FR
Front Row Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
Front Row Advisors LLCCIK: 0001729254
Diversified strategySector-focusedMomentum follower
Total reported value
$345.5M
Reporting period: 2026-06-30 · Number of holdings: 576
Front Row Advisors LLC disclosed 576 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $345.5M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 18.58
- Portfolio Stability
- 19.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 49.21
Front Row Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 576 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-6.8% $4.3M
Add FTNT
-5.7% $4.6M
Sold out HON
Add AVGO
-5.3% $4.2M
Trim COST
-4.0% -$488.6K
Add MSFT
-4.0% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.08% | +0.38% | -3.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.81% | -0.24% | -4.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.63% | +0.46% | -5.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | +0.40% | -3.98% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | -0.04% | -7.20% | |
| 6 | FTNT | Fortinet Inc | Stock-Tech | 2.86% | +1.07% | -5.74% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | +0.16% | -8.04% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.18% | +0.02% | -5.35% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.09% | +1.12% | -6.78% | |
| 10 | GLW | Corning Inc | Stock-Tech | 1.90% | -0.15% | -7.31% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.10% | -3.96% | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.49% | -0.18% | -4.67% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.31% | -1.69% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.41% | -4.02% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.33% | +0.05% | -3.59% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.33% | +0.01% | -2.75% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.20% | -0.24% | -2.28% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.02% | -4.12% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.08% | -3.76% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.05% | -6.38% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.36% | -2.96% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.08% | — | -6.06% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.07% | -0.01% | -4.58% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | +0.28% | -1.45% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.06% | -0.02% | -4.80% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.06% | -0.01% | -4.58% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.04% | -3.63% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | -0.14% | -1.63% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.08% | -0.41% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.97% | -0.13% | -1.84% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | +0.01% | -0.19% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | +0.04% | -0.87% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | -3.13% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | +0.01% | +1.25% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.05% | +0.05% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.25% | +0.67% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.69% | -0.09% | -3.50% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | -0.07% | -3.20% | |
| 39 | MKSI | Mks Inc | Stock-Tech | 0.65% | +0.02% | -5.37% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.02% | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | +0.03% | -2.13% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.52% | -0.18% | -0.93% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | -0.04% | -2.33% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.05% | -5.79% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -2.80% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.46% | +0.01% | -15.21% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.10% | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.01% | -0.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | -3.26% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | -0.02% | -3.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+27.4%
- Stdev
- +13.9%
- Beta
- +1.04
- Alpha
- +2.2%
- Max Drawdown
- -8.8%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.59
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.55
- Calmar
- +2.78
- Information Ratio
- +0.86
- Tracking Error
- +3.5%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +40.5%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.65
- Stdev Sectors
- +16.8%
- Skewness
- +0.04
- Kurtosis
- +0.03
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 576 | $345.5M | 20 | ||
| 2026 Q1 | 553 | $295.6M | 12 | ||
| 2025 Q4 | 565 | $299.9M | 7 | ||
| 2025 Q3 | 553 | $297.6M | 26 | ||
| 2025 Q2 | 538 | $287.5M | 0 | ||
| 2025 Q1 | 512 | $260.2M | 100 | ||
| 2024 Q4 | 499 | $289.5M | 0 | ||
| 2024 Q3 | 499 | $280.3M | 0 | ||
| 2024 Q2 | 943 | $287.6M | 0 | ||
| 2024 Q1 | 935 | $269.7M | 0 | ||
| 2023 Q4 | 477 | $217.7M | 0 | ||
| 2023 Q3 | 926 | $217.0M | 0 | ||
| 2023 Q2 | 930 | $224.8M | 0 | ||
