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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
VSNT
351
Versant Media Group
VSNT
$5.12B
$12.9K ﹤0.01%
+349
New +$11.8K
SDG icon
352
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.6K ﹤0.01%
150
– –
CHTR icon
353
Charter Communications
CHTR
$15.9B
$12.5K ﹤0.01%
58
– –
LDEM icon
354
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$12.5K ﹤0.01%
215
– –
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$12.4K ﹤0.01%
400
– –
IYG icon
356
iShares US Financial Services ETF
IYG
$2.13B
$12.4K ﹤0.01%
150
– –
GSK icon
357
GSK
GSK
$102B
$12.3K ﹤0.01%
221
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.2K ﹤0.01%
84
– –
MDB icon
359
MongoDB
MDB
$24.5B
$12.2K ﹤0.01%
50
– –
WCN
360
Waste Connections
WCN
$42.7B
$12.2K ﹤0.01%
75
– –
DASH icon
361
DoorDash
DASH
$77.4B
$12.2K ﹤0.01%
+81
New +$15K
RSPD icon
362
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$12K ﹤0.01%
225
– –
NBIS
363
Nebius Group N.V.
NBIS
$55.4B
$12K ﹤0.01%
+116
New +$11.6K
ADSK icon
364
Autodesk
ADSK
$43B
$12K ﹤0.01%
+50
New +$12.6K
WEC icon
365
WEC Energy
WEC
$37B
$11.8K ﹤0.01%
102
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.5B
$11.3K ﹤0.01%
120
– –
DLTR icon
367
Dollar Tree
DLTR
$23.5B
$11K ﹤0.01%
100
– –
BLX icon
368
Bladex Inc
BLX
$2.23B
$10.9K ﹤0.01%
213
– –
PGX icon
369
Invesco Preferred ETF
PGX
$3.86B
$10.9K ﹤0.01%
1,000
– –
HDV
370
iShares Core High Dividend ETF
HDV
$14.2B
$10.9K ﹤0.01%
400
– –
LGLV icon
371
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$10.7K ﹤0.01%
60
– –
SYM icon
372
Symbotic
SYM
$5.4B
$10.6K ﹤0.01%
200
– –
XSLV icon
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.6K ﹤0.01%
225
– –
LNW
374
DELISTED
Light & Wonder
LNW
$10.4K ﹤0.01%
125
– –
FCX icon
375
Freeport-McMoran
FCX
$93.4B
$10.4K ﹤0.01%
176
– –
13 14
15
16 17

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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.