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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
961
−6 vs. Q2 2021
Portfolio value
$236.9M
−$6.79M (−2.8%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of Front Row Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HWMHowmet Aerospace Inc.Stock407$13.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock300$13.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM71$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF450$13.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV225$13.0K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF180$13.0K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock19$12.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF109$12.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock100$12.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock122$12.0K<0.1%−6−4.7%ReducedHistory
HPQHP IncStock450$12.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT750$12.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM202$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS309$12.0K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF120$12.0K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM412$12.0K<0.1%+53+14.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID292$12.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM329$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD220$12.0K<0.1%00.0%Unchanged–
FMSFresenius Medical Care AGSPONSORED ADR345$12.0K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW100$12.0K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$12.0K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM885$12.0K<0.1%00.0%Unchanged–
Deutsche Boerse AG251542106Common Stock740$12.0K<0.1%+93+14.4%Added–
International Cons Airls Gro Sponsored ADR459348108ADR2,499$12.0K<0.1%+436+21.1%Added–
Komatsu Ltd500458401ADR483$12.0K<0.1%00.0%Unchanged–
London STK Exchange Group Unsponsored ADR54211N101ADR456$12.0K<0.1%+4+0.9%Added–
Roche Hldg Ltd ADR771195104COM272$12.0K<0.1%00.0%Unchanged–
Sumitomo Metal MNG Co ADR86563T104ADR1,335$12.0K<0.1%+335+33.5%Added–
Vanguard Real Estate ETF922908553ETF107$11.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock56$11.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock91$11.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock100$11.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock230$11.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock74$11.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock40$11.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM293$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS75$11.0K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM200$11.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM218$11.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM451$11.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR223$11.0K<0.1%+33+17.4%AddedHistory
FITBFifth Third BancorpCOM256$11.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW225$11.0K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM105$11.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM201$11.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW250$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION45$11.0K<0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM146$11.0K<0.1%+23+18.7%AddedHistory
Carlsberg as Sponsored ADR142795202Common Stock334$11.0K<0.1%00.0%Unchanged–
Essilor Luxottica Unsponsored ADR297284200ADR112$11.0K<0.1%−2−1.8%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF420$11.0K<0.1%00.0%Unchanged–
Kering S A Unsponsored ADR492089107ADR151$11.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM20$11.0K<0.1%00.0%UnchangedHistory
Safran Spon ADR786584102ADR338$11.0K<0.1%−11−3.2%Reduced–
Signature BK New York N Y82669G104COM42$11.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF250$10.0K<0.1%+200+400.0%Added–
KMBKimberly Clark CorpStock77$10.0K<0.1%00.0%UnchangedHistory
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–
iShares S&P 500 Value ETF464287408ETF70$10.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock52$10.0K<0.1%+12+30.0%AddedHistory
ZSZscaler, Inc.Stock40$10.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A14$10.0K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS222$10.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF270$10.0K<0.1%+110+68.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF88$10.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A103$10.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$10.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM270$10.0K<0.1%−33−10.9%ReducedHistory
QSRRestaurant Brands International Inc.COM161$10.0K<0.1%00.0%UnchangedHistory
Adecco Group AG ADR006754204ADR396$10.0K<0.1%+238+150.6%Added–
Airbus SE009279100COM296$10.0K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM76$10.0K<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM125$10.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS95$10.0K<0.1%00.0%UnchangedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS664$10.0K<0.1%+246+58.9%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF150$9.00K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF43$9.00K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock97$9.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock100$9.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock74$9.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock55$9.00K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock122$9.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW26$9.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR260$9.00K<0.1%+1+0.4%AddedHistory
USFDUS Foods Holding Corp.COM251$9.00K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW263$9.00K<0.1%+101+62.3%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF215$9.00K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN36320$9.00K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM112$9.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM147$9.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM44$9.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR239$9.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF450$9.00K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A40$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF50$9.00K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR342$9.00K<0.1%−215−38.6%ReducedHistory
DORMDorman Products, Inc.COM90$9.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Basf SE055262505ADR3,200$62.0K<0.1%–
NIONIO Inc.ADR1,600$58.0K<0.1%History
IAUiShares Gold TrustETF1,000$34.0K<0.1%History
TSNTyson Foods, Inc.Stock300$24.0K<0.1%History
CPNGCoupang, Inc.CL A750$24.0K<0.1%History
Monmouth Real Estate Invt 6.125 PFD Ser C609720404REIT850$21.0K<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR500$16.0K<0.1%–
Kyocera Corp Sponsored ADS501556203ADR245$15.0K<0.1%–
ELVElevance Health, Inc.Stock27$10.0K<0.1%History
Burberry Group PLC Sponsored ADR12082W204ADR315$8.00K<0.1%–
NOCNorthrop Grumman CorpStock17$6.00K<0.1%History
EPAMEPAM Systems, Inc.COM6$4.00K<0.1%History
GGGGraco IncCOM45$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM32$1.00K<0.1%–
CADECadence BancorporationCL A33$1.00K<0.1%History
iShares Tr46429B135INTL PFD STK ETF58$1.00K<0.1%–