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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

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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$470 ﹤0.01%
5
SPGM icon
527
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$454 ﹤0.01%
+6
New +$470
VKTX icon
528
Viking Therapeutics
VKTX
$4.33B
$390 ﹤0.01%
+12
New +$386
NEWT icon
529
NewtekOne
NEWT
$426M
$357 ﹤0.01%
32
TDC icon
530
Teradata
TDC
$2.64B
$308 ﹤0.01%
12
BTC
531
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$300 ﹤0.01%
10
VERI icon
532
Veritone
VERI
$105M
$296 ﹤0.01%
150
EOG icon
533
EOG Resources
EOG
$76.7B
$289 ﹤0.01%
+2
New +$243
RBLX icon
534
Roblox
RBLX
$35.5B
$283 ﹤0.01%
5
NATL icon
535
NCR Atleos
NATL
$3.53B
$261 ﹤0.01%
6
RIOT icon
536
Riot Platforms
RIOT
$8.84B
$247 ﹤0.01%
20
PCG icon
537
PG&E
PCG
$39.9B
$194 ﹤0.01%
11
BDX icon
538
Becton Dickinson
BDX
$42.2B
$140 ﹤0.01%
1
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.55B
$132 ﹤0.01%
5
ACHR icon
540
Archer Aviation
ACHR
$3.95B
$129 ﹤0.01%
25
NVYY
541
GraniteShares YieldBOOST NVDA ETF
NVYY
$37.1M
$116 ﹤0.01%
8
POCI icon
542
Precision Optics
POCI
$48.7M
$114 ﹤0.01%
26
GAIA icon
543
Gaia
GAIA
$48.6M
$111 ﹤0.01%
40
AES icon
544
AES
AES
$10.6B
-600
Closed -$8.6K
CENN icon
545
Cenntro
CENN
$8.41M
0
-$1
CFLT
546
DELISTED
Confluent
CFLT
-800
Closed -$24.2K
CNDT icon
547
Conduent
CNDT
$234M
-20
Closed -$38
CRDF icon
548
Cardiff Oncology
CRDF
$66.9M
-1
Closed -$3
CHRN
549
ChronoScale Holdings
CHRN
$3.71B
-1
Closed -$9
F icon
550
Ford
F
$57.5B
-5
Closed -$66

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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.