| 2023 Q1 | 963 | $208.5M | 0 | ||
| 2022 Q4 | 927 | $193.7M | 0 | ||
| 2022 Q3 | 918 | $193.2M | 0 | ||
| 2022 Q2 | 917 | $203.3M | 0 | ||
| 2022 Q1 | 953 | $248.0M | 0 | ||
| 2021 Q4 | 962 | $268.0M | 0 | ||
| 2021 Q3 | 961 | $236.9M | 0 | ||
| 2021 Q2 | 968 | $243.7M | 21 | ||
| 2021 Q1 | 949 | $206.4M | 12 | ||
| 2020 Q4 | 930 | $195.1M | 6 | ||
| 2020 Q3 | 929 | $189.0M | 24 | ||
| 2020 Q2 | 1016 | $161.3M | 12 | ||
| 2020 Q1 | 1001 | $148.0M | 31 | ||
| 2019 Q4 | 937 | $153.3M | 12 | ||
| 2019 Q3 | 940 | $140.3M | 10 | ||
| 2019 Q2 | 1056 | $137.3M | 16 | ||
| 2019 Q1 | 1090 | $128.4M | 18 | ||
| 2018 Q4 | 1080 | $115.0M | 31 | ||
| 2018 Q3 | 998 | $142.7M | 21 | ||
| 2018 Q2 | 1028 | $156.3M | 16 | ||
| 2018 Q1 | 957 | $142.7M | 32 | ||
| 2017 Q4 | 864 | $125.6M | 0 |
Holding changes this quarter
Front Row Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Chart Industries Inc (GTLS); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 606 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.1% | -6.78% | Trim |
| 2 | FTNT | Fortinet Inc | +1.1% | -5.74% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | -5.30% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.98% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -3.89% | Trim |
| 6 | ANET | Arista Networks Inc | +0.3% | -1.45% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | ASML | ASML Holding N.V. | +0.2% | -8.04% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | PANW | Palo Alto Networks Inc | +0.1% | +58.96% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | -3.76% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | -0.41% | Trim |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | +0.48% | Add |
| 14 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +131.10% | Add |
| 15 | NBIS | Nebius Group N.V. | +0.1% | +1206.03% | Add |
| 16 | EADSY | Airbus Se - Unsp Adr | +0.1% | +160.96% | Add |
| 17 | MEDP | Medpace Holdings Inc | +0.1% | -3.59% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.05% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | -0.87% | Trim |
| 20 | ✓ | 0% | NEW | New buy | |
| 21 | TGT | Target CORP | 0% | -2.13% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | +6.20% | Add |
| 23 | IVVW | Ishares S&p 500 Buywrite ETF | 0% | NEW | New buy |
| 24 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | NEW | New buy |
| 25 | SIEGY | Siemens Ag-spons Adr | 0% | +39.23% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | NEW | New buy |
| 28 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | NEW | New buy |
| 29 | ABBNY | Abb Ltd-spon Adr | 0% | -5.35% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -3.13% | Trim |
| 31 | MKSI | Mks Inc | 0% | -5.37% | Trim |
| 32 | MGC | Vanguard Mega Cap ETF | 0% | +5.96% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | 0% | +10.97% | Add |
| 34 | BUFT | Ft Vest Buffered Allocation | 0% | NEW | New buy |
| 35 | CSCO | Cisco Systems Inc | 0% | -1.84% | Trim |
| 36 | ADI | Analog Devices Inc | 0% | -2.75% | Trim |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | -0.19% | Trim |
| 38 | TT | Trane Technologies plc | 0% | +1.25% | Add |
| 39 | IXN | Ishares Global Tech ETF | 0% | -15.21% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.41% | Trim |
| 41 | VB | Vanguard Small-cap ETF | 0% | +1.70% | Add |
| 42 | SCHM | Schwab US Mid Cap ETF | 0% | +1.71% | Add |
| 43 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +0.19% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +11.82% | Add |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +23.91% | Add |
| 48 | INTC | Intel CORP | 0% | NEW | New buy |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +10.29% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +75.97% | Add |
1–50 of 200
Filing History
FAQ
What is Front Row Advisors LLC and what type of investor is it?
Front Row Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $345.5M, spread across 576 disclosed positions.
What are Front Row Advisors LLC's largest equity positions?
Based on the latest 13F filing, Front Row Advisors LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $52.1M (15.1%)
2. Apple Inc (AAPL) — $37.3M (10.8%)
3. Broadcom Inc (AVGO) — $19.5M (5.6%)
4. Microsoft CORP (MSFT) — $13.1M (3.8%)
5. Taiwan Semiconductor-sp Adr (TSM) — $10.2M (3.0%)
What changes did Front Row Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Front Row Advisors LLC made 157 notable position adjustments: 21 new positions were initiated, 39 existing holdings were added to, 85 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Chart Industries Inc (GTLS); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Front Row Advisors LLC focus on?
Front Row Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.5%
• Health Care: 8.4%
• Industrials: 8.3%
• Consumer Discretionary: 5.8%
• Financials: 5.4%
• Consumer Staples: 5.4%
Investment Profile
Front Row Advisors LLC returned an annualized 24.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$5.0M, now $7.2M), while trimming ISRG over the same stretch (-$1.1M, still holding $2.6M).
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