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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
iShares Tr464287184CHINA LG-CAP ETF180$7.00K<0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM384$7.00K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM77$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF255$7.00K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR134$7.00K<0.1%00.0%Unchanged–
ROCKGibraltar Industries, Inc.COM94$7.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM63$7.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD205$7.00K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM350$7.00K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM32$7.00K<0.1%−7−17.9%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF45$7.00K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM30$7.00K<0.1%+4+15.4%AddedHistory
ENTGEntegris IncCOM58$7.00K<0.1%−17−22.7%ReducedHistory
NDSNNordson CorpCOM33$7.00K<0.1%−1−2.9%ReducedHistory
EXPEagle Materials IncCOM49$7.00K<0.1%−2−3.9%ReducedHistory
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR897$7.00K<0.1%−267−22.9%Reduced–
Compass Group PLC Sponsored ADR20449X401ADR365$7.00K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK500$7.00K<0.1%00.0%UnchangedHistory
Hermes Intl Sca ADR42751Q105ADR49$7.00K<0.1%+2+4.3%Added–
Informa PLC Sponsored ADR Ne45672B305ADR503$7.00K<0.1%+216+75.3%Added–
JJacobs Solutions Inc.COM50$7.00K<0.1%00.0%UnchangedHistory
L Oreal Co ADR502117203COM79$7.00K<0.1%−41−34.2%Reduced–
BFXBowflex Inc.COM600$7.00K<0.1%00.0%UnchangedHistory
RBGLYReckitt Benckiser Group PLCCOM431$7.00K<0.1%+18+4.4%AddedHistory
Straumann Hldg AG ADR86317T103ADR77$7.00K<0.1%−22−22.2%Reduced–
TAKTakeda Pharmaceutical Co LtdADR460$8.00K<0.1%−767−62.5%ReducedHistory
DELLDell Technologies Inc.Stock81$8.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF59$8.00K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW26$8.00K<0.1%−12−31.6%ReducedHistory
TTCToro CoCOM71$8.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV60$8.00K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM251$8.00K<0.1%+140+126.1%AddedHistory
DVADavita Inc.COM60$8.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36320$8.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM128$8.00K<0.1%+28+28.0%AddedHistory
CBOECboe Global Markets, Inc.COM66$8.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD36$8.00K<0.1%+6+20.0%AddedHistory
ZBRAZebra Technologies CorpCL A15$8.00K<0.1%−11−42.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS478$8.00K<0.1%+58+13.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD175$8.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM133$8.00K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM364$8.00K<0.1%+24+7.1%AddedHistory
LADLithia Motors IncCOM25$8.00K<0.1%−2−7.4%ReducedHistory
IRIngersoll Rand Inc.COM162$8.00K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM77$8.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM22$8.00K<0.1%00.0%UnchangedHistory
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%00.0%Unchanged–
Continental AG Sponsored ADS210771200ADR622$8.00K<0.1%00.0%Unchanged–
Covestro AG Sponsored ADR22304D207ADR262$8.00K<0.1%−129−33.0%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP87$8.00K<0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM14$8.00K<0.1%+1+7.7%AddedHistory
LNWOLight & Wonder, Inc.COM125$8.00K<0.1%00.0%UnchangedHistory
Smurfit Kappa PLC Dublin Unsponsord ADR83272W106ADR142$8.00K<0.1%+28+24.6%Added–
TFI International Inc87241L950Common Stock73$8.00K<0.1%+3+4.3%Added–
Just Eat Takeaway Com N V48214T305SPONSORED ADS418$8.00K<0.1%+418New–
GENGen Digital Inc.Stock335$9.00K<0.1%+335NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF150$9.00K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF43$9.00K<0.1%00.0%Unchanged–
OCOwens CorningStock100$9.00K<0.1%−24−19.4%ReducedHistory
UNPUnion Pacific CorpStock40$9.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM5$9.00K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM30$9.00K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR259$9.00K<0.1%+70+37.0%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF215$9.00K<0.1%00.0%Unchanged–
ENSEnerSysCOM100$9.00K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM112$9.00K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM44$9.00K<0.1%−6−12.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM147$9.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR293$9.00K<0.1%−20−6.4%ReducedHistory
AVYAvery Dennison CorpCOM44$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF450$9.00K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW250$9.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A40$9.00K<0.1%+40NewHistory
iShares Tr464287770U.S. FIN SVC ETF50$9.00K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM90$9.00K<0.1%−1−1.1%ReducedHistory
RPDRapid7, Inc.COM81$9.00K<0.1%−2−2.4%ReducedHistory
CTLTCatalent, Inc.COM76$9.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM34$9.00K<0.1%+34NewHistory
International Cons Airls Gro Sponsored ADR459348108ADR2,063$9.00K<0.1%+177+9.4%Added–
BSCLBILI Social International, Inc.BULSHS 2021 CB431$9.00K<0.1%−82−16.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM96$9.00K<0.1%00.0%UnchangedHistory
Shin Etsu Chem Co Ltd ADR824551105ADR223$9.00K<0.1%+11+5.2%Added–
Sumitomo Metal MNG Co ADR86563T104ADR1,000$9.00K<0.1%−263−20.8%Reduced–
SYNHSyneos Health, Inc.CL A99$9.00K<0.1%00.0%UnchangedHistory
SMC CorpJ75734103Common Stock15$9.00K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock27$10.0K<0.1%−34−55.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF129$10.0K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock74$10.0K<0.1%−97−56.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF70$10.0K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock55$10.0K<0.1%+4+7.8%AddedHistory
CLColgate Palmolive CoStock122$10.0K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock40$10.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM30$10.0K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS222$10.0K<0.1%+7+3.3%AddedHistory
SNYSanofiSPONSORED ADR190$10.0K<0.1%+62+48.4%AddedHistory
FITBFifth Third BancorpCOM256$10.0K<0.1%−4−1.5%ReducedHistory
PUKPrudential PLCADR239$10.0K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM105$10.0K<0.1%−10−8.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM329$10.0K<0.1%−11−3.2%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%–