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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
PG icon
101
Procter & Gamble
PG
$347B
$249K 0.08%
1,727
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$243K 0.08%
1,170
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$243K 0.08%
1,500
– –
EXI icon
104
iShares Global Industrials ETF
EXI
$1.4B
$242K 0.08%
1,338
+10
+0.8% +$1.89K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.6B
$231K 0.08%
932
+55
+6% +$14.2K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$228K 0.08%
2,263
-156
-6% -$16.1K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$220K 0.07%
4,191
+1
+0% +$53
GILD icon
108
Gilead Sciences
GILD
$162B
$209K 0.07%
1,497
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$202K 0.07%
4,000
– –
D icon
110
Dominion Energy
D
$62.5B
$202K 0.07%
3,266
– –
ORCL icon
111
Oracle
ORCL
$362B
$199K 0.07%
1,350
– –
IYW icon
112
iShares US Technology ETF
IYW
$24.5B
$198K 0.07%
1,094
– –
IXG icon
113
iShares Global Financials ETF
IXG
$654M
$197K 0.07%
1,730
– –
PANW icon
114
Palo Alto Networks
PANW
$273B
$194K 0.07%
1,211
+313
+35% +$52.6K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$193K 0.07%
2,770
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$52.5B
$189K 0.06%
633
-63
-9% -$19.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$187K 0.06%
1,752
– –
XOM icon
118
ExxonMobil
XOM
$640B
$177K 0.06%
1,044
– –
IFRA icon
119
iShares US Infrastructure ETF
IFRA
$4.59B
$174K 0.06%
3,047
– –
BSCW icon
120
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$171K 0.06%
8,326
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$171K 0.06%
2,061
– –
TSLA icon
122
Tesla
TSLA
$1.4T
$167K 0.06%
450
– –
MA icon
123
Mastercard
MA
$470B
$164K 0.06%
329
+8
+2% +$4.21K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$163K 0.06%
6,490
+400
+7% +$10.1K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$162K 0.05%
5,832
– –
3 4
5
6 7

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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.