Front Row Advisors LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$295.6M

Reporting period: 2026-03-31 · Number of holdings: 553

Front Row Advisors LLC disclosed 553 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.6M and a quarterly turnover rate of 11.5%.

Personality snowflake

Concentration: 17.93
Portfolio Stability: 11.55
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 51.18

Recent moves

Trim NVDA
-1.0%　-$3.5M
Trim MSFT
+1.9%　-$2.8M
Add GLW
-1.0%　$2.1M
Trim AAPL
-0.6%　-$2.5M
Trim AVGO
-1.0%　-$2.0M
Add ASML
-0.1%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	14.70%	-0.95%	-1.01%
2	AAPL	Apple INC	Stock-Tech	11.05%	-0.69%	-0.63%
3	AVGO	Broadcom INC	Stock-Tech	5.17%	-0.59%	-1.04%
4	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.90%	+1.85%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.99%	+0.33%	-0.31%
6	ASML	ASML Holding N.V.	Stock-Tech	2.18%	+0.44%	-0.06%
7	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.16%	+0.23%	—
8	GLW	Corning INC	Stock-Tech	2.05%	+0.74%	-0.98%
9	ABBV	Abbvie INC	Stock-Healthcare	1.85%	-0.06%	+0.26%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.83%	+0.26%	-0.40%
11	FTNT	Fortinet INC	Stock-Tech	1.79%	+0.07%	-0.38%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.74%	+0.09%	-0.10%
13	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.67%	-0.05%	-1.44%
14	WMT	Walmart INC	Stock-Consumer Staples	1.47%	+0.16%	-0.42%
15	DOV	Dover CORP	Stock-Industrials	1.44%	+0.11%	—
16	ADI	Analog Devices INC	Stock-Tech	1.32%	+0.22%	+0.41%
17	MEDP	Medpace Holdings INC	Stock-Healthcare	1.28%	-0.21%	-0.88%
18	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.19%	-1.20%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.10%	-0.33%
20	SNPS	Synopsys INC	Stock-Tech	1.15%	-0.20%	-0.46%
21	EQIX	Equinix INC	Stock-Real Estate	1.10%	+0.26%	+0.36%
22	BLK	Blackrock INC	Stock-Financials	1.08%	-0.12%	-0.77%
23	KEYS	Keysight Technologies In	Stock-Tech	1.08%	+0.31%	-0.92%
24	ROK	Rockwell Automation INC	Stock-Industrials	1.08%	-0.06%	+1.27%
25	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.07%	—	-0.17%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.09%	+0.30%
27	AMGN	Amgen INC	Stock-Healthcare	1.07%	+0.10%	+0.62%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.00%	-0.21%	-0.23%
29	DELL	Dell Technologies -c	Stock-Tech	0.97%	+0.23%	-0.28%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.92%	-0.03%	+0.00%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.89%	+0.11%	+0.70%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	-0.14%	+0.09%
33	TT	Trane Technologies plc	Stock-Industrials	0.86%	+0.06%	-0.44%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.07%	-0.28%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.78%	+0.10%	-1.15%
36	ANET	Arista Networks INC	Stock-Tech	0.78%	-0.05%	-1.14%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	-0.04%	-0.03%
38	DHR	Danaher CORP	Stock-Healthcare	0.73%	-0.13%	-0.19%
39	CME	Cme Group INC	Stock-Financials	0.70%	+0.06%	-0.14%
40	MKSI	Mks INC	Stock-Tech	0.63%	+0.21%	+2.47%
41	ITW	Illinois Tool Works	Stock-Industrials	0.61%	—	—
42	TGT	Target CORP	Stock-Consumer Disc	0.54%	+0.11%	-0.27%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	+0.06%	—
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.53%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-0.68%
47	HON	Honeywell International INC	Stock-Industrials	0.48%	+0.09%	+4.00%
48	IXN	Ishares Global Tech ETF	ETF-Tech	0.45%	-0.04%	-5.04%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.07%	—
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+1.61%

