14
15
16 17

Similar funds

M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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.