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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
BGS icon
526
B&G Foods
BGS
$267M
$975 ﹤0.01%
286
– –
ONEQ icon
527
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$937 ﹤0.01%
+9
New +$896
CGGR icon
528
Capital Group Growth ETF
CGGR
$25.5B
$845 ﹤0.01%
+18
New +$814
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$32.2B
$653 ﹤0.01%
8
– –
PSCU icon
530
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.1M
$646 ﹤0.01%
10
– –
ULTA icon
531
Ulta Beauty
ULTA
$24.1B
$541 ﹤0.01%
1
– –
SPGM icon
532
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$527 ﹤0.01%
6
– –
VOD icon
533
Vodafone
VOD
$39.1B
$525 ﹤0.01%
33
– –
VKTX icon
534
Viking Therapeutics
VKTX
$4.07B
$507 ﹤0.01%
15
+3
+25% +$97
SPOT icon
535
Spotify
SPOT
$112B
$501 ﹤0.01%
1
-2
-67% -$953
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$474 ﹤0.01%
5
– –
NEWT icon
537
NewtekOne
NEWT
$359M
$408 ﹤0.01%
32
– –
RIOT icon
538
Riot Platforms
RIOT
$8.18B
$405 ﹤0.01%
20
– –
TDC icon
539
Teradata
TDC
$2.61B
$322 ﹤0.01%
12
– –
SQQQ icon
540
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$305 ﹤0.01%
8
– –
NATL icon
541
NCR Atleos
NATL
$3.41B
$281 ﹤0.01%
6
– –
BTC
542
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$281 ﹤0.01%
10
– –
MBGL
543
Mobility Global Inc
MBGL
$6.59B
$232 ﹤0.01%
+12
New +$232
VERI icon
544
Veritone
VERI
$91.1M
$224 ﹤0.01%
150
– –
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$2.02B
$223 ﹤0.01%
5
– –
PCG icon
546
PG&E
PCG
$31.5B
$190 ﹤0.01%
11
– –
RBLX icon
547
Roblox
RBLX
$30.9B
$181 ﹤0.01%
5
– –
ACHR icon
548
Archer Aviation
ACHR
$4.4B
$170 ﹤0.01%
25
– –
BDX icon
549
Becton Dickinson
BDX
$50.3B
$162 ﹤0.01%
1
– –
POCI icon
550
Precision Optics
POCI
$47.6M
$110 ﹤0.01%
26
– –
20 21
22
23 24

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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.