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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
AWR icon
126
American States Water
AWR
$3.51B
$175K 0.05%
2,000
– –
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$170K 0.05%
6,840
+350
+5% +$8.75K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$170K 0.05%
2,491
– –
BSCW icon
129
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$169K 0.05%
8,326
– –
TSLA icon
130
Tesla
TSLA
$1.4T
$166K 0.05%
500
+50
+11% +$19.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.1B
$164K 0.05%
1,520
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$157K 0.05%
1,940
-121
-6% -$10K
RXI icon
133
iShares Global Consumer Discretionary ETF
RXI
$255M
$153K 0.04%
745
-114
-13% -$22.4K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.74B
$149K 0.04%
3,349
-30
-0.9% -$1.31K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.14B
$149K 0.04%
8,000
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$146K 0.04%
1,664
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$146K 0.04%
1,757
+1
+0.1% +$78
RITM icon
138
Rithm Capital
RITM
$5.63B
$146K 0.04%
14,200
– –
XOM icon
139
ExxonMobil
XOM
$656B
$139K 0.04%
872
-172
-16% -$25.7K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$138K 0.04%
915
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$137K 0.04%
2,657
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.1B
$132K 0.04%
560
– –
SBUX icon
143
Starbucks
SBUX
$119B
$132K 0.04%
1,237
-357
-22% -$36K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$132K 0.04%
300
– –
BND icon
145
Vanguard Total Bond Market
BND
$160B
$131K 0.04%
1,812
+1
+0.1% +$73
SMH icon
146
VanEck Semiconductor ETF
SMH
$69.5B
$128K 0.04%
223
-50
-18% -$27.3K
PSX icon
147
Phillips 66
PSX
$102B
$120K 0.03%
535
– –
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$1.07B
$117K 0.03%
1,704
-190
-10% -$12.9K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$117K 0.03%
5,149
+1
+0% +$23
RPM icon
150
RPM International
RPM
$13.5B
$117K 0.03%
1,000
– –
4 5
6
7 8

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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.