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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
+11.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
49.9%
Holding
563
New
25
Increased
32
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$225K
2
AGNC icon
AGNC Investment
AGNC
+$174K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
126
Global X US Preferred ETF
PFFD
$2.13B
$155K 0.05%
8,000
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$153K 0.05%
5,832
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$147K 0.05%
1,936
-380
-16% -$28.1K
AWR icon
129
American States Water
AWR
$3.39B
$147K 0.05%
2,000
– –
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$142K 0.05%
2,491
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$142K 0.05%
1,520
– –
A icon
132
Agilent Technologies
A
$39.1B
$141K 0.05%
1,100
– –
IONQ icon
133
IonQ
IONQ
$12.3B
$141K 0.05%
2,300
– –
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.03B
$136K 0.05%
2,111
-74
-3% -$4.84K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$135K 0.05%
5,315
– –
BND icon
136
Vanguard Total Bond Market
BND
$157B
$135K 0.05%
1,809
-141
-7% -$10.4K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$132K 0.04%
1,664
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$129K 0.04%
1,756
+16
+0.9% +$1.15K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
$126K 0.04%
2,152
-306
-12% -$17.4K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.25B
$124K 0.04%
3,379
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.12B
$122K 0.04%
1,160
-230
-17% -$23.6K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$121K 0.04%
5,147
-411
-7% -$9.55K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$119K 0.04%
915
– –
RPM icon
144
RPM International
RPM
$13.7B
$118K 0.04%
1,000
– –
XOM icon
145
ExxonMobil
XOM
$651B
$118K 0.04%
1,044
– –
ZS icon
146
Zscaler
ZS
$23B
$116K 0.04%
386
+226
+141% +$64.4K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$116K 0.04%
560
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.5B
$114K 0.04%
300
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$113K 0.04%
2,647
– –
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$113K 0.04%
1,021
-310
-23% -$34.2K
4 5
6
7 8

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Front Row Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Front Row Advisors held 563 positions worth $298M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors withdrew a net $16.4M in Q3 2025, closing 10 positions and reducing 140 holdings. Its most notable exit was Idexx Laboratories, an estimated $21.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Volatility Shares Trust XRP ETF worth $112K.

  • Front Row Advisors's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 6,500 shares worth $112K.
  • Front Row Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $225K increase.
  • Front Row Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.97M.
  • Front Row Advisors fully exited Idexx Laboratories in Q3 2025, selling an estimated $21.5K.
  • Front Row Advisors's ten largest holdings make up 50% of its $298M portfolio in Q3 2025.
  • Front Row Advisors opened 25 new positions and closed 10 in Q3 2025.
  • Front Row Advisors's portfolio value rose 3.5% quarter-over-quarter to $298M.

Based on Front Row Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.