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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

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
QCOM icon
376
Qualcomm
QCOM
$185B
$10.3K ﹤0.01%
80
SLV icon
377
iShares Silver Trust
SLV
$28.8B
$10.2K ﹤0.01%
+150
New +$11.4K
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.1K ﹤0.01%
100
CRBN icon
379
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$10K ﹤0.01%
45
OBIL icon
380
US Treasury 12 Month Bill ETF
OBIL
$301M
$10K ﹤0.01%
200
DVA icon
381
DaVita
DVA
$14.9B
$9.99K ﹤0.01%
65
MO icon
382
Altria Group
MO
$121B
$9.92K ﹤0.01%
148
APD icon
383
Air Products & Chemicals
APD
$66.1B
$9.88K ﹤0.01%
34
TTWO icon
384
Take-Two Interactive
TTWO
$43.4B
$9.88K ﹤0.01%
50
MS icon
385
Morgan Stanley
MS
$343B
$9.87K ﹤0.01%
60
KMB icon
386
Kimberly-Clark
KMB
$36.1B
$9.78K ﹤0.01%
100
SMR icon
387
NuScale Power
SMR
$3B
$9.76K ﹤0.01%
900
+500
+125% +$7.61K
TXN icon
388
Texas Instruments
TXN
$268B
$9.71K ﹤0.01%
50
HYZD icon
389
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$9.68K ﹤0.01%
440
SPH icon
390
Suburban Propane Partners
SPH
$1.23B
$9.48K ﹤0.01%
481
PGHY icon
391
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.32K ﹤0.01%
480
AOA icon
392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.29K ﹤0.01%
105
UAL icon
393
United Airlines
UAL
$38.1B
$9.12K ﹤0.01%
99
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$9.1K ﹤0.01%
200
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.86K ﹤0.01%
143
ECG
396
Everus Construction Group
ECG
$6.99B
$8.86K ﹤0.01%
75
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.83K ﹤0.01%
129
PYPL icon
398
PayPal
PYPL
$49B
$8.82K ﹤0.01%
195
HIT
399
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.73K ﹤0.01%
300
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.57K ﹤0.01%
410

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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.