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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
+11.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
49.9%
Holding
563
New
25
Increased
32
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$225K
2
AGNC icon
AGNC Investment
AGNC
+$174K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$23.3B
$964K 0.32%
7,785
+20
+0.3% +$2.13K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$953K 0.32%
5,142
-9
-0.2% -$1.54K
CCI icon
53
Crown Castle
CCI
$32.6B
$898K 0.3%
9,310
-682
-7% -$69K
MCD icon
54
McDonald's
MCD
$187B
$876K 0.29%
2,883
+20
+0.7% +$6.09K
NEE icon
55
NextEra Energy
NEE
$187B
$858K 0.29%
11,360
-200
-2% -$14.6K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$843K 0.28%
5,790
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.7B
$789K 0.27%
33,877
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.89T
$788K 0.26%
3,240
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$875B
$780K 0.26%
1,166
– –
VZ icon
60
Verizon
VZ
$183B
$768K 0.26%
17,480
-900
-5% -$39K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$727K 0.24%
26,631
-361
-1% -$9.85K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$718K 0.24%
2,933
+88
+3% +$20.6K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$691K 0.23%
11,500
+2,400
+26% +$144K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$679K 0.23%
4,798
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$669K 0.23%
20,978
-427
-2% -$13K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.9B
$612K 0.21%
5,072
– –
MCK icon
67
McKesson
MCK
$96.5B
$551K 0.19%
712
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.3B
$549K 0.18%
2,695
– –
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$539K 0.18%
31,660
+13,400
+73% +$225K
WFC icon
70
Wells Fargo
WFC
$261B
$527K 0.18%
6,293
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.3B
$524K 0.18%
2,055
+7
+0.3% +$1.74K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$505K 0.17%
8,783
+320
+4% +$18.2K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$495K 0.17%
16,684
-600
-3% -$17.5K
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$476K 0.16%
16,230
-1,140
-7% -$33.3K
EFIV icon
75
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$469K 0.16%
7,373
+350
+5% +$21.3K
1 2
3
4 5

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Front Row Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Front Row Advisors held 563 positions worth $298M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors withdrew a net $16.4M in Q3 2025, closing 10 positions and reducing 140 holdings. Its most notable exit was Idexx Laboratories, an estimated $21.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Volatility Shares Trust XRP ETF worth $112K.

  • Front Row Advisors's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 6,500 shares worth $112K.
  • Front Row Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $225K increase.
  • Front Row Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.97M.
  • Front Row Advisors fully exited Idexx Laboratories in Q3 2025, selling an estimated $21.5K.
  • Front Row Advisors's ten largest holdings make up 50% of its $298M portfolio in Q3 2025.
  • Front Row Advisors opened 25 new positions and closed 10 in Q3 2025.
  • Front Row Advisors's portfolio value rose 3.5% quarter-over-quarter to $298M.

Based on Front Row Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.