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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
SONY icon
401
Sony
SONY
$123B
$7.68K ﹤0.01%
300
+200
+200% +$5.62K
BNTX icon
402
BioNTech
BNTX
$22.6B
$7.62K ﹤0.01%
80
– –
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.52K ﹤0.01%
300
– –
DVA icon
404
DaVita
DVA
$15.1B
$7.38K ﹤0.01%
65
– –
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82B
$7.34K ﹤0.01%
152
– –
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.09K ﹤0.01%
40
– –
CRSP icon
407
CRISPR Therapeutics
CRSP
$4.58B
$7.03K ﹤0.01%
134
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$6.99K ﹤0.01%
80
– –
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.31B
$6.89K ﹤0.01%
180
– –
FBRT
410
Franklin BSP Realty Trust
FBRT
$601M
$6.82K ﹤0.01%
657
– –
RY icon
411
Royal Bank of Canada
RY
$291B
$6.82K ﹤0.01%
40
– –
GRID
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.73K ﹤0.01%
44
– –
UPBD icon
413
Upbound Group
UPBD
$1.19B
$6.71K ﹤0.01%
374
– –
ECG
414
Everus Construction Group
ECG
$6.63B
$6.42K ﹤0.01%
75
– –
VECO icon
415
Veeco
VECO
$3.15B
$6.37K ﹤0.01%
223
– –
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.28K ﹤0.01%
66
– –
SPGI icon
417
S&P Global
SPGI
$126B
$6.27K ﹤0.01%
12
– –
LEMB icon
418
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$6.24K ﹤0.01%
150
– –
CTAS icon
419
Cintas
CTAS
$82.4B
$6.02K ﹤0.01%
32
– –
MDU icon
420
MDU Resources
MDU
$4.44B
$5.9K ﹤0.01%
300
– –
BA icon
421
Boeing
BA
$165B
$5.86K ﹤0.01%
27
– –
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.76K ﹤0.01%
120
– –
SMR icon
423
NuScale Power
SMR
$2.8B
$5.67K ﹤0.01%
400
– –
SHOP icon
424
Shopify
SHOP
$148B
$5.63K ﹤0.01%
35
– –
NWL icon
425
Newell Brands
NWL
$2.16B
$5.58K ﹤0.01%
1,500
– –
15 16
17
18 19

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MSWM
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RLIM
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JCM
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NRC
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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.