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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
GE icon
401
GE Aerospace
GE
$350B
$9.42K ﹤0.01%
26
– –
ECL icon
402
Ecolab
ECL
$78.3B
$9.39K ﹤0.01%
33
-112
-77% -$29.5K
NWL icon
403
Newell Brands
NWL
$2.6B
$9.22K ﹤0.01%
1,500
– –
CHTR icon
404
Charter Communications
CHTR
$18.1B
$9.15K ﹤0.01%
58
– –
VSNT
405
Versant Media Group
VSNT
$5.37B
$9.12K ﹤0.01%
248
-101
-29% -$4.06K
MDT icon
406
Medtronic
MDT
$120B
$9.07K ﹤0.01%
100
-100
-50% -$8.07K
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$228B
$9.04K ﹤0.01%
102
-960
-90% -$80.8K
EW icon
408
Edwards Lifesciences
EW
$51.8B
$8.99K ﹤0.01%
96
– –
RKLB icon
409
Rocket Lab Corp
RKLB
$41.1B
$8.96K ﹤0.01%
112
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.65K ﹤0.01%
410
– –
SPH icon
411
Suburban Propane Partners
SPH
$1.17B
$8.43K ﹤0.01%
481
– –
GTLB icon
412
GitLab
GTLB
$8.3B
$8.42K ﹤0.01%
200
-50
-20% -$1.27K
RY icon
413
Royal Bank of Canada
RY
$292B
$8.41K ﹤0.01%
40
– –
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.35K ﹤0.01%
40
– –
GIS icon
415
General Mills
GIS
$20.5B
$8.35K ﹤0.01%
220
– –
IFLN
416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$8.19K ﹤0.01%
450
– –
TYL icon
417
Tyler Technologies
TYL
$14.9B
$8.07K ﹤0.01%
25
– –
SIRI icon
418
SiriusXM
SIRI
$9.77B
$7.7K ﹤0.01%
270
– –
IYM icon
419
iShares US Basic Materials ETF
IYM
$1.21B
$7.61K ﹤0.01%
40
-70
-64% -$12.8K
IDU icon
420
iShares US Utilities ETF
IDU
$1.32B
$7.55K ﹤0.01%
68
-150
-69% -$17.2K
BNTX icon
421
BioNTech
BNTX
$26.1B
$7.42K ﹤0.01%
80
– –
SCHR
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.32K ﹤0.01%
300
– –
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.27K ﹤0.01%
152
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.39B
$7.25K ﹤0.01%
134
– –
UPBD icon
425
Upbound Group
UPBD
$1.11B
$7.14K ﹤0.01%
374
– –
15 16
17
18 19

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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.