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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
AMZN icon
26
Amazon
AMZN
$2.63T
$3.15M 1.07%
15,134
+45
+0.3% +$9.91K
AMGN icon
27
Amgen
AMGN
$198B
$3.15M 1.07%
8,950
+55
+0.6% +$19.6K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$2.96M 1%
6,412
-15
-0.2% -$7.59K
DELL icon
29
Dell
DELL
$285B
$2.88M 0.97%
17,551
-50
-0.3% -$6.66K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.71M 0.92%
105,629
+3
+0% +$80
ETN icon
31
Eaton
ETN
$158B
$2.63M 0.89%
7,357
+51
+0.7% +$18.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$2.6M 0.88%
5,290
+5
+0.1% +$2.71K
TT icon
33
Trane Technologies
TT
$105B
$2.54M 0.86%
6,100
-27
-0.4% -$11.5K
JPM icon
34
JPMorgan Chase
JPM
$926B
$2.54M 0.86%
8,632
-24
-0.3% -$7.28K
DLR icon
35
Digital Realty Trust
DLR
$66B
$2.32M 0.78%
12,870
-150
-1% -$25.6K
ANET icon
36
Arista Networks
ANET
$220B
$2.3M 0.78%
18,737
-217
-1% -$29K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$2.2M 0.74%
3,815
-1
-0% -$608
DHR icon
38
Danaher
DHR
$127B
$2.15M 0.73%
11,295
-21
-0.2% -$4.47K
CME icon
39
CME Group
CME
$90.1B
$2.06M 0.7%
6,978
-10
-0.1% -$2.97K
MKSI icon
40
MKS Inc
MKSI
$23.3B
$1.86M 0.63%
8,105
+195
+2% +$44.1K
ITW icon
41
Illinois Tool Works
ITW
$78.8B
$1.81M 0.61%
6,898
– –
TGT icon
42
Target
TGT
$62.6B
$1.59M 0.54%
13,150
-35
-0.3% -$3.95K
KO icon
43
Coca-Cola
KO
$354B
$1.59M 0.54%
20,760
– –
MRSH
44
Marsh
MRSH
$84.8B
$1.57M 0.53%
9,065
– –
LOW icon
45
Lowe's Companies
LOW
$115B
$1.48M 0.5%
6,270
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.42M 0.48%
2,182
-15
-0.7% -$10.2K
HON icon
47
Honeywell
HON
$73.8B
$1.41M 0.48%
6,242
+240
+4% +$54.8K
IXN icon
48
iShares Global Tech ETF
IXN
$8.95B
$1.34M 0.45%
13,365
-710
-5% -$75K
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$1.23M 0.42%
5,035
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.22M 0.41%
5,677
+90
+2% +$20.1K
1
2
3 4 5

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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.