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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
IYC icon
151
iShares US Consumer Discretionary ETF
IYC
$1.14B
$112K 0.04%
1,160
– –
IYJ icon
152
iShares US Industrials ETF
IYJ
$1.95B
$112K 0.04%
760
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.7B
$111K 0.04%
300
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$107K 0.04%
1,461
– –
GLD icon
155
SPDR Gold Trust
GLD
$133B
$105K 0.04%
245
+45
+23% +$20.2K
SMH icon
156
VanEck Semiconductor ETF
SMH
$70.7B
$105K 0.04%
273
– –
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.2B
$104K 0.04%
1,260
– –
SOLS
158
Solstice Advanced Materials
SOLS
$9.64B
$104K 0.04%
1,361
-25
-2% -$1.71K
LMT icon
159
Lockheed Martin
LMT
$119B
$103K 0.03%
170
– –
KMI icon
160
Kinder Morgan
KMI
$72.3B
$102K 0.03%
3,030
– –
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$99.8K 0.03%
5,000
– –
RPM icon
162
RPM International
RPM
$13.7B
$99.4K 0.03%
1,000
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
$97.5K 0.03%
1,914
– –
PSX icon
164
Phillips 66
PSX
$84.8B
$97.5K 0.03%
535
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$96.8K 0.03%
888
– –
SRE icon
166
Sempra
SRE
$60.8B
$95.2K 0.03%
973
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.9K 0.03%
196
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$93.9K 0.03%
2,000
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.8K 0.03%
1,132
– –
SUN icon
170
Sunoco
SUN
$14.3B
$87.7K 0.03%
1,350
– –
OHI icon
171
Omega Healthcare
OHI
$15.1B
$87.6K 0.03%
2,000
– –
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$87.6K 0.03%
2,700
– –
A icon
173
Agilent Technologies
A
$37.7B
$85.7K 0.03%
750
-350
-32% -$44.4K
MNST icon
174
Monster Beverage
MNST
$93.6B
$84.8K 0.03%
1,170
– –
C icon
175
Citigroup
C
$222B
$83.4K 0.03%
735
– –
5 6
7
8 9

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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.