We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$46.9M 15.65%
251,700
-3,302
-1% -$615K
AAPL icon
2
Apple
AAPL
$4.79T
$35.2M 11.74%
129,571
-853
-0.7% -$229K
AVGO icon
3
Broadcom
AVGO
$1.89T
$17.3M 5.76%
49,899
-1,511
-3% -$540K
MSFT icon
4
Microsoft
MSFT
$2.9T
$12.9M 4.3%
26,641
-445
-2% -$223K
TSM icon
5
TSMC
TSM
$2.18T
$7.96M 2.66%
26,139
-440
-2% -$129K
ABB
6
DELISTED
ABB Ltd
ABB
$5.79M 1.93%
78,340
-1,150
-1% -$85.1K
ABBV icon
7
AbbVie
ABBV
$448B
$5.74M 1.91%
25,138
-328
-1% -$74.7K
ASML icon
8
ASML
ASML
$692B
$5.23M 1.74%
4,889
-107
-2% -$112K
FTNT icon
9
Fortinet
FTNT
$114B
$5.17M 1.72%
65,085
-850
-1% -$70.5K
SFM icon
10
Sprouts Farmers Market
SFM
$6.95B
$5.16M 1.72%
64,784
-21
-0% -$1.88K
TJX icon
11
TJX Companies
TJX
$172B
$4.95M 1.65%
32,226
-710
-2% -$105K
COST icon
12
Costco
COST
$411B
$4.7M 1.57%
5,447
-15
-0.3% -$13.6K
MEDP icon
13
Medpace
MEDP
$15.1B
$4.46M 1.49%
7,933
-5
-0.1% -$2.84K
V icon
14
Visa
V
$672B
$4.14M 1.38%
11,791
+15
+0.1% +$5.11K
SNPS icon
15
Synopsys
SNPS
$72.3B
$4.06M 1.35%
8,634
+53
+0.6% +$23.5K
DOV icon
16
Dover
DOV
$28.9B
$3.98M 1.33%
20,375
-250
-1% -$45.5K
GLW icon
17
Corning
GLW
$133B
$3.94M 1.31%
44,954
-610
-1% -$52.5K
WMT icon
18
Walmart Inc
WMT
$870B
$3.92M 1.31%
35,147
-755
-2% -$81.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$3.8M 1.27%
12,108
+4
+0% +$1.15K
ISRG icon
20
Intuitive Surgical
ISRG
$121B
$3.64M 1.21%
6,427
+55
+0.9% +$29.3K
BLK icon
21
Blackrock
BLK
$164B
$3.6M 1.2%
3,359
-46
-1% -$50.3K
AMZN icon
22
Amazon
AMZN
$2.63T
$3.48M 1.16%
15,089
+30
+0.2% +$6.86K
ROK icon
23
Rockwell Automation
ROK
$51B
$3.41M 1.14%
8,760
-100
-1% -$37.6K
ADI icon
24
Analog Devices
ADI
$188B
$3.3M 1.1%
12,185
-90
-0.7% -$22.6K
PKG icon
25
Packaging Corp of America
PKG
$20.3B
$3.08M 1.03%
14,865
-585
-4% -$119K
1
2 3 4 5

Similar funds

SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $296M AUM 24.47% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return

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.