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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$70.1B
$980K 0.28%
34,816
+903
+3% +$24.3K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$938K 0.27%
5,549
-108
-2% -$17.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$921K 0.27%
2,680
-372
-12% -$134K
NEE icon
54
NextEra Energy
NEE
$174B
$906K 0.26%
10,565
-645
-6% -$58.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$112B
$901K 0.26%
26,303
-684
-3% -$21.7K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$42.8B
$889K 0.26%
1,664
+8
+0.5% +$4.06K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$884K 0.26%
3,428
+200
+6% +$46.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$889B
$866K 0.25%
1,118
– –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$837K 0.24%
2,967
+167
+6% +$44.4K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$792K 0.23%
4,490
-184
-4% -$29.8K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$768K 0.22%
12,845
-955
-7% -$57.2K
HON icon
62
Honeywell
HON
$66.4B
$742K 0.21%
3,223
-3,019
-48% -$674K
PANW icon
63
Palo Alto Networks
PANW
$272B
$739K 0.21%
1,925
+714
+59% +$163K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$731K 0.21%
10,403
+233
+2% +$14.7K
MCD icon
65
McDonald's
MCD
$181B
$730K 0.21%
2,662
-221
-8% -$63.4K
VZ icon
66
Verizon
VZ
$208B
$708K 0.21%
14,984
-1,413
-9% -$66.3K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$697K 0.2%
19,554
-1,428
-7% -$47.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.1B
$683K 0.2%
4,852
-20
-0.4% -$2.64K
CCI icon
69
Crown Castle
CCI
$32.3B
$681K 0.2%
9,250
-55
-0.6% -$4.83K
MCK icon
70
McKesson
MCK
$106B
$642K 0.19%
712
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$640K 0.19%
2,090
+35
+2% +$10K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$611K 0.18%
16,969
+285
+2% +$9.81K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$602K 0.17%
33,160
+1,500
+5% +$26.9K
WFC icon
74
Wells Fargo
WFC
$272B
$550K 0.16%
6,293
– –
EFIV icon
75
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$542K 0.16%
7,208
+14
+0.2% +$984
1 2
3
4 5

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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.