Latest Front Row Advisors LLC Stock Portfolio

$345Million | No. of Holdings #575

Front Row Advisors LLC Performance

2026 Q2+20.69%
YTD+18.93%
2025+16.95%

About Front Row Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Front Row Advisors LLC reported an equity portfolio of $345.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Front Row Advisors LLC are NVDA, AAPL, AVGO. The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION COM and 10.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), CHART INDS INC COM (GTLS) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in ISHARES U.S. TECHNOLOGY ETF (IJR), ECOLAB INC COM (ECL) and PEPSICO INC COM (PEP). Front Row Advisors LLC opened new stock positions in HONEYWELL INTL INC COM (HON), HONEYWELL AEROSPACE INC COM and FT VEST LADDERED DEEP BUFFER ETF (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), NEBIUS GROUP N.V. SHS CLASS A (YNDX) and TOKYO ELECTRON LTD UNSPON ADR.
Front Row Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$345Million
  as of Aug 13, 2026

Front Row Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Front Row Advisors LLC made a return of 20.69% in the last quarter. In trailing 12 months, it's portfolio return was 32.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc com741,677
honeywell aerospace inc com501,606
exxonmobil holdings corp com shs139,346
ishares s&p 500 buywrite etf113,000
ft vest laddered deep buffer etf105,178
space exploration techn corp class a com stk103,300
ft vest laddered buffer etf99,042
ft vest laddered nasdaq buffer etf90,669

New stocks bought by Front Row Advisors LLC

Additions

Ticker% Inc.
invesco nasdaq 100 etf1,871
nebius group n.v. shs class a1,206
tokyo electron ltd unspon adr750
ishares core high dividend etf400
vanguard morningstar mid-cap etf300
crowdstrike hldgs inc cl a300
ishares russell 1000 growth etf300
first trust nasdaq clean edge smart grid infrastructure index202

Additions to existing portfolio by Front Row Advisors LLC

Reductions

Ticker% Reduced
ishares u.s. technology etf-87.75
ecolab inc com-77.24
pepsico inc com-74.29
ishares u.s. utilities etf-68.81
ishares u.s. industrials etf-68.42
ishares u.s. basic materials etf-63.64
ishares global energy etf-61.29
ishares u.s. consumer discretionary etf-60.34

Front Row Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Front Row Advisors LLC

Sector Distribution

Front Row Advisors LLC has about 48.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Communication Services
Sector%
Technology48.1
Others21.2
Healthcare7.4
Industrials5.2
Consumer Defensive5.2
Consumer Cyclical4.5
Financial Services3.6
Real Estate2
Communication Services1.7

Market Cap. Distribution

Front Row Advisors LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.6
LARGE-CAP25.2
UNALLOCATED21.2
MID-CAP1.8

Stocks belong to which Index?

About 74.2% of the stocks held by Front Row Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.3
Others25.8
RUSSELL 20001.9
Top 5 Winners (%)%
DELL
dell technologies inc cl c
162.9 %
MU
micron technology inc com
157.0 %
DDOG
datadog inc cl a com
108.3 %
U
unity software inc com
100.0 %
FTNT
fortinet inc com
95.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
10.5 M
AAPL
apple inc com
6.4 M
AVGO
broadcom inc com
5.1 M
FTNT
fortinet inc com
5.0 M
DELL
dell technologies inc cl c
4.7 M
Top 5 Losers (%)%
AMPS
ishares core high dividend etf
-68.8 %
VB
vanguard morningstar growth etf
-62.8 %
VB
vanguard morningstar mid-cap etf
-60.6 %
IJR
ishares russell 1000 growth etf
-60.5 %
GAIA
gaia inc new cl a
-55.9 %
Top 5 Losers ($)$
WMT
walmart inc com
-0.4 M
ISRG
intuitive surgical inc com new
-0.4 M
IJR
ishares russell 1000 growth etf
-0.3 M
COST
costco wholesale corporation com
-0.3 M
CME
cme group inc com
-0.3 M

Front Row Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Front Row Advisors LLC

Front Row Advisors LLC has 575 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Front Row Advisors LLC last quarter.

$345.42MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Front Row Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Front Row Advisors LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.08%5,193
$270.4K
0.08%
increased 23.91 percentadded
AAXJ
Ishares Global Industrials Etf

Ishares Global Industrials Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Global Industrials Etf over time
0.07%1,268
$260.5K
0.07%
decreased 5.23 percentreduced
AAXJ
Ishares Global Consumer Discretionary Etf

Ishares Global Consumer Discretionary Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Global Consumer Discretionary Etf over time
0.04%745
$152.7K
0.04%
decreased 13.27 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Front Row Advisors LLC's holding in Ishares International Select Dividend Etf over time
0.04%3,349
$148.6K
0.04%
decreased 0.89 percentreduced
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Global Consumer Staples Etf over time
0.03%1,704
$117.4K
0.03%
decreased 10.03 percentreduced
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.03%939
$103.5K
0.03%
decreased 8.03 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.02%423
$67.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Global Materials Etf

Ishares Global Materials Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Global Materials Etf over time
0.01%308
$34.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Preferred & Income Securities Etf over time
0.01%919
$28.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Global Utilities Etf over time
0.01%257
$21.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0%129
$10.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Front Row Advisors LLC's holding in Ishares Mbs Etf over time
0%30.00
$2.8K
0%
unchanged 0 percentunchanged
ACIO
Defiance Space And Connective Tech Etf

Defiance Space And Connective Tech Etf

ACIO
Front Row Advisors LLC's holding in Defiance Space And Connective Tech Etf over time
0.01%400
$34.0K
0.01%
unchanged 0 percentunchanged