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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
FG icon
576
F&G Annuities & Life
FG
$3.28B
– –
-72
Closed -$1.82K
GTLS
577
DELISTED
Chart Industries
GTLS
– –
-3,652
Closed -$755K
IBB icon
578
iShares Biotechnology ETF
IBB
$10.6B
– –
-180
Closed -$30.4K
IYE icon
579
iShares US Energy ETF
IYE
$1.86B
– –
-450
Closed -$29.1K
IYG icon
580
iShares US Financial Services ETF
IYG
$2.23B
– –
-150
Closed -$12.4K
IYR icon
581
iShares US Real Estate ETF
IYR
$4.44B
– –
-120
Closed -$11.3K
KNF icon
582
Knife River
KNF
$3.51B
– –
-75
Closed -$6.12K
MDU icon
583
MDU Resources
MDU
$4.12B
– –
-300
Closed -$6.26K
OPEN icon
584
Opendoor
OPEN
$3.06B
– –
-700
Closed -$3.28K
PAYX icon
585
Paychex
PAYX
$43.3B
– –
-376
Closed -$34.6K
PYPL icon
586
PayPal
PYPL
$47B
– –
-195
Closed -$8.82K
SGOV icon
587
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-54
Closed -$5.44K
SYM icon
588
Symbotic
SYM
$5.58B
– –
-200
Closed -$10.6K
ECG
589
Everus Construction Group
ECG
$5.99B
– –
-75
Closed -$8.86K
FRC
590
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+325
New –
NVYY
591
GraniteShares YieldBOOST NVDA ETF
NVYY
$30.3M
– –
-8
Closed -$116
GXRP
592
Grayscale XRP Trust ETF
GXRP
$66.2M
– –
-1,371
Closed -$35.7K
XRPZ
593
Franklin XRP ETF
XRPZ
$217M
– –
-2,450
Closed -$35.7K
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.