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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
NXPI icon
476
NXP Semiconductors
NXPI
$70.4B
$2.97K ﹤0.01%
15
– –
MBB icon
477
iShares MBS ETF
MBB
$39B
$2.85K ﹤0.01%
30
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68K ﹤0.01%
27
– –
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.91B
$2.64K ﹤0.01%
50
– –
ADM icon
480
Archer Daniels Midland
ADM
$42.1B
$2.56K ﹤0.01%
35
– –
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.56K ﹤0.01%
20
– –
PRU icon
482
Prudential Financial
PRU
$41.3B
$2.54K ﹤0.01%
26
– –
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.42K ﹤0.01%
50
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.39K ﹤0.01%
30
– –
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.32K ﹤0.01%
7
– –
KHC icon
486
Kraft Heinz
KHC
$30.8B
$2.25K ﹤0.01%
100
-74
-43% -$1.74K
BABA icon
487
Alibaba
BABA
$279B
$2.13K ﹤0.01%
17
– –
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.97K ﹤0.01%
43
– –
TNDM icon
489
Tandem Diabetes Care
TNDM
$1.16B
$1.92K ﹤0.01%
100
– –
FG icon
490
F&G Annuities & Life
FG
$3.96B
$1.82K ﹤0.01%
72
– –
FNDB icon
491
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$1.79K ﹤0.01%
66
– –
VIGI icon
492
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$1.77K ﹤0.01%
+20
New +$1.85K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.75K ﹤0.01%
28
– –
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.73K ﹤0.01%
9
– –
FOR icon
495
Forestar Group
FOR
$1.4B
$1.71K ﹤0.01%
70
– –
ADBE icon
496
Adobe
ADBE
$86.8B
$1.7K ﹤0.01%
+7
New +$1.94K
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.7K ﹤0.01%
9
– –
QQQM icon
498
Invesco NASDAQ 100 ETF
QQQM
$98B
$1.66K ﹤0.01%
7
– –
VWOB icon
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.64K ﹤0.01%
25
– –
EMLC icon
500
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.56K ﹤0.01%
62
– –
18 19
20
21 22

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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.