1–50 of 553

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+23.7%

Based on 80% of reported portfolio value with available pricing

Stdev: +14.3%
Beta: +1.05
Alpha: +1.7%
Max Drawdown: -8.4%
Annualized Perf: +22.1%
Batting Avg vs S&P: +63.9%
Sortino: +3.14
Stutzer: +0.44
Treynor: +0.2
Sterling: +1.33
Calmar: +2.61
Information Ratio: +0.63
Tracking Error: +4.1%
Stdev Down: +6.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +42.6%
Worst 12 Months: +12.4%
Efficiency Ratio: +0.66
Sharpe: +1.47
Stdev Sectors: +19.7%
Skewness: +0.18
Kurtosis: +0.22
Upside Potential: +4.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	553	$295.6M	12	1NVDA 2AAPL 3AVGO Top holdings2026-03-31 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.TSM 6.ASML 7.ABBNY 8.GLW 9.ABBV 10.COST
2025-12-31	565	$299.9M	7	1NVDA 2AAPL 3AVGO Top holdings2025-12-31 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.TSM 6.ABBNY 7.ABBV 8.ASML 9.FTNT 10.SFM
2025-09-30	553	$297.6M	26	1NVDA 2AAPL 3AVGO Top holdings2025-09-30 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.TSM 6.SFM 7.ABBV 8.ABBNY 9.FTNT 10.COST
2025-06-30	538	$287.5M	0	1NVDA 2AAPL 3AVGO Top holdings2025-06-30 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.SFM 6.FTNT 7.TSM 8.COST 9.SNPS 10.ABBV
2025-03-31	512	$260.2M	100	1AAPL 2NVDA 3SFM Top holdings2025-03-31 1.AAPL 2.NVDA 3.SFM 4.MSFT 5.AVGO 6.FTNT 7.COST 8.ABBV 9.V 10.TSM
2024-12-31	499	$289.5M	0	1NVDA 2AAPL 3AVGO Top holdings2024-12-31 1.NVDA 2.AAPL 3.AVGO 4.MSFT 5.SFM 6.FTNT 7.COST 8.TSM 9.ABBV 10.SNPS
2024-09-30	499	$280.3M	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.AVGO 5.SFM 6.FTNT 7.COST 8.ABBV 9.SNPS 10.TSM
2024-06-30	943	$287.6M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.AVGO 5.SFM 6.SNPS 7.COST 8.ASML 9.TSM 10.ABBV
2024-03-31	935	$269.7M	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.AVGO 5.SNPS 6.SFM 7.FTNT 8.ASML 9.COST 10.ABBV
2023-12-31	477	$217.7M	0	1AAPL 2NVDA 3MSFT Top holdings2023-12-31 1.AAPL 2.NVDA 3.MSFT 4.AVGO 5.SNPS 6.COST 7.FTNT 8.SFM 9.ABBV 10.ASML
2023-09-30	926	$217.0M	0	1AAPL 2NVDA 3MSFT Top holdings2023-09-30 1.AAPL 2.NVDA 3.MSFT 4.AVGO 5.SNPS 6.FTNT 7.ABBV 8.SFM 9.COST 10.DHR
2023-06-30	930	$224.8M	0	1AAPL 2NVDA 3MSFT Top holdings2023-06-30 1.AAPL 2.NVDA 3.MSFT 4.AVGO 5.FTNT 6.SNPS 7.ASML 8.ABBV 9.COST 10.SFM
2023-03-31	963	$208.5M	0	1AAPL 2NVDA 3MSFT Top holdings2023-03-31 1.AAPL 2.NVDA 3.MSFT 4.FTNT 5.AVGO 6.ABBV 7.SNPS 8.TMO 9.ASML 10.COST
2022-12-31	927	$193.7M	0	1AAPL 2MSFT 3NVDA Top holdings2022-12-31 1.AAPL 2.MSFT 3.NVDA 4.ABBV 5.AVGO 6.FTNT 7.SNPS 8.DHR 9.TMO 10.PFE
