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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
+11.51%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$10.1M
Cap. Flow
-$16.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
49.9%
Holding
563
New
25
Increased
32
Reduced
140
Closed
10

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$225K
2
AGNC icon
AGNC Investment
AGNC
+$174K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$144K
4
XRPI
Volatility Shares Trust XRP ETF
XRPI
+$120K
5
PANW icon
Palo Alto Networks
PANW
+$81K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.97M
2
AVGO icon
Broadcom
AVGO
+$2.92M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.29M
5
MEDP icon
Medpace
MEDP
+$656K

Sector Composition

Rank Sector Weight
1 Technology 52.69%
2 Healthcare 7.58%
3 Consumer Staples 6.4%
4 Industrials 5.7%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.39B
$80.7K 0.03%
637
-199
-24% -$24.6K
IXP icon
177
iShares Global Comm Services ETF
IXP
$515M
$80.1K 0.03%
648
-70
-10% -$8.21K
O icon
178
Realty Income
O
$61.2B
$79.6K 0.03%
1,310
– –
MNST icon
179
Monster Beverage
MNST
$91.4B
$78.8K 0.03%
1,170
– –
SNA icon
180
Snap-on
SNA
$20.9B
$77.6K 0.03%
224
– –
DFE icon
181
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$76.2K 0.03%
1,082
– –
PGR icon
182
Progressive
PGR
$124B
$75.8K 0.03%
307
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.8K 0.03%
936
-291
-24% -$23.1K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.2B
$74.8K 0.03%
1,150
+250
+28% +$16.3K
C icon
185
Citigroup
C
$222B
$74.6K 0.03%
735
– –
FNF icon
186
Fidelity National Financial
FNF
$13.9B
$73.4K 0.02%
1,213
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$72.8K 0.02%
535
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$71.6K 0.02%
643
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$71.1K 0.02%
200
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.7B
$70.9K 0.02%
3,285
-298
-8% -$6.36K
SPBO icon
191
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$69.2K 0.02%
2,335
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69.1K 0.02%
490
– –
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$68.3K 0.02%
2,710
-1,040
-28% -$26.1K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$67.7K 0.02%
2,512
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.7K 0.02%
775
-20
-3% -$1.7K
SUN icon
196
Sunoco
SUN
$14.2B
$67.5K 0.02%
1,350
– –
NWE icon
197
NorthWestern Energy
NWE
$4.48B
$66.5K 0.02%
1,135
– –
GS icon
198
Goldman Sachs
GS
$313B
$64.5K 0.02%
81
– –
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$64.1K 0.02%
1,115
-820
-42% -$45.5K
CB icon
200
Chubb
CB
$140B
$62.3K 0.02%
220
– –
6 7
8
9 10

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Front Row Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Front Row Advisors held 563 positions worth $298M, up 3.5% from $287M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Front Row Advisors withdrew a net $16.4M in Q3 2025, closing 10 positions and reducing 140 holdings. Its most notable exit was Idexx Laboratories, an estimated $21.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Front Row Advisors opened a new position in Volatility Shares Trust XRP ETF worth $112K.

  • Front Row Advisors's largest Q3 2025 buy was Volatility Shares Trust XRP ETF: 6,500 shares worth $112K.
  • Front Row Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $225K increase.
  • Front Row Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.97M.
  • Front Row Advisors fully exited Idexx Laboratories in Q3 2025, selling an estimated $21.5K.
  • Front Row Advisors's ten largest holdings make up 50% of its $298M portfolio in Q3 2025.
  • Front Row Advisors opened 25 new positions and closed 10 in Q3 2025.
  • Front Row Advisors's portfolio value rose 3.5% quarter-over-quarter to $298M.

Based on Front Row Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.