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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

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$437K
2
MSFT icon
Microsoft
MSFT
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
AAPL icon
Apple
AAPL
+$212K
3
AVGO icon
Broadcom
AVGO
+$171K
4
GTLS
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

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
SIRI icon
426
SiriusXM
SIRI
$10B
$6.23K ﹤0.01%
270
– –
OTIS icon
427
Otis Worldwide
OTIS
$27B
$6.17K ﹤0.01%
80
– –
KNF icon
428
Knife River
KNF
$4.51B
$6.12K ﹤0.01%
75
– –
LEMB icon
429
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$6.12K ﹤0.01%
150
– –
MSI icon
430
Motorola Solutions
MSI
$67.1B
$6.09K ﹤0.01%
14
– –
WMB icon
431
Williams Companies
WMB
$91.1B
$5.89K ﹤0.01%
81
– –
SHM icon
432
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.74K ﹤0.01%
120
– –
FBRT
433
Franklin BSP Realty Trust
FBRT
$605M
$5.71K ﹤0.01%
657
– –
ESGE icon
434
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5.46K ﹤0.01%
120
– –
SGOV icon
435
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.44K ﹤0.01%
54
– –
CTAS icon
436
Cintas
CTAS
$80.6B
$5.41K ﹤0.01%
32
– –
GTLB icon
437
GitLab
GTLB
$5.3B
$5.41K ﹤0.01%
250
– –
SFL icon
438
SFL Corp
SFL
$1.51B
$5.39K ﹤0.01%
500
– –
BA icon
439
Boeing
BA
$164B
$5.37K ﹤0.01%
27
– –
NWL icon
440
Newell Brands
NWL
$2.29B
$5.14K ﹤0.01%
1,500
– –
SPGI icon
441
S&P Global
SPGI
$127B
$5.1K ﹤0.01%
12
– –
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.08K ﹤0.01%
120
– –
LW icon
443
Lamb Weston
LW
$6.63B
$5.07K ﹤0.01%
120
– –
REET icon
444
iShares Global REIT ETF
REET
$5.03B
$5.03K ﹤0.01%
200
– –
UTWO icon
445
US Treasury 2 Year Note ETF
UTWO
$482M
$4.84K ﹤0.01%
100
– –
WBD icon
446
Warner Bros
WBD
$64.8B
$4.75K ﹤0.01%
+173
New +$4.84K
VCEB icon
447
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.71K ﹤0.01%
75
– –
HYDB icon
448
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.65K ﹤0.01%
100
– –
SLB icon
449
SLB Ltd
SLB
$71.3B
$4.65K ﹤0.01%
90
– –
XJH icon
450
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$4.54K ﹤0.01%
100
– –
16 17
18
19 20

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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.