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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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$82.1K 0.03%
2,010
– –
SNA icon
177
Snap-on
SNA
$21B
$81.4K 0.03%
224
– –
XEL icon
178
Xcel Energy
XEL
$50.1B
$81.1K 0.03%
1,013
– –
ACN icon
179
Accenture
ACN
$85.7B
$80.1K 0.03%
404
– –
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$77.6K 0.03%
1,082
– –
VUG icon
181
Vanguard Growth ETF
VUG
$222B
$77.3K 0.03%
1,062
+960
+941% +$74.7K
IYF icon
182
iShares US Financials ETF
IYF
$4.36B
$74.9K 0.03%
637
– –
NWE icon
183
NorthWestern Energy
NWE
$4.46B
$74.8K 0.03%
1,135
– –
IXP icon
184
iShares Global Comm Services ETF
IXP
$530M
$74.4K 0.03%
648
– –
O icon
185
Realty Income
O
$60.6B
$74.4K 0.03%
1,210
– –
AZO icon
186
AutoZone
AZO
$48.5B
$74.3K 0.03%
22
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.2K 0.03%
936
– –
ROBT icon
188
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$72.2K 0.02%
1,565
– –
CB icon
189
Chubb
CB
$133B
$71.9K 0.02%
220
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.5B
$71.1K 0.02%
3,307
+21
+0.6% +$460
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.02%
644
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.8B
$70.3K 0.02%
475
+225
+90% +$33.8K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$187B
$70.2K 0.02%
775
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$17.8B
$68.1K 0.02%
250
– –
SPBO icon
195
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$67.8K 0.02%
2,335
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$66.4K 0.02%
1,448
– –
IONQ icon
197
IonQ
IONQ
$12.9B
$66.3K 0.02%
2,300
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$117B
$65.1K 0.02%
490
– –
NKE icon
199
Nike
NKE
$62.6B
$64.2K 0.02%
1,207
– –
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.4B
$63.9K 0.02%
2,402
– –
6 7
8
9 10

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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.