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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.8B
$116K 0.03%
1,260
– –
IVVW icon
152
iShares S&P 500 BuyWrite ETF
IVVW
$341M
$113K 0.03%
+2,500
New +$111K
A icon
153
Agilent Technologies
A
$42.5B
$112K 0.03%
750
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$111K 0.03%
2,548
+1,100
+76% +$49.8K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$111K 0.03%
1,461
– –
ZS icon
156
Zscaler
ZS
$27.7B
$108K 0.03%
604
-205
-25% -$28.6K
MNST icon
157
Monster Beverage
MNST
$85.8B
$107K 0.03%
4,680
+2,340
+100% +$98.3K
GLD icon
158
SPDR Gold Trust
GLD
$149B
$105K 0.03%
263
+18
+7% +$7.46K
BUFD icon
159
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$105K 0.03%
+3,481
New +$102K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.6B
$105K 0.03%
2,064
+150
+8% +$7.64K
LMT icon
161
Lockheed Martin
LMT
$121B
$104K 0.03%
174
+4
+2% +$2.16K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$103K 0.03%
939
-82
-8% -$9.04K
SPCX
163
SpaceX
SPCX
$1.95T
$103K 0.03%
+775
New +$132K
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$103K 0.03%
2,700
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$101K 0.03%
196
– –
IONQ icon
166
IonQ
IONQ
$16B
$99.9K 0.03%
2,300
– –
C icon
167
Citigroup
C
$231B
$99.8K 0.03%
735
– –
FSMB icon
168
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$99.8K 0.03%
5,000
– –
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$99K 0.03%
+2,656
New +$95.1K
SUN icon
170
Sunoco
SUN
$14.2B
$99K 0.03%
1,350
– –
CRM icon
171
Salesforce
CRM
$213B
$98.7K 0.03%
500
-220
-31% -$38.7K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.83B
$95.8K 0.03%
1,352
-800
-37% -$50.1K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$95.4K 0.03%
3,030
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$94.1K 0.03%
888
– –
ROBT icon
175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$93K 0.03%
1,563
-2
-0.1% -$107
5 6
7
8 9

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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.