$295Million– No. of Holdings #552
| Ticker | $ Bought |
|---|---|
| blackstone inc com | 57,495 |
| applovin corp com cl a | 19,900 |
| versant media group inc com cl a | 12,920 |
| doordash inc cl a | 12,162 |
| nebius group n.v. shs class a | 12,036 |
| autodesk inc com | 11,970 |
| ishares silver trust | 10,221 |
| servicenow inc com | 8,469 |
| Ticker | % Inc. |
|---|---|
| skyworks solutions inc com | 8,333 |
| arbutus biopharma corp com | 952 |
| vanguard growth etf | 941 |
| schneider electric se unsponsord adr | 496 |
| fanuc corporation adr | 490 |
| sap se spon adr | 362 |
| airbus se unsponsored adr | 297 |
| nuscale pwr corp cl a com | 125 |
| Ticker | % Reduced |
|---|---|
| kraft heinz co com | -42.53 |
| netflix inc. com | -39.47 |
| seagate technology hldngs plc ord shs | -36.00 |
| agilent technologies inc com | -31.82 |
| chevron corporation com | -19.62 |
| chart inds inc com | -17.04 |
| first trust enhanced short maturity etf | -13.75 |
| applied matls inc com | -12.84 |
Front Row Advisors LLC has about 44.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.8 |
| Others | 20.9 |
| Healthcare | 7.9 |
| Consumer Defensive | 6.2 |
| Industrials | 5.9 |
| Consumer Cyclical | 5 |
| Financial Services | 3.9 |
| Real Estate | 2.3 |
| Communication Services | 1.9 |
Front Row Advisors LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 20.9 |
| MID-CAP | 2.4 |
About 75.7% of the stocks held by Front Row Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 24.3 |
| RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Front Row Advisors LLC has 552 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Front Row Advisors LLC last quarter.
Last Reported on: 19 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.03 | 750 | 85,676 | reduced | -31.82 | ||
| AAPL | apple inc com | 11.05 | 128,757 | 32,677,100 | reduced | -0.63 | ||
| AAXJ | ishares global industrials etf | 0.08 | 1,338 | 242,191 | added | 0.75 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.07 | 4,191 | 220,261 | added | 0.02 | ||
| AAXJ | ishares global consumer discretionary etf | 0.05 | 859 | 160,161 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.05 | 3,379 | 143,810 | unchanged | 0.00 | ||
| AAXJ | ishares global consumer staples etf | 0.04 | 1,894 | 126,917 | reduced | -6.97 | ||
| AAXJ | ishares trust ishares 0-1 year treasury bond etf | 0.04 | 1,021 | 112,708 | unchanged | 0.00 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.02 | 423 | 55,878 | unchanged | 0.00 | ||
| AAXJ | ishares global materials etf | 0.01 | 308 | 32,716 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 919 | 27,864 | unchanged | 0.00 | ||
| AAXJ | ishares global utilities etf | 0.01 | 257 | 22,189 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.00 | 129 | 8,833 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 30.00 | 2,849 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 30.00 | 2,387 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.85 | 25,204 | 5,481,630 | added | 0.26 | ||
| ABT | abbott laboratories com | 0.01 | 241 | 24,698 | unchanged | 0.00 | ||
| ABUS | arbutus biopharma corp com | 0.17 | 110,500 | 497,250 | added | 952 | ||
| ACIO | defiance connective technologies etf | 0.01 | 400 | 27,270 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 404 | 80,109 | unchanged | 0.00 | ||