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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
DVN icon
426
Devon Energy
DVN
$51.9B
$5.5K ﹤0.01%
150
– –
SGOV icon
427
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.42K ﹤0.01%
54
– –
SIRI icon
428
SiriusXM
SIRI
$10B
$5.4K ﹤0.01%
270
– –
MSI icon
429
Motorola Solutions
MSI
$69.4B
$5.38K ﹤0.01%
14
– –
ESGE icon
430
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.3K ﹤0.01%
120
– –
JOBY icon
431
Joby Aviation
JOBY
$6.82B
$5.28K ﹤0.01%
400
– –
KNF icon
432
Knife River
KNF
$4.43B
$5.28K ﹤0.01%
75
– –
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.14K ﹤0.01%
120
– –
LW icon
434
Lamb Weston
LW
$6.82B
$5.03K ﹤0.01%
120
– –
REET icon
435
iShares Global REIT ETF
REET
$5.12B
$4.99K ﹤0.01%
200
– –
WMB icon
436
Williams Companies
WMB
$90.5B
$4.87K ﹤0.01%
81
– –
UTWO icon
437
US Treasury 2 Year Note ETF
UTWO
$482M
$4.86K ﹤0.01%
100
– –
VCEB icon
438
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.77K ﹤0.01%
75
– –
HYDB icon
439
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.74K ﹤0.01%
100
– –
XJH icon
440
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$4.46K ﹤0.01%
100
– –
M icon
441
Macy's
M
$6.15B
$4.45K ﹤0.01%
200
– –
DHI icon
442
D.R. Horton
DHI
$41B
$4.32K ﹤0.01%
30
– –
KHC icon
443
Kraft Heinz
KHC
$30.4B
$4.22K ﹤0.01%
174
– –
AIFD
444
TCW Artificial Intelligence ETF
AIFD
$128M
$4.1K ﹤0.01%
+109
New +$4.03K
CDW icon
445
CDW
CDW
$17.1B
$4.09K ﹤0.01%
30
– –
OPEN icon
446
Opendoor
OPEN
$3.69B
$4.08K ﹤0.01%
700
-23
-3% -$165
FLTR icon
447
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.08K ﹤0.01%
160
– –
RWX icon
448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.98K ﹤0.01%
142
– –
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.92K ﹤0.01%
100
– –
BLDR icon
450
Builders FirstSource
BLDR
$7.84B
$3.91K ﹤0.01%
38
– –
16 17
18
19 20

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RLIM
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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.