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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
CL icon
201
Colgate-Palmolive
CL
$73.3B
$62.5K 0.02%
733
– –
PFE icon
202
Pfizer
PFE
$141B
$62.1K 0.02%
2,210
– –
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$61.9K 0.02%
1,115
– –
LIN icon
204
Linde
LIN
$235B
$61K 0.02%
123
– –
PGR icon
205
Progressive
PGR
$119B
$60.9K 0.02%
307
– –
PEP icon
206
PepsiCo
PEP
$185B
$60.4K 0.02%
389
– –
ZM icon
207
Zoom
ZM
$25.2B
$60.4K 0.02%
751
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$59.6K 0.02%
1,271
– –
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$58.9K 0.02%
935
– –
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$58.4K 0.02%
1,116
– –
BX icon
211
Blackstone
BX
$150B
$57.5K 0.02%
+500
New +$65.1K
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$56.3K 0.02%
1,213
– –
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$55.9K 0.02%
423
– –
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$2.15B
$55.7K 0.02%
1,200
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$53.3K 0.02%
450
– –
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$52.6K 0.02%
1,155
– –
EIX icon
217
Edison International
EIX
$30.9B
$52.3K 0.02%
714
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$52K 0.02%
406
– –
FAST icon
219
Fastenal
FAST
$52B
$51.7K 0.02%
1,114
– –
GS icon
220
Goldman Sachs
GS
$324B
$51.6K 0.02%
61
– –
IDLV icon
221
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$50.3K 0.02%
1,460
– –
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22B
$49.8K 0.02%
590
– –
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$49.4K 0.02%
540
– –
EMR icon
224
Emerson Electric
EMR
$78.2B
$48K 0.02%
366
– –
DIS icon
225
Walt Disney
DIS
$166B
$46.1K 0.02%
478
– –
7 8
9
10 11

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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.