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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
ETNEaton Corp plcStock129$22.0K<0.1%−10−7.2%ReducedHistory
KEYKeycorpCOM1,123$22.0K<0.1%−4−0.4%ReducedHistory
BURLBurlington Stores, Inc.COM63$22.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF840$22.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK224$22.0K<0.1%+112+100.0%Added–
GATXGatx CorpCOM253$22.0K<0.1%+72+39.8%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF170$22.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF565$21.0K<0.1%−240−29.8%Reduced–
GDGeneral Dynamics CorpStock107$21.0K<0.1%+11+11.5%AddedHistory
LMTLockheed Martin CorpStock60$21.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS153$21.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF300$21.0K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM31$21.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF423$21.0K<0.1%00.0%Unchanged–
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%00.0%Unchanged–
CNCCentene CorpStock307$20.0K<0.1%+209+213.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF300$20.0K<0.1%00.0%Unchanged–
ENBEnbridge IncStock523$20.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR194$20.0K<0.1%+9+4.9%AddedHistory
FFIVF5, Inc.Stock102$20.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM121$20.0K<0.1%−1−0.8%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF800$20.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM135$20.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM61$20.0K<0.1%+3+5.2%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM368$20.0K<0.1%+2+0.5%Added–
AESAES CorpStock811$19.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock114$19.0K<0.1%+8+7.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF595$19.0K<0.1%+120+25.3%Added–
DGDollar General CorpCOM81$19.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM300$19.0K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM150$19.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM477$19.0K<0.1%+146+44.1%AddedHistory
HUBSHubSpot IncCOM29$19.0K<0.1%−3−9.4%ReducedHistory
LVSLas Vegas Sands CorpCOM508$19.0K<0.1%+356+234.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF814$19.0K<0.1%00.0%Unchanged–
OKEONEOK IncCOM382$19.0K<0.1%+9+2.4%AddedHistory
FIVEFive Below, IncCOM85$19.0K<0.1%+7+9.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV157$19.0K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM327$19.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM164$19.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS453$19.0K<0.1%+33+7.9%AddedHistory
NFLXNetflix IncStock33$18.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock334$18.0K<0.1%−11−3.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$18.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR1,087$18.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock500$18.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM71$18.0K<0.1%+71NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,700$18.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W844GLOB EX US QU FD440$18.0K<0.1%+130+41.9%AddedConverted for a 2-for-1 split–
Adidas AG ADR00687A107ADR102$18.0K<0.1%+7+7.4%Added–
BAESYBae Systems PLCADR578$18.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock300$17.0K<0.1%−145−32.6%ReducedHistory
SCHWSchwab Charles CorpStock242$17.0K<0.1%+7+3.0%AddedHistory
INTUIntuit Inc.Stock32$17.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM40$17.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT55$17.0K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM148$17.0K<0.1%−2−1.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM216$17.0K<0.1%−9−4.0%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT400$17.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM36$17.0K<0.1%00.0%UnchangedHistory
Isuzu Motors Ltd.465254209ADR1,316$17.0K<0.1%00.0%Unchanged–
Keyence CorpJ32491102COM29$17.0K<0.1%+1+3.6%Added–
HESHess CorpStock244$16.0K<0.1%+8+3.4%AddedHistory
VTRSViatris IncStock1,074$16.0K<0.1%−5,190−82.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR267$16.0K<0.1%+46+20.8%AddedHistory
PMPhilip Morris International Inc.Stock155$16.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM135$16.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF417$16.0K<0.1%00.0%Unchanged–
Veolia Environnement Sponsored ADR92334N103COM483$16.0K<0.1%−129−21.1%Reduced–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%00.0%Unchanged–
BPBP PLCADR651$15.0K<0.1%−565−46.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock118$15.0K<0.1%+29+32.6%AddedHistory
MANHManhattan Associates IncStock97$15.0K<0.1%+49+102.1%AddedHistory
AIGAmerican International Group, Inc.Stock278$15.0K<0.1%−86−23.6%ReducedHistory
CCChemours CoStock480$15.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT400$15.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$15.0K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM500$15.0K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF139$15.0K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF184$15.0K<0.1%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV150$15.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF353$15.0K<0.1%00.0%Unchanged–
CLRContinental Resources, IncCOM448$15.0K<0.1%+35+8.5%AddedHistory
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock179$14.0K<0.1%+1+0.6%AddedHistory
SCCOSouthern Copper CorpStock230$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF100$14.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR85$14.0K<0.1%+36+73.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM100$14.0K<0.1%+100NewHistory
iShares Inc464286319EM MKTS DIV ETF382$14.0K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM71$14.0K<0.1%−1−1.4%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF500$14.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE500$14.0K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3461$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE400$14.0K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM31$14.0K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR345$14.0K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS248$14.0K<0.1%−8−3.1%ReducedHistory
Roche Hldg Ltd ADR771195104COM272$14.0K<0.1%−598−68.7%Reduced–

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%–