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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
VYX icon
551
NCR Voyix
VYX
$1.26B
$97 ﹤0.01%
+12
New +$84
LUV icon
552
Southwest Airlines
LUV
$19.4B
$91 ﹤0.01%
+2
New +$84
XRX icon
553
Xerox
XRX
$436M
$81 ﹤0.01%
+25
New +$62
XYZ
554
Block Inc
XYZ
$49.7B
$79 ﹤0.01%
+1
New +$70
F icon
555
Ford
F
$58.3B
$70 ﹤0.01%
+5
New +$67
VTRS icon
556
Viatris
VTRS
$19.4B
$70 ﹤0.01%
+4
New +$62
GAIA icon
557
Gaia
GAIA
$40.7M
$49 ﹤0.01%
40
– –
LUMN icon
558
Lumen
LUMN
$6.98B
$45 ﹤0.01%
+7
New +$61
TLRY icon
559
Tilray
TLRY
$619M
$38 ﹤0.01%
+8
New +$46
OGN icon
560
Organon & Co
OGN
$3.62B
$35 ﹤0.01%
+3
New +$36
CNDT icon
561
Conduent
CNDT
$302M
$32 ﹤0.01%
+20
New +$31
CHRN
562
ChronoScale Holdings
CHRN
$2.95B
$19 ﹤0.01%
+1
New +$15
RLMD icon
563
Relmada Therapeutics
RLMD
$473M
$9 ﹤0.01%
+2
New +$14
AGEN
564
Agenus
AGEN
$371M
$7 ﹤0.01%
+1
New +$4
TVRD
565
Tvardi Therapeutics
TVRD
$25.5M
$2 ﹤0.01%
+1
New +$3
CRDF icon
566
Cardiff Oncology
CRDF
$84.8M
$1 ﹤0.01%
+1
New +$2
ADBE icon
567
Adobe
ADBE
$106B
– –
-7
Closed -$1.7K
ADSK icon
568
Autodesk
ADSK
$45.5B
– –
-50
Closed -$12K
AEP icon
569
American Electric Power
AEP
$67.8B
– –
-125
Closed -$16.4K
APP icon
570
Applovin
APP
$107B
– –
-50
Closed -$19.9K
CLX icon
571
Clorox
CLX
$11.3B
– –
-318
Closed -$33K
DLTR icon
572
Dollar Tree
DLTR
$24.7B
– –
-100
Closed -$11K
EBAY icon
573
eBay
EBAY
$46B
– –
-195
Closed -$17.7K
EZU icon
574
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-28
Closed -$1.75K
FBRT
575
Franklin BSP Realty Trust
FBRT
$713M
– –
-657
Closed -$5.71K
20 21 22
23
24

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ES
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MC
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BMC
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GSC
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WFI
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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.