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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
+2.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
-$3.25M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.14%
Holding
573
New
18
Increased
47
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$270K
2
PANW icon
Palo Alto Networks
PANW
+$95.8K
3
ZS icon
Zscaler
ZS
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$615K
2
AVGO icon
Broadcom
AVGO
+$540K
3
AAPL icon
Apple
AAPL
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS
Chart Industries
GTLS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.98B
$113K 0.04%
760
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$112K 0.04%
1,021
– –
ACN icon
153
Accenture
ACN
$89.9B
$108K 0.04%
404
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$105K 0.04%
1,260
+815
+183% +$66.2K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$104K 0.03%
1,461
– –
RPM icon
156
RPM International
RPM
$13.7B
$104K 0.03%
1,000
– –
IONQ icon
157
IonQ
IONQ
$12.3B
$103K 0.03%
2,300
– –
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$102K 0.03%
4,200
– –
FSMB icon
159
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$100K 0.03%
5,000
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.5K 0.03%
196
-12
-6% -$5.97K
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$98.3K 0.03%
273
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$97.8K 0.03%
888
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.1B
$97.3K 0.03%
1,914
– –
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94.2K 0.03%
2,000
– –
MNST icon
165
Monster Beverage
MNST
$91.4B
$89.7K 0.03%
1,170
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89.2K 0.03%
1,132
– –
OHI icon
167
Omega Healthcare
OHI
$15.4B
$88.7K 0.03%
2,000
– –
SRE icon
168
Sempra
SRE
$60.8B
$86.5K 0.03%
973
– –
C icon
169
Citigroup
C
$222B
$85.8K 0.03%
735
– –
FNDA icon
170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$85.1K 0.03%
2,700
– –
KMI icon
171
Kinder Morgan
KMI
$73.1B
$83.3K 0.03%
3,030
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$82.2K 0.03%
170
– –
IYF icon
173
iShares US Financials ETF
IYF
$4.39B
$82.1K 0.03%
637
– –
ROBT icon
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$81.2K 0.03%
1,565
-35
-2% -$1.87K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$81.1K 0.03%
2,010
– –
5 6
7
8 9

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Front Row Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Front Row Advisors held 573 positions worth $300M, up 0.79% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 8, leaving the 573-position portfolio largely intact.

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

  • Front Row Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 1,386 shares worth $67.3K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $270K increase.
  • Front Row Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $615K.
  • Front Row Advisors fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $112K.
  • Front Row Advisors's ten largest holdings make up 49% of its $300M portfolio in Q4 2025.
  • Front Row Advisors opened 18 new positions and closed 8 in Q4 2025.
  • Front Row Advisors's portfolio value rose 0.79% quarter-over-quarter to $300M.

Based on Front Row Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.