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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

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
RXI icon
126
iShares Global Consumer Discretionary ETF
RXI
$252M
$160K 0.05%
859
PLTR icon
127
Palantir
PLTR
$299B
$157K 0.05%
1,070
-21
-2% -$3.21K
AWR icon
128
American States Water
AWR
$3.41B
$151K 0.05%
2,000
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.1B
$148K 0.05%
1,520
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$148K 0.05%
2,491
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.16B
$147K 0.05%
8,000
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.3B
$144K 0.05%
3,379
SBUX icon
133
Starbucks
SBUX
$119B
$143K 0.05%
1,594
-130
-8% -$12.3K
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$142K 0.05%
5,850
+1,650
+39% +$40.1K
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$136K 0.05%
1,664
RITM icon
136
Rithm Capital
RITM
$5.1B
$135K 0.05%
14,200
-500
-3% -$5.23K
CRM icon
137
Salesforce
CRM
$133B
$134K 0.05%
720
BND icon
138
Vanguard Total Bond Market
BND
$158B
$133K 0.05%
1,811
+1
+0.1% +$74
IYH icon
139
iShares US Healthcare ETF
IYH
$3.05B
$133K 0.04%
2,152
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1.04B
$127K 0.04%
1,894
-142
-7% -$9.77K
CSCO icon
141
Cisco
CSCO
$442B
$126K 0.04%
1,629
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$126K 0.04%
1,756
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$123K 0.04%
1,007
+132
+15% +$16.1K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$121K 0.04%
2,657
+10
+0.4% +$469
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$121K 0.04%
915
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$120K 0.04%
5,148
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.8B
$118K 0.04%
560
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$116K 0.04%
1,851
ZS icon
149
Zscaler
ZS
$23B
$113K 0.04%
809
+157
+24% +$27.8K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$113K 0.04%
1,021

Similar funds

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.