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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
967
+18 vs. Q1 2021
Portfolio value
$243.7M
+$37.3M (+18.1%) vs. Q1 2021
Filed
Aug 23, 2021
SEC
Holdings of Front Row Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSNuStar Energy L.P.UNIT COM250$4.00K<0.1%00.0%UnchangedHistory
Pernod Ricard SA ADR714264207ADR107$4.00K<0.1%+4+3.9%Added–
TPHTri Pointe Homes, Inc.COM173$4.00K<0.1%00.0%UnchangedHistory
Unicharm Corp Sponsored ADR90460M204ADR403$4.00K<0.1%−291−41.9%Reduced–
EPDEnterprise Products Partners L.P.Stock215$5.00K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock51$5.00K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock28$5.00K<0.1%+5+21.7%AddedHistory
GMEDGlobus Medical IncStock71$5.00K<0.1%−6−7.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD40$5.00K<0.1%−1−2.4%ReducedHistory
THRMGentherm IncCOM63$5.00K<0.1%+63NewHistory
BAHBooz Allen Hamilton Holding CorpCL A57$5.00K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM137$5.00K<0.1%+42+44.2%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX191$5.00K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM34$5.00K<0.1%−27−44.3%ReducedHistory
MTGMgic Investment CorpCOM318$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH133$5.00K<0.1%+25+23.1%Added–
WisdomTree Tr97717X651US S CAP QTY DIV121$5.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$5.00K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM29$5.00K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM47$5.00K<0.1%−2−4.1%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B100$5.00K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF93$5.00K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM87$5.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM26$5.00K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM140$5.00K<0.1%−8−5.4%ReducedHistory
AMEDAmedisys IncCOM27$5.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM93$5.00K<0.1%−6−6.1%ReducedHistory
AZPNASPENTECH CorpCOM41$5.00K<0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM32$5.00K<0.1%00.0%Unchanged–
DSV as ADR26251A108ADR44$5.00K<0.1%−18−29.0%Reduced–
Engie SA Spons ADR29286D105ADR380$5.00K<0.1%−24−5.9%Reduced–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR224$5.00K<0.1%+224New–
HRCHill-Rom Holdings, Inc.COM40$5.00K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM67$5.00K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM206$5.00K<0.1%+39+23.4%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM38$5.00K<0.1%+1+2.7%Added–
DFTXDefinium Therapeutics, Inc.COM2,000$5.00K<0.1%+2,000NewHistory
Nidec Corp Sponsored ADR654090109ADR175$5.00K<0.1%+6+3.6%Added–
Recruit Holdings Co Ltd75629J101ADR461$5.00K<0.1%+175+61.2%Added–
TWTRTwitter, Inc.COM76$5.00K<0.1%00.0%UnchangedHistory
DNB Bank ASA Sponsored23341C103ADR264$5.00K<0.1%+264New–
IQVIQVIA Holdings Inc.Stock23$6.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock40$6.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock43$6.00K<0.1%−2−4.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF35$6.00K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF152$6.00K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR23$6.00K<0.1%+4+21.1%AddedHistory
CAGConagra Brands Inc.Stock191$6.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock79$6.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM19$6.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW162$6.00K<0.1%+162NewHistory
MOHMolina Healthcare, Inc.COM24$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND114$6.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY142$6.00K<0.1%+3+2.2%AddedHistory
iShares Inc464286517JP MORGAN EM ETF150$6.00K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM24$6.00K<0.1%−3−11.1%ReducedHistory
JLLJones Lang Lasalle IncCOM24$6.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM55$6.00K<0.1%−4−6.8%ReducedHistory
XYLXylem Inc.COM45$6.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM224$6.00K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR911$6.00K<0.1%+1+0.1%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK43$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500107$6.00K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF160$6.00K<0.1%+160New–
CGNXCognex CorpCOM68$6.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR147$6.00K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A211$6.00K<0.1%−5−2.3%ReducedHistory
