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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
HDV
376
iShares Core High Dividend ETF
HDV
$15.5B
$11.6K ﹤0.01%
400
– –
DVA icon
377
DaVita
DVA
$11.7B
$11.6K ﹤0.01%
65
– –
LNW
378
DELISTED
Light & Wonder
LNW
$11.4K ﹤0.01%
125
– –
QCOM icon
379
Qualcomm
QCOM
$180B
$11.4K ﹤0.01%
70
-10
-13% -$1.87K
LGLV icon
380
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.3K ﹤0.01%
60
– –
GSK icon
381
GSK
GSK
$100B
$11.2K ﹤0.01%
221
– –
EIPX icon
382
FT Energy Income Partners Strategy ETF
EIPX
$587M
$11.2K ﹤0.01%
+342
New +$10.9K
NOW icon
383
ServiceNow
NOW
$146B
$11.2K ﹤0.01%
88
+7
+9% +$693
VECO icon
384
Veeco
VECO
$2.73B
$11.2K ﹤0.01%
223
– –
WEC icon
385
WEC Energy
WEC
$34.5B
$10.9K ﹤0.01%
102
– –
SMR icon
386
NuScale Power
SMR
$3.98B
$10.9K ﹤0.01%
1,100
+200
+22% +$2.26K
KMB icon
387
Kimberly-Clark
KMB
$34.9B
$10.9K ﹤0.01%
100
– –
INTU icon
388
Intuit
INTU
$91B
$10.8K ﹤0.01%
32
– –
PGX icon
389
Invesco Preferred ETF
PGX
$3.7B
$10.7K ﹤0.01%
1,000
– –
APD icon
390
Air Products & Chemicals
APD
$67.1B
$10.5K ﹤0.01%
34
– –
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$10.4K ﹤0.01%
105
– –
HOG icon
392
Harley-Davidson
HOG
$2.95B
$10.2K ﹤0.01%
380
– –
MINT icon
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$10.1K ﹤0.01%
100
– –
OBIL icon
394
US Treasury 12 Month Bill ETF
OBIL
$312M
$10K ﹤0.01%
200
– –
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$9.97K ﹤0.01%
200
– –
HYZD icon
396
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$9.96K ﹤0.01%
440
– –
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$9.95K ﹤0.01%
129
– –
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.01B
$9.66K ﹤0.01%
144
+1
+0.7% +$67
MO icon
399
Altria Group
MO
$115B
$9.62K ﹤0.01%
148
– –
PGHY icon
400
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$9.46K ﹤0.01%
480
– –
14 15
16
17 18

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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.