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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

Top Buys

Rank Stock Value
1
ABUS icon
Arbutus Biopharma
ABUS
+$437K
2
MSFT icon
Microsoft
MSFT
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$117K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$82.4K
5
VUG icon
Vanguard Growth ETF
VUG
+$74.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
AAPL icon
Apple
AAPL
+$212K
3
AVGO icon
Broadcom
AVGO
+$171K
4
GTLS
Chart Industries
GTLS
+$155K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K

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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.36%
10,486
-200
-2% -$20.5K
NEE icon
52
NextEra Energy
NEE
$186B
$1.04M 0.35%
11,210
+200
+2% +$17.8K
MCD icon
53
McDonald's
MCD
$187B
$896K 0.3%
2,883
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$878K 0.3%
3,052
-108
-3% -$33.9K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.3B
$839K 0.28%
33,913
+180
+0.5% +$4.58K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$101B
$828K 0.28%
26,987
-350
-1% -$10.6K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$828K 0.28%
13,800
-2,200
-14% -$132K
VZ icon
58
Verizon
VZ
$185B
$823K 0.28%
16,397
-216
-1% -$10K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$800K 0.27%
5,657
-133
-2% -$19.7K
CCI icon
60
Crown Castle
CCI
$33.8B
$757K 0.26%
9,305
+130
+1% +$11.2K
GTLS
61
DELISTED
Chart Industries
GTLS
$755K 0.26%
3,652
-750
-17% -$155K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$886B
$730K 0.25%
1,118
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$690K 0.23%
3,228
+533
+20% +$117K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$676K 0.23%
4,674
-124
-3% -$18.4K
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$662K 0.22%
2,800
– –
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$636K 0.22%
10,170
+1,312
+15% +$82.4K
MCK icon
67
McKesson
MCK
$95.3B
$617K 0.21%
712
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$611K 0.21%
20,982
+2
+0% +$62
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$74.2B
$551K 0.19%
4,872
-200
-4% -$24.1K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$46.6B
$544K 0.18%
1,656
-10
-0.6% -$3.41K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$543K 0.18%
31,660
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$538K 0.18%
2,055
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$517K 0.17%
16,684
– –
WFC icon
74
Wells Fargo
WFC
$262B
$501K 0.17%
6,293
– –
ABUS icon
75
Arbutus Biopharma
ABUS
$855M
$497K 0.17%
110,500
+100,000
+952% +$437K
1 2
3
4 5

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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.