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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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$475K 0.16%
16,230
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.7B
$440K 0.15%
16,756
+30
+0.2% +$781
AGO icon
78
Assured Guaranty
AGO
$3.8B
$380K 0.13%
4,233
– –
HD icon
79
Home Depot
HD
$330B
$370K 0.12%
1,074
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$365K 0.12%
3,560
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$365K 0.12%
12,809
– –
IBM icon
82
IBM
IBM
$203B
$355K 0.12%
1,200
– –
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.24B
$339K 0.11%
3,442
+50
+1% +$5.03K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$336K 0.11%
10,253
+2
+0% +$67
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$327K 0.11%
680
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$322K 0.11%
5,159
– –
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$321K 0.11%
486
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$303K 0.1%
282
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$296K 0.1%
9,987
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$291K 0.1%
3,093
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.1%
5,354
– –
DUK icon
92
Duke Energy
DUK
$102B
$275K 0.09%
2,342
– –
AGNC icon
93
AGNC Investment
AGNC
$12.3B
$271K 0.09%
25,000
– –
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$268K 0.09%
5,924
+210
+4% +$9.3K
CMCSA icon
95
Comcast
CMCSA
$79.8B
$265K 0.09%
8,866
+2
+0% +$57
ORCL icon
96
Oracle
ORCL
$335B
$263K 0.09%
1,350
-150
-10% -$35.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$259K 0.09%
2,694
– –
PG icon
98
Procter & Gamble
PG
$342B
$247K 0.08%
1,727
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$244K 0.08%
1,170
-155
-12% -$29.9K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.11B
$243K 0.08%
2,499
+195
+8% +$18.4K
2 3
4
5 6

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MSWM
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RLIM
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JCM
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NRC
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MFC
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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.