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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
MTUM icon
501
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
4
– –
VT icon
502
Vanguard Total World Stock ETF
VT
$76.3B
$987 ﹤0.01%
7
– –
TAK icon
503
Takeda Pharmaceutical
TAK
$55.1B
$889 ﹤0.01%
57
– –
LNTH icon
504
Lantheus
LNTH
$6.82B
$865 ﹤0.01%
13
– –
VERI icon
505
Veritone
VERI
$96.7M
$698 ﹤0.01%
150
– –
ULTA icon
506
Ulta Beauty
ULTA
$20.4B
$605 ﹤0.01%
1
– –
PSCU icon
507
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$575 ﹤0.01%
10
– –
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$27.6B
$571 ﹤0.01%
8
– –
SWKS icon
509
Skyworks Solutions
SWKS
$9.06B
$570 ﹤0.01%
9
– –
SQQQ icon
510
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$548 ﹤0.01%
8
– –
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$481 ﹤0.01%
5
– –
VOD icon
512
Vodafone
VOD
$34.9B
$445 ﹤0.01%
33
– –
RBLX icon
513
Roblox
RBLX
$34B
$405 ﹤0.01%
5
– –
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$387 ﹤0.01%
10
– –
NEWT icon
515
NewtekOne
NEWT
$417M
$370 ﹤0.01%
32
– –
TDC icon
516
Teradata
TDC
$2.68B
$365 ﹤0.01%
12
– –
RIOT icon
517
Riot Platforms
RIOT
$8.52B
$253 ﹤0.01%
20
– –
OXY.WS icon
518
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$231 ﹤0.01%
+12
New +$238
NATL icon
519
NCR Atleos
NATL
$3.52B
$229 ﹤0.01%
6
– –
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$225 ﹤0.01%
1
– –
ACHR icon
521
Archer Aviation
ACHR
$3.64B
$188 ﹤0.01%
25
– –
PCG icon
522
PG&E
PCG
$47.8B
$177 ﹤0.01%
11
– –
BDX icon
523
Becton Dickinson
BDX
$43.1B
$173 ﹤0.01%
1
– –
NVYY
524
GraniteShares YieldBOOST NVDA ETF
NVYY
$36.6M
$151 ﹤0.01%
8
– –
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.51B
$145 ﹤0.01%
5
– –
19 20
21
22 23

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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.