We are live on ! Find out more
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
GAIA icon
526
Gaia
GAIA
$47.3M
$145 ﹤0.01%
40
– –
VYX icon
527
NCR Voyix
VYX
$1.06B
$122 ﹤0.01%
12
– –
POCI icon
528
Precision Optics
POCI
$47.1M
$109 ﹤0.01%
26
– –
LUV icon
529
Southwest Airlines
LUV
$22.1B
$83 ﹤0.01%
2
– –
TLRY icon
530
Tilray
TLRY
$479M
$72 ﹤0.01%
8
– –
F icon
531
Ford
F
$57.3B
$66 ﹤0.01%
5
– –
XYZ
532
Block Inc
XYZ
$45.9B
$65 ﹤0.01%
1
– –
XRX icon
533
Xerox
XRX
$337M
$60 ﹤0.01%
25
– –
LUMN icon
534
Lumen
LUMN
$6.53B
$54 ﹤0.01%
7
– –
VTRS icon
535
Viatris
VTRS
$20.1B
$53 ﹤0.01%
4
– –
CNDT icon
536
Conduent
CNDT
$230M
$38 ﹤0.01%
20
– –
NOTE
537
DELISTED
FiscalNote
NOTE
$18 ﹤0.01%
12
+9
+300% +$27
OGN icon
538
Organon & Co
OGN
$3.55B
$18 ﹤0.01%
3
– –
TSYY
539
GraniteShares YieldBOOST TSLA ETF
TSYY
$65M
– –
0
– –
RLMD icon
540
Relmada Therapeutics
RLMD
$544M
$10 ﹤0.01%
2
– –
CHRN
541
ChronoScale Holdings
CHRN
$3.12B
$9 ﹤0.01%
1
– –
COYY
542
GraniteShares YieldBOOST COIN ETF
COYY
$19.5M
– –
0
– –
TVRD
543
Tvardi Therapeutics
TVRD
$23.5M
$4 ﹤0.01%
1
– –
CRDF icon
544
Cardiff Oncology
CRDF
$64.3M
$3 ﹤0.01%
1
– –
CENN icon
545
Cenntro
CENN
$8.24M
– –
0
– –
AGEN
546
Agenus
AGEN
$249M
– –
-1
Closed -$4
DAL icon
547
Delta Air Lines
DAL
$55.9B
– –
-204
Closed -$11.6K
DJP icon
548
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-221
Closed -$7.83K
IBDQ
549
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,710
Closed -$68.3K
SPOT icon
550
Spotify
SPOT
$99.2B
– –
-25
Closed -$17.4K
19 20 21
22
23

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return

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.