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Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
930
−32 vs. Q1 2023
Portfolio value
$224.8M
+$16.4M (+7.8%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Front Row Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock11$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock10$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
RBLXRoblox CorpStock5$00.0%−2−28.6%ReducedHistory
OGNOrganon & Co.Stock13$00.0%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2$00.0%00.0%Unchanged–
XYZBlock, Inc.CL A1$00.0%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2$00.0%00.0%Unchanged–
MBOTMicrobot Medical Inc.COM NEW1$00.0%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM20$00.0%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM22$00.0%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL3$00.0%00.0%Unchanged–
MLKNMillerknoll, Inc.COM16$00.0%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM20$00.0%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM3$00.0%00.0%UnchangedHistory
BCSBarclays PLCADR44$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM20$00.0%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM29$00.0%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM20$00.0%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM2$00.0%00.0%UnchangedHistory
GAIAGaia, IncCL A20$00.0%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$00.0%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A15$00.0%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM6$00.0%00.0%UnchangedHistory
SAFESafehold Inc.COM18$00.0%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT12$00.0%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW25$00.0%00.0%UnchangedHistory
AGENAgenus IncCOM NEW100$00.0%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM80$00.0%00.0%UnchangedHistory
CHRNChronoScale Holdings CorpCOM31$00.0%00.0%UnchangedHistory
EXPREXP OldCo Winddown, Inc.COM3$00.0%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.COM NEW58$00.0%00.0%UnchangedHistory
Latteno Food Corp518411103COM20,000$00.0%00.0%Unchanged–
MTEMMolecular Templates, Inc.COM9$00.0%00.0%UnchangedHistory
Owc Pharmaceutical Resh Corp Com67109N108COM1,500$00.0%00.0%Unchanged–
Petrochina Co Ltd71646E100SPONSORED ADR7$00.0%00.0%Unchanged–
RADNew Rite Aid, LLCCOM50$00.0%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM5$00.0%−9−64.3%ReducedHistory
China Sun Group High-Tech Co Com16943F102Stock2,300$00.0%00.0%Unchanged–
INKTMiNK Therapeutics, Inc.COM1$00.0%+1NewHistory
CNBXCNBX Pharmaceuticals Inc.COM13$00.0%00.0%UnchangedHistory
EHABEnhabit, Inc.COM7$00.0%00.0%UnchangedHistory
POCIPrecision Optics Corporation, Inc.COM NEW66$00.0%00.0%UnchangedHistory
Aegis Consumer FDG Group Inc Com00760G104Stock1$00.0%00.0%Unchanged–
MDEXMadison Technologies Inc.Stock300$00.0%00.0%UnchangedHistory
INTCIntel CorpStock26$1.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF15$1.00K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF9$1.00K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF10$1.00K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF12$1.00K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock45$1.00K<0.1%+45NewHistory
TDCTeradata CorpStock12$1.00K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF5$1.00K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM26$1.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B22$1.00K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM20$1.00K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS15$1.00K<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO9$1.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD6$1.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR323$1.00K<0.1%−16−4.7%ReducedHistory
UCBUnited Community Banