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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$92.2K 0.03%
2,000
– –
SNA icon
177
Snap-on
SNA
$19.8B
$92.2K 0.03%
224
– –
OHI icon
178
Omega Healthcare
OHI
$14.1B
$91.1K 0.03%
2,000
– –
BUFQ icon
179
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$90.7K 0.03%
+2,296
New +$87.9K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$88.6K 0.03%
2,010
– –
SRE icon
181
Sempra
SRE
$55B
$83.2K 0.02%
973
– –
DFE icon
182
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$82.9K 0.02%
1,082
– –
SWKS icon
183
Skyworks Solutions
SWKS
$11.1B
$81.9K 0.02%
1,199
+440
+58% +$29.9K
NWE icon
184
NorthWestern Energy
NWE
$4.35B
$80.2K 0.02%
1,135
– –
ZM icon
185
Zoom
ZM
$29.6B
$79.7K 0.02%
751
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$79.5K 0.02%
790
+15
+2% +$1.44K
VHT icon
187
Vanguard Health Care ETF
VHT
$19.3B
$78.9K 0.02%
250
– –
XEL icon
188
Xcel Energy
XEL
$47.3B
$78.7K 0.02%
1,013
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.4B
$78K 0.02%
1,007
-125
-11% -$9.76K
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.1B
$77.9K 0.02%
3,307
– –
SOLS
191
Solstice Advanced Materials
SOLS
$10.1B
$77K 0.02%
1,260
-101
-7% -$8.33K
CB icon
192
Chubb
CB
$132B
$76.4K 0.02%
220
– –
IXP icon
193
iShares Global Comm Services ETF
IXP
$473M
$75.7K 0.02%
648
– –
BX icon
194
Blackstone
BX
$102B
$73.6K 0.02%
500
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$73.5K 0.02%
936
– –
BUFT icon
196
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$70.2K 0.02%
+2,675
New +$68.7K
O icon
197
Realty Income
O
$58B
$69.4K 0.02%
1,121
-89
-7% -$5.55K
CL icon
198
Colgate-Palmolive
CL
$70.8B
$67.7K 0.02%
733
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$67K 0.02%
423
– –
AZO icon
200
AutoZone
AZO
$48.7B
$66.9K 0.02%
22
– –
6 7
8
9 10

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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.