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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
DUK icon
101
Duke Energy
DUK
$93.7B
$271K 0.08%
2,202
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.08%
5,193
+1,002
+24% +$52.5K
EXI icon
103
iShares Global Industrials ETF
EXI
$1.43B
$260K 0.08%
1,268
-70
-5% -$13.6K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$260K 0.08%
1,400
-100
-7% -$17.4K
PG icon
105
Procter & Gamble
PG
$340B
$252K 0.07%
1,737
+10
+0.6% +$1.46K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.31B
$252K 0.07%
2,443
-256
-9% -$24.1K
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.07%
1,402
+395
+39% +$63.8K
CVX icon
108
Chevron
CVX
$409B
$224K 0.06%
1,139
-90
-7% -$16.8K
D icon
109
Dominion Energy
D
$57.9B
$222K 0.06%
3,266
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$221K 0.06%
2,770
– –
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$220K 0.06%
1,963
-300
-13% -$32.9K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$217K 0.06%
1,752
– –
IXG icon
113
iShares Global Financials ETF
IXG
$708M
$214K 0.06%
1,596
-134
-8% -$16.3K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$208K 0.06%
6,432
+600
+10% +$18.1K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$205K 0.06%
2,054
+203
+11% +$15.6K
CMCSA icon
116
Comcast
CMCSA
$94B
$205K 0.06%
7,981
-1,386
-15% -$35.8K
GILD icon
117
Gilead Sciences
GILD
$187B
$203K 0.06%
1,497
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$41B
$202K 0.06%
4,000
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$197K 0.06%
556
-77
-12% -$25.7K
ORCL icon
120
Oracle
ORCL
$457B
$196K 0.06%
1,350
– –
CSCO icon
121
Cisco
CSCO
$431B
$193K 0.06%
1,599
-30
-2% -$3.14K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$190K 0.05%
7,850
+2,000
+34% +$48.4K
PLTR icon
123
Palantir
PLTR
$419B
$187K 0.05%
1,070
– –
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.23B
$187K 0.05%
3,047
– –
MA icon
125
Mastercard
MA
$507B
$185K 0.05%
329
– –
3 4
5
6 7

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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.