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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
HYZD icon
376
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$9.91K ﹤0.01%
440
– –
VLO icon
377
Valero Energy
VLO
$89.8B
$9.77K ﹤0.01%
60
– –
HDV
378
iShares Core High Dividend ETF
HDV
$14.4B
$9.73K ﹤0.01%
400
– –
SAP icon
379
SAP
SAP
$187B
$9.72K ﹤0.01%
40
+25
+167% +$6.37K
PGHY icon
380
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$9.55K ﹤0.01%
480
– –
BLX icon
381
Bladex Inc
BLX
$2.24B
$9.5K ﹤0.01%
213
– –
AOA icon
382
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.4K ﹤0.01%
105
– –
GTLB icon
383
GitLab
GTLB
$5.28B
$9.38K ﹤0.01%
250
– –
HIT
384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9.36K ﹤0.01%
300
– –
FCX icon
385
Freeport-McMoran
FCX
$90B
$8.95K ﹤0.01%
176
– –
SPH icon
386
Suburban Propane Partners
SPH
$1.23B
$8.93K ﹤0.01%
481
– –
PCY icon
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.88K ﹤0.01%
410
– –
MO icon
388
Altria Group
MO
$122B
$8.69K ﹤0.01%
148
– –
TXN icon
389
Texas Instruments
TXN
$255B
$8.68K ﹤0.01%
50
– –
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.66K ﹤0.01%
129
– –
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.65K ﹤0.01%
200
– –
AES icon
392
AES
AES
$10.6B
$8.6K ﹤0.01%
600
– –
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.53K ﹤0.01%
143
+1
+0.7% +$61
APD icon
394
Air Products & Chemicals
APD
$66.3B
$8.4K ﹤0.01%
34
– –
IFLN
395
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$8.37K ﹤0.01%
450
– –
VUG icon
396
Vanguard Growth ETF
VUG
$216B
$8.29K ﹤0.01%
102
– –
OXY icon
397
Occidental Petroleum
OXY
$57B
$8.27K ﹤0.01%
200
– –
EW icon
398
Edwards Lifesciences
EW
$47.6B
$8.18K ﹤0.01%
96
– –
GE icon
399
GE Aerospace
GE
$367B
$7.86K ﹤0.01%
25
– –
HOG icon
400
Harley-Davidson
HOG
$2.68B
$7.79K ﹤0.01%
380
– –
14 15
16
17 18

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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.