We are live on ! Find out more
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
ABNB icon
476
Airbnb
ABNB
$107B
$3.52K ﹤0.01%
+19
New +$2.59K
JOBY icon
477
Joby Aviation
JOBY
$6.67B
$3.37K ﹤0.01%
400
– –
ON icon
478
ON Semiconductor
ON
$29B
$3.24K ﹤0.01%
+40
New +$4.1K
ED icon
479
Consolidated Edison
ED
$39.7B
$3.23K ﹤0.01%
30
– –
PRU icon
480
Prudential Financial
PRU
$42.1B
$3.18K ﹤0.01%
26
– –
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.16K ﹤0.01%
20
– –
PSK icon
482
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$3.01K ﹤0.01%
101
– –
BLDR icon
483
Builders FirstSource
BLDR
$7.08B
$2.85K ﹤0.01%
38
– –
CAG icon
484
Conagra Brands
CAG
$7.43B
$2.85K ﹤0.01%
191
– –
ADM icon
485
Archer Daniels Midland
ADM
$40.8B
$2.83K ﹤0.01%
35
– –
MBB icon
486
iShares MBS ETF
MBB
$39.5B
$2.79K ﹤0.01%
30
– –
AGG icon
487
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63K ﹤0.01%
27
– –
EDIV icon
488
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.49K ﹤0.01%
60
-40
-40% -$1.64K
BAX icon
489
Baxter International
BAX
$13.4B
$2.48K ﹤0.01%
90
– –
KHC icon
490
Kraft Heinz
KHC
$29.5B
$2.46K ﹤0.01%
100
– –
GBTC icon
491
Grayscale Bitcoin Trust
GBTC
$12B
$2.46K ﹤0.01%
50
– –
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.4K ﹤0.01%
50
– –
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.38K ﹤0.01%
30
– –
TNDM icon
494
Tandem Diabetes Care
TNDM
$1.38B
$2.34K ﹤0.01%
100
– –
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$16B
$2.23K ﹤0.01%
9
– –
OTIS icon
496
Otis Worldwide
OTIS
$27.1B
$2.19K ﹤0.01%
30
-50
-63% -$3.73K
BABA icon
497
Alibaba
BABA
$281B
$2.17K ﹤0.01%
17
– –
RWO icon
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.14K ﹤0.01%
43
– –
FNDB icon
499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.09K ﹤0.01%
66
– –
FOR icon
500
Forestar Group
FOR
$1.42B
$2.04K ﹤0.01%
70
– –
18 19
20
21 22

Similar funds

M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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.