KWRQuaker Chemical CorpCOM27$6.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A84$6.00K<0.1%+84NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW84$6.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM13$6.00K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$6.00K<0.1%+100NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF201$6.00K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH173$6.00K<0.1%−169−49.4%ReducedHistory
PINSPinterest, Inc.CL A120$6.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS78$6.00K<0.1%+29+59.2%AddedHistory
Compagnie Financiere Richemont ADR204319107COM529$6.00K<0.1%+17+3.3%Added–
DBS Group Holdings Ltd23304Y100COM73$6.00K<0.1%00.0%Unchanged–
DEAEasterly Government Properties, Inc.COM256$6.00K<0.1%−10−3.8%ReducedHistory
HFCHollyFrontier CorpCOM212$6.00K<0.1%−3−1.4%ReducedHistory
Hong Kong Exchanges & Clearing43858F109ADR100$6.00K<0.1%−23−18.7%Reduced–
Hoya Corp Sponsored ADR443251103ADR41$6.00K<0.1%00.0%Unchanged–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR363$6.00K<0.1%−1−0.3%Reduced–
IFNNYInfineon Technologies AGCOM160$6.00K<0.1%00.0%UnchangedHistory
NCLTYNitori Holdings Co., Ltd.ADR290$6.00K<0.1%+11+3.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM344$6.00K<0.1%−6−1.7%Reduced–
PIPRPiper Sandler CompaniesCOM45$6.00K<0.1%−2−4.3%ReducedHistory
RBARB Global Inc.COM103$6.00K<0.1%00.0%UnchangedHistory
Shionogi & Co Ltd Unsp824667109ADR390$6.00K<0.1%−9−2.3%Reduced–
WisdomTree Tr97717W786INTL DIV EX FINL147$6.00K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock122$7.00K<0.1%+24+24.5%AddedHistory
WELLWelltower Inc.REIT87$7.00K<0.1%−7−7.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock97$7.00K<0.1%−2−2.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF129$7.00K<0.1%00.0%Unchanged–
LMNDLemonade, Inc.Stock100$7.00K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock130$7.00K<0.1%−3−2.3%ReducedHistory
NTNXNutanix, Inc.Stock200$7.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock110$7.00K<0.1%+55+100.0%AddedHistory
SLABSilicon Laboratories Inc.Stock48$7.00K<0.1%−1−2.0%ReducedHistory

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM22,920$301.0K0.1%History
PSA.PHPublic StoragePreferred4,050$113.0K0.1%History
FTVFortive CorpStock700$49.0K<0.1%History
TEXTerex CorpStock1,000$46.0K<0.1%History
OTEXOpen Text CorpCOM800$38.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM1,000$33.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF559$29.0K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,000$28.0K<0.1%–
PEPPepsiCo IncStock156$22.0K<0.1%History
Stagezero Life Sciences Ltd Com New852540301STOCK15,000$19.0K<0.1%–
TDOCTeladoc Health, Inc.COM100$18.0K<0.1%History
SNOWSnowflake Inc.Stock75$17.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS117$16.0K<0.1%History
YARIYYara International ASAADR468$12.0K<0.1%History
Quantumscape Corp Com CL A490073103Stock200$9.00K<0.1%–
Just Eat Takeaway Com N V Unspon ADS48214T107ADR838$8.00K<0.1%–
BBYBest Buy Co IncStock62$7.00K<0.1%History
FMCFMC CorpCOM NEW62$7.00K<0.1%History
STLDSteel Dynamics IncCOM141$7.00K<0.1%History
Suntory Beverage & Food Ltd ADS86803T104ADR358$7.00K<0.1%–
PPGPPG Industries IncStock39$6.00K<0.1%History
KRKroger CoStock163$6.00K<0.1%History
KGCKinross Gold CorpCOM894$6.00K<0.1%History
DNB ASA Sponsored ADR23328E106ADR259$6.00K<0.1%–
Kirin Hldgs Co Ltd Spon ADR497350306ADR306$6.00K<0.1%–
TCF Finl Corp872307103COM132$6.00K<0.1%–
HBANHuntington Bancshares IncCOM316$5.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM69$5.00K<0.1%History
PEB.PFPebblebrook Hotel TrustPreferred150$4.00K<0.1%History
WRKWestRock CoCOM68$4.00K<0.1%History
MSMMSC Industrial Direct Co IncCL A38$3.00K<0.1%History
ENREnergizer Holdings, Inc.COM62$3.00K<0.1%History
ENVEnvestnet, Inc.COM42$3.00K<0.1%History
Suzuki Motor Corp Unsponsord ADR86959X107ADR14$3.00K<0.1%–
GRFSGrifols SASP ADR REP B NVT94$2.00K<0.1%History
BANCBanc of California, Inc.COM95$2.00K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR32$2.00K<0.1%History
Cantel Med Corp138098108COM19$2.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A40$2.00K<0.1%History
Social Capital Hedosopha HLDG8252P105SHS CL A100$2.00K<0.1%–
ELMEElme CommunitiesSH BEN INT51$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM86$1.00K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW53$1.00K<0.1%History
Boston Private Finl Hldgs IN101119105COM76$1.00K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR115$1.00K<0.1%History
INVXInnovex International, Inc.COM32$1.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS10$1.00K<0.1%History
KNLKnoll IncCOM NEW51$1.00K<0.1%History
Prosus N V Sponsored ADR74365P108COM48$1.00K<0.1%–