2022-09-30	918	$193.2M	0	1AAPL 2MSFT 3NVDA Top holdings2022-09-30 1.AAPL 2.MSFT 3.NVDA 4.FTNT 5.SNPS 6.ABBV 7.COST 8.DHR 9.TMO 10.AVGO
2022-06-30	917	$203.3M	0	1AAPL 2MSFT 3NVDA Top holdings2022-06-30 1.AAPL 2.MSFT 3.NVDA 4.FTNT 5.ABBV 6.SNPS 7.COST 8.TMO 9.DHR 10.PFE
2022-03-31	953	$248.0M	0	1AAPL 2MSFT 3NVDA Top holdings2022-03-31 1.AAPL 2.MSFT 3.NVDA 4.FTNT 5.TGT 6.ABBV 7.AVGO 8.COST 9.SNPS 10.TMO
2021-12-31	962	$268.0M	0	1AAPL 2MSFT 3NVDA Top holdings2021-12-31 1.AAPL 2.MSFT 3.NVDA 4.FTNT 5.TGT 6.AVGO 7.ASML 8.SNPS 9.DHR 10.COST
2021-09-30	961	$236.9M	0	1AAPL 2MSFT 3NVDA Top holdings2021-09-30 1.AAPL 2.MSFT 3.NVDA 4.FTNT 5.TGT 6.ASML 7.DHR 8.TMO 9.SNPS 10.TSM
2021-06-30	968	$243.7M	21	1AAPL 2MSFT 3NVDA Top holdings2021-06-30 1.AAPL 2.MSFT 3.NVDA 4.FTNT 5.TGT 6.ASML 7.DHR 8.SNPS 9.BLKCHF 10.TSM
2021-03-31	949	$206.4M	12	1AAPL 2MSFT 3NVDA Top holdings2021-03-31 1.AAPL 2.MSFT 3.NVDA 4.TGT 5.ASML 6.FTNT 7.TSM 8.INTC 9.TMO 10.MDT
2020-12-31	930	$195.1M	6	1AAPL 2MSFT 3NVDA Top holdings2020-12-31 1.AAPL 2.MSFT 3.NVDA 4.TGT 5.TMO 6.TSM 7.ASML 8.MDT 9.FTNT 10.SNPS
2020-09-30	929	$189.0M	24	1AAPL 2MSFT 3NVDA Top holdings2020-09-30 1.AAPL 2.MSFT 3.NVDA 4.TGT 5.TMO 6.MDT 7.TSM 8.ABBV 9.ASML 10.DHR
2020-06-30	1016	$161.3M	12	1AAPL 2MSFT 3NVDA Top holdings2020-06-30 1.AAPL 2.MSFT 3.NVDA 4.INTC 5.FTNT 6.TGT 7.ABBV 8.V 9.MDT 10.TMO
2020-03-31	1001	$148.0M	31	1AAPL 2MSFT 3INTC Top holdings2020-03-31 1.AAPL 2.MSFT 3.INTC 4.NVDA 5.MDT 6.TGT 7.V 8.AMGN 9.DLR 10.ABBV
2019-12-31	937	$153.3M	12	1AAPL 2MSFT 3CVX Top holdings2019-12-31 1.AAPL 2.MSFT 3.CVX 4.MDT 5.INTC 6.TGT 7.CSCO 8.V 9.ABBV 10.NVDA
2019-09-30	940	$140.3M	10	1AAPL 2MSFT 3CVX Top holdings2019-09-30 1.AAPL 2.MSFT 3.CVX 4.MDT 5.CSCO 6.INTC 7.TGT 8.IBM 9.V 10.ABBV
2019-06-30	1056	$137.3M	16	1AAPL 2MSFT 3CVX Top holdings2019-06-30 1.AAPL 2.MSFT 3.CVX 4.CSCO 5.MDT 6.INTC 7.PFE 8.V 9.IBM 10.TMO
2019-03-31	1090	$128.4M	18	1AAPL 2MSFT 3CVX Top holdings2019-03-31 1.AAPL 2.MSFT 3.CVX 4.CSCO 5.INTC 6.PFE 7.IBM 8.ABBV 9.TJX 10.V
2018-12-31	1080	$115.0M	31	1AAPL 2MSFT 3CVX Top holdings2018-12-31 1.AAPL 2.MSFT 3.CVX 4.ABBV 5.CSCO 6.PFE 7.INTC 8.AMGN 9.IBM 10.JNJ
2018-09-30	998	$142.7M	21	178462F2AAPL 3MCHX Top holdings2018-09-30 1.78462F 2.AAPL 3.MCHX 4.MSFT 5.CVX 6.CSCO 7.PFE 8.JNJ 9.INTC 10.ABBV
2018-06-30	1028	$156.3M	16	178462F2AAPL 3AAPL Top holdings2018-06-30 1.78462F 2.AAPL 3.AAPL 4.MSFT 5.CVX 6.INTC 7.CSCO 8.ABBV 9.NVDA 10.PFE
2018-03-31	957	$142.7M	32	178462F2AAPL 3MSFT Top holdings2018-03-31 1.78462F 2.AAPL 3.MSFT 4.CVX 5.INTC 6.ABBV 7.CSCO 8.NVDA 9.JNJ 10.BLKCHF
2017-12-31	864	$125.6M	0	1AAPL 2CVX 3MSFT Top holdings2017-12-31 1.AAPL 2.CVX 3.MSFT 4.ABBV 5.INTC 6.JNJ 7.CSCO 8.PFE 9.QCOM 10.NVDA

