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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
ABUS icon
76
Arbutus Biopharma
ABUS
$1.02B
$516K 0.15%
110,500
– –
HONA
77
Honeywell Aerospace
HONA
$51B
$502K 0.15%
+3,023
New +$667K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.8B
$491K 0.14%
16,475
-131
-0.8% -$3.67K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$469K 0.14%
16,230
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$453K 0.13%
12,313
+1,069
+10% +$38.2K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$450K 0.13%
12,953
– –
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.89B
$415K 0.12%
3,597
+155
+5% +$18K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.9B
$408K 0.12%
3,560
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$381K 0.11%
5,245
-830
-14% -$57.8K
HD icon
85
Home Depot
HD
$320B
$381K 0.11%
1,074
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$367K 0.11%
683
– –
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$365K 0.11%
6,624
+700
+12% +$36.8K
LLY icon
88
Eli Lilly
LLY
$1.02T
$349K 0.1%
287
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.1%
9,602
-450
-4% -$14.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$322K 0.09%
5,354
– –
CSX icon
91
CSX Corp
CSX
$91.5B
$312K 0.09%
6,240
– –
AGO icon
92
Assured Guaranty
AGO
$3.33B
$311K 0.09%
4,133
-100
-2% -$7.9K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.9B
$302K 0.09%
2,663
-181
-6% -$19K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$299K 0.09%
2,970
-123
-4% -$11.7K
PNC icon
95
PNC Financial Services
PNC
$98B
$297K 0.09%
1,170
– –
META icon
96
Meta Platforms (Facebook)
META
$1.57T
$293K 0.08%
489
-6
-1% -$3.67K
NBIS
97
Nebius Group N.V.
NBIS
$61.5B
$293K 0.08%
1,515
+1,399
+1,206% +$277K
IBM icon
98
IBM
IBM
$221B
$286K 0.08%
1,200
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.2B
$281K 0.08%
932
– –
AGNC icon
100
AGNC Investment
AGNC
$12.6B
$272K 0.08%
25,000
– –
2 3
4
5 6

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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.