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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
LDEM icon
351
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$12.5K ﹤0.01%
215
– –
DLTR icon
352
Dollar Tree
DLTR
$23.1B
$12.3K ﹤0.01%
100
– –
CHTR icon
353
Charter Communications
CHTR
$14.7B
$12.1K ﹤0.01%
58
– –
SYM icon
354
Symbotic
SYM
$5.11B
$11.9K ﹤0.01%
200
– –
BF
355
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$11.7K ﹤0.01%
905
– –
PYPL icon
356
PayPal
PYPL
$49.5B
$11.4K ﹤0.01%
195
– –
PODD icon
357
Insulet
PODD
$11.3B
$11.4K ﹤0.01%
40
– –
TYL icon
358
Tyler Technologies
TYL
$12.2B
$11.3K ﹤0.01%
25
– –
IYR icon
359
iShares US Real Estate ETF
IYR
$4.59B
$11.3K ﹤0.01%
120
– –
PGX icon
360
Invesco Preferred ETF
PGX
$3.84B
$11.2K ﹤0.01%
1,000
– –
UAL icon
361
United Airlines
UAL
$38.4B
$11.1K ﹤0.01%
99
– –
SNOW icon
362
Snowflake
SNOW
$92.9B
$11K ﹤0.01%
50
– –
GSK icon
363
GSK
GSK
$103B
$10.9K ﹤0.01%
221
– –
WEC icon
364
WEC Energy
WEC
$37.7B
$10.8K ﹤0.01%
102
– –
MS icon
365
Morgan Stanley
MS
$337B
$10.7K ﹤0.01%
60
– –
LGLV icon
366
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10.5K ﹤0.01%
60
– –
XSLV icon
367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.4K ﹤0.01%
225
– –
IXC icon
368
iShares Global Energy ETF
IXC
$2.71B
$10.4K ﹤0.01%
248
– –
CRBN icon
369
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10.4K ﹤0.01%
45
– –
NTNX icon
370
Nutanix
NTNX
$14.9B
$10.3K ﹤0.01%
200
– –
LRCX icon
371
Lam Research
LRCX
$382B
$10.3K ﹤0.01%
60
– –
GIS icon
372
General Mills
GIS
$19.2B
$10.2K ﹤0.01%
220
– –
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$10.2K ﹤0.01%
100
– –
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
– –
OBIL icon
375
US Treasury 12 Month Bill ETF
OBIL
$301M
$10K ﹤0.01%
200
– –
13 14
15
16 17

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.