Holding changes this quarter

Front Row Advisors LLC's most significant position changes for 2026-03-31: Trim: Nvidia CORP (NVDA) — shares -1.01%; Add: Microsoft CORP (MSFT) — shares +1.85%; Trim: Corning INC (GLW) — shares -0.98%; Trim: Apple INC (AAPL) — shares -0.63%; Trim: Broadcom INC (AVGO) — shares -1.04%.

Position changes disclosed by Front Row Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLW	Corning INC	+0.7%	-0.98%	Trim
2	ASML	ASML Holding N.V.	+0.4%	-0.06%	Trim
3	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-0.31%	Trim
4	KEYS	Keysight Technologies In	+0.3%	-0.92%	Trim
5	EQIX	Equinix INC	+0.3%	+0.36%	Add
6	COST	Costco Wholesale CORP	+0.3%	-0.40%	Trim
7	DELL	Dell Technologies -c	+0.2%	-0.28%	Trim
8	ABBNY	Abb Ltd-spon Adr	+0.2%	—	Unchanged
9	ADI	Analog Devices INC	+0.2%	+0.41%	Add
10	MKSI	Mks INC	+0.2%	+2.47%	Add
11	WMT	Walmart INC	+0.2%	-0.42%	Trim
12	ABUS	Arbutus Biopharma CORP	+0.2%	+952.38%	Add
13	TGT	Target CORP	+0.1%	-0.27%	Trim
14	ETN	Eaton Corporation plc	+0.1%	+0.70%	Add
15	DOV	Dover CORP	+0.1%	—	Unchanged
16	DLR	Digital Realty Trust INC	+0.1%	-1.15%	Trim
17	AMGN	Amgen INC	+0.1%	+0.62%	Add
18	HON	Honeywell International INC	+0.1%	+4.00%	Add
19	TJX	Tjx Companies INC	+0.1%	-0.10%	Trim
20	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
21	FTNT	Fortinet INC	+0.1%	-0.38%	Trim
22	TT	Trane Technologies plc	+0.1%	-0.44%	Trim
23	NEE	Nextera Energy INC	+0.1%	+1.82%	Add
24	CME	Cme Group INC	+0.1%	-0.14%	Trim
25	KO	Coca-cola Co/the	+0.1%	—	Unchanged
26	VZ	Verizon Communications INC	+0.1%	-1.30%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	+19.78%	Add
28	SCHX	Schwab US Large-cap ETF	0%	+0.00%	Add
29	GTLS	Chart Industries INC	0%	-17.04%	Trim
30	QQQ	Invesco Qqq Trust Series 1	0%	-0.03%	Trim
31	IXN	Ishares Global Tech ETF	0%	-5.04%	Trim
32	FTSM	First Trust Enh Short Mat Fd	0%	-13.75%	Trim
33	SFM	Sprouts Farmers Market INC	-0.1%	-1.44%	Trim
34	ANET	Arista Networks INC	-0.1%	-1.14%	Trim
35	ABBV	Abbvie INC	-0.1%	+0.26%	Add
36	ROK	Rockwell Automation INC	-0.1%	+1.27%	Add
37	JPM	Jpmorgan Chase & Co	-0.1%	-0.28%	Trim
38	AMZN	Amazon.com INC	-0.1%	+0.30%	Add
39	GOOG	Alphabet Inc-cl C	-0.1%	-0.33%	Trim
40	BLK	Blackrock INC	-0.1%	-0.77%	Trim
41	DHR	Danaher CORP	-0.1%	-0.19%	Trim
42	TMO	Thermo Fisher Scientific INC	-0.1%	+0.09%	Add
43	V	Visa Inc-class A Shares	-0.2%	-1.20%	Trim
44	SNPS	Synopsys INC	-0.2%	-0.46%	Trim
45	ISRG	Intuitive Surgical INC	-0.2%	-0.23%	Trim
46	MEDP	Medpace Holdings INC	-0.2%	-0.88%	Trim
47	AVGO	Broadcom INC	-0.6%	-1.04%	Trim
48	AAPL	Apple INC	-0.7%	-0.63%	Trim
49	MSFT	Microsoft CORP	-0.9%	+1.85%	Add
50	NVDA	Nvidia CORP	-1%	-1.01%	Trim

FAQ

What is Front Row Advisors LLC and what type of investor is it?

Front Row Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $295.6M, spread across 553 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) — $43.5M (14.7%) 2. Apple INC (AAPL) — $32.7M (11.1%) 3. Broadcom INC (AVGO) — $15.3M (5.2%) 4. Microsoft CORP (MSFT) — $10.0M (3.4%) 5. Taiwan Semiconductor-sp Adr (TSM) — $8.8M (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 46 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Nvidia CORP (NVDA) — shares -1.01%; Add: Microsoft CORP (MSFT) — shares +1.85%; Trim: Corning INC (GLW) — shares -0.98%; Trim: Apple INC (AAPL) — shares -0.63%; Trim: Broadcom INC (AVGO) — shares -1.04%

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: 68.4% • Health Care: 10.7% • Consumer Staples: 6.6% • Financials: 5.2% • Consumer Discretionary: 4.5% • Communication Services: 3.3%