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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
WDAYWorkday, Inc.CL A396$92.0K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM277$92.0K<0.1%+20+7.8%AddedHistory
iShares Tr46435G318IBONDS DEC20233,500$91.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF1,430$90.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,740$90.0K<0.1%+300+20.8%Added–
iShares Tr46435U713US INFRASTRUC2,532$90.0K<0.1%+2,517+16,780.0%Added–
RPMRPM International IncCOM1,065$89.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock701$88.0K<0.1%−2−0.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM209$88.0K<0.1%−44−17.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,750$87.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW447$87.0K<0.1%−12−2.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,313$86.0K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,009$85.0K<0.1%−180−15.1%ReducedHistory
ARK Innovation ETF00214Q104ETF746$85.0K<0.1%−173−18.8%Reduced–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,617$85.0K<0.1%+429+36.1%Added–
SPDR Series Trust78464A144ST STR CORPO ETF2,335$83.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,731$83.0K<0.1%+398+29.9%Added–
TEAMAtlassian CorpCL A249$83.0K<0.1%+30+13.7%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,971$82.0K<0.1%+1+0.1%Added–
iShares Tr46435G342MORTGE REL ETF2,250$80.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH480$79.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF300$78.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock577$77.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,027$77.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,294$76.0K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,315$75.0K<0.1%−59−4.3%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF873$75.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock1,029$74.0K<0.1%+2+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock631$73.0K<0.1%−4−0.6%ReducedHistory
HONHoneywell International IncCOM320$73.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF961$72.0K<0.1%00.0%Unchanged–
SNAPSnap IncStock1,000$71.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock199$71.0K<0.1%−15−7.0%ReducedHistory
EBAYeBay IncCOM976$71.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF367$69.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF700$69.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,319$68.0K<0.1%00.0%Unchanged–
BABoeing CoStock311$66.0K<0.1%−66−17.5%ReducedHistory
CTVACorteva, Inc.Stock1,519$65.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF459$64.0K<0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF2,455$64.0K<0.1%00.0%Unchanged–
CBChubb LtdStock339$63.0K<0.1%−20−5.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF565$63.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES340$63.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,858$63.0K<0.1%−384−11.8%Reduced–
BMYBristol Myers Squibb CoStock911$62.0K<0.1%+188+26.0%AddedHistory
AZOAutoZone IncCOM38$62.0K<0.1%−1−2.6%ReducedHistory
Basf SE055262505ADR3,200$62.0K<0.1%+3,200New–
Vanguard Total International Bond ETF92203J407ETF1,028$60.0K<0.1%−77−7.0%Reduced–
DOCUDocuSign, Inc.Stock210$60.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM633$59.0K<0.1%−22−3.4%ReducedHistory
NIONIO Inc.ADR1,600$58.0K<0.1%+350+28.0%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,060$58.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,138$58.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock268$57.0K<0.1%−8−2.9%ReducedHistory
CHTRCharter Communications, Inc.CL A72$57.0K<0.1%+55+323.5%AddedHistory
PGRProgressive CorpStock578$56.0K<0.1%−28−4.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF659$55.0K<0.1%−23−3.4%Reduced–
ESTCElastic N.V.ORD SHS360$55.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,700$54.0K<0.1%00.0%Unchanged–
BAXBaxter International IncStock710$53.0K<0.1%+1+0.1%AddedHistory
JCIJohnson Controls International plcStock731$53.0K<0.1%−13−1.7%ReducedHistory
SONSonoco Products CoCOM826$53.0K<0.1%−9−1.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF753$52.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock1,276$52.0K<0.1%−28−2.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW168$51.0K<0.1%−3−1.8%ReducedHistory
VMWVmware LLCCL A COM325$50.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock2,774$49.0K<0.1%−72−2.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock4,241$48.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,530$48.0K<0.1%−138−8.3%Reduced–
ECLEcolab Inc.Stock217$48.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW876$48.0K<0.1%−5,134−85.4%ReducedHistory
MAMastercard IncStock131$47.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock109$47.0K<0.1%+13+13.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW4,000$47.0K<0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A1,924$46.0K<0.1%+1,924NewHistory
RTXRTX CorpStock536$45.0K<0.1%+4+0.8%AddedHistory
GPNGlobal Payments IncStock274$45.0K<0.1%+1+0.4%AddedHistory
Dassault Sys S A Sponsored ADR237545108COM800$45.0K<0.1%+640+400.0%Added–
WBAWalgreens Boots Alliance, Inc.COM942$45.0K<0.1%+8+0.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS500$44.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock118$43.0K<0.1%−2−1.7%ReducedHistory
NVAXNovavax IncCOM NEW200$43.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF1,645$43.0K<0.1%00.0%Unchanged–
CMICummins IncStock182$42.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock431$42.0K<0.1%−3−0.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF486$42.0K<0.1%+123+33.9%Added–
FLOWSPX FLOW, Inc.COM544$42.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock175$41.0K<0.1%+25+16.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF583$40.0K<0.1%−16−2.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF382$40.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock1,000$40.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN1,080$40.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD1,200$40.0K<0.1%00.0%Unchanged–
Nestle SA ADR641069406COM315$40.0K<0.1%+4+1.3%Added–
ABNBAirbnb, Inc.Stock271$39.0K<0.1%+191+238.8%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,050$39.0K<0.1%−3,450−76.7%ReducedHistory
SFStifel Financial CorpCOM597$39.0K<0.1%−7−1.2%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF617$39.0K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A425$39.0K<0.1%−4−0.9%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%–