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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
+2.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
-$3.25M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.14%
Holding
573
New
18
Increased
47
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$270K
2
PANW icon
Palo Alto Networks
PANW
+$95.8K
3
ZS icon
Zscaler
ZS
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$615K
2
AVGO icon
Broadcom
AVGO
+$540K
3
AAPL icon
Apple
AAPL
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS
Chart Industries
GTLS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
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
$10.9B
$1.04M 0.35%
10,686
-400
-4% -$38.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.92T
$989K 0.33%
3,160
-80
-2% -$22.9K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$959K 0.32%
16,000
+4,500
+39% +$270K
GTLS
54
DELISTED
Chart Industries
GTLS
$908K 0.3%
4,402
-845
-16% -$171K
NEE icon
55
NextEra Energy
NEE
$186B
$884K 0.29%
11,010
-350
-3% -$29K
MCD icon
56
McDonald's
MCD
$188B
$881K 0.29%
2,883
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$863K 0.29%
5,790
– –
CCI icon
58
Crown Castle
CCI
$33.1B
$815K 0.27%
9,175
-135
-1% -$12.4K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$811K 0.27%
33,733
-144
-0.4% -$3.42K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$879B
$766K 0.26%
1,118
-48
-4% -$32.6K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$750K 0.25%
27,337
+706
+3% +$19.2K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
$703K 0.23%
2,800
-133
-5% -$33.1K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$684K 0.23%
20,980
+2
+0% +$65
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$677K 0.23%
4,798
– –
VZ icon
65
Verizon
VZ
$190B
$677K 0.23%
16,613
-867
-5% -$35.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$625K 0.21%
5,072
– –
WFC icon
67
Wells Fargo
WFC
$261B
$587K 0.2%
6,293
– –
MCK icon
68
McKesson
MCK
$97.7B
$585K 0.19%
712
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.1B
$567K 0.19%
2,695
– –
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$559K 0.19%
31,660
– –
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$538K 0.18%
8,858
+75
+0.9% +$4.41K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.8B
$530K 0.18%
2,055
– –
SOXX icon
73
iShares Semiconductor ETF
SOXX
$45B
$502K 0.17%
1,666
-5
-0.3% -$1.47K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.7B
$502K 0.17%
16,684
– –
EFIV icon
75
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$475K 0.16%
7,186
-187
-3% -$12.2K
1 2
3
4 5

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MSWM
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RLIM
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JCM
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Front Row Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Front Row Advisors held 573 positions worth $300M, up 0.79% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 8, leaving the 573-position portfolio largely intact.

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

  • Front Row Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 1,386 shares worth $67.3K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $270K increase.
  • Front Row Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $615K.
  • Front Row Advisors fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $112K.
  • Front Row Advisors's ten largest holdings make up 49% of its $300M portfolio in Q4 2025.
  • Front Row Advisors opened 18 new positions and closed 8 in Q4 2025.
  • Front Row Advisors's portfolio value rose 0.79% quarter-over-quarter to $300M.

Based on Front Row Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.