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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$474K 0.16%
16,230
– –
EFIV icon
77
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$454K 0.15%
7,194
+8
+0.1% +$529
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.3B
$417K 0.14%
16,606
-150
-0.9% -$3.94K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
$389K 0.13%
6,075
+916
+18% +$60.5K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$377K 0.13%
12,953
+144
+1% +$4.32K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$370K 0.13%
11,244
+991
+10% +$33.8K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.1B
$364K 0.12%
3,560
– –
HD icon
83
Home Depot
HD
$330B
$353K 0.12%
1,074
– –
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$7.4B
$350K 0.12%
3,442
– –
AGO icon
85
Assured Guaranty
AGO
$3.74B
$345K 0.12%
4,233
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$317K 0.11%
683
+3
+0.4% +$1.45K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$307K 0.1%
10,052
+65
+0.7% +$2.02K
IBM icon
88
IBM
IBM
$193B
$291K 0.1%
1,200
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$290K 0.1%
5,924
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.1%
5,354
– –
DUK icon
91
Duke Energy
DUK
$99.7B
$288K 0.1%
2,202
-140
-6% -$17.5K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$287K 0.1%
3,093
– –
META icon
93
Meta Platforms (Facebook)
META
$1.59T
$283K 0.1%
495
+9
+2% +$5.77K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$277K 0.09%
2,844
+150
+6% +$15K
CMCSA icon
95
Comcast
CMCSA
$84B
$269K 0.09%
9,367
+501
+6% +$15K
LLY icon
96
Eli Lilly
LLY
$1.04T
$264K 0.09%
287
+5
+2% +$5.07K
CSX icon
97
CSX Corp
CSX
$92.8B
$256K 0.09%
6,240
– –
CVX icon
98
Chevron
CVX
$384B
$254K 0.09%
1,229
-300
-20% -$54.7K
AGNC icon
99
AGNC Investment
AGNC
$12.3B
$254K 0.09%
25,000
– –
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.04B
$252K 0.09%
2,699
+200
+8% +$19.6K
2 3
4
5 6

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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.