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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
PKG icon
26
Packaging Corp of America
PKG
$21.1B
$3.65M 1.06%
14,160
-680
-5% -$149K
AMGN icon
27
Amgen
AMGN
$236B
$3.57M 1.03%
8,625
-325
-4% -$111K
SNPS icon
28
Synopsys
SNPS
$75.5B
$3.47M 1.01%
8,454
-140
-2% -$65.8K
ETN icon
29
Eaton
ETN
$160B
$3.37M 0.97%
7,327
-30
-0.4% -$12.1K
EQIX icon
30
Equinix
EQIX
$102B
$3.36M 0.97%
3,256
-61
-2% -$65.3K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.21M 0.93%
105,424
-205
-0.2% -$5.85K
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$3.17M 0.92%
5,244
-46
-0.9% -$22.1K
JPM icon
33
JPMorgan Chase
JPM
$953B
$3.03M 0.88%
8,362
-270
-3% -$83.8K
TT icon
34
Trane Technologies
TT
$98.5B
$2.99M 0.87%
6,176
+76
+1% +$35.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.74M 0.79%
3,817
+2
+0.1% +$1.38K
ISRG icon
36
Intuitive Surgical
ISRG
$130B
$2.59M 0.75%
6,455
+43
+0.7% +$18.8K
DLR icon
37
Digital Realty Trust
DLR
$69.9B
$2.37M 0.69%
12,420
-450
-3% -$86.2K
DHR icon
38
Danaher
DHR
$146B
$2.27M 0.66%
10,934
-361
-3% -$65.5K
MKSI icon
39
MKS Inc
MKSI
$17.6B
$2.26M 0.65%
7,670
-435
-5% -$136K
ITW icon
40
Illinois Tool Works
ITW
$76.9B
$2.02M 0.59%
6,898
– –
TGT icon
41
Target
TGT
$74.7B
$1.96M 0.57%
12,870
-280
-2% -$35.6K
CME icon
42
CME Group
CME
$101B
$1.79M 0.52%
6,913
-65
-0.9% -$18K
MRSH
43
Marsh
MRSH
$88.6B
$1.69M 0.49%
8,854
-211
-2% -$35.3K
KO icon
44
Coca-Cola
KO
$379B
$1.69M 0.49%
19,557
-1,203
-6% -$95K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.47%
2,121
-61
-3% -$44.2K
IXN icon
46
iShares Global Tech ETF
IXN
$9.79B
$1.58M 0.46%
11,332
-2,033
-15% -$262K
LOW icon
47
Lowe's Companies
LOW
$115B
$1.39M 0.4%
6,270
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.4%
5,631
-46
-0.8% -$10.6K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$1.27M 0.37%
4,871
-164
-3% -$38.2K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.34%
10,082
-404
-4% -$44.9K
1
2
3 4 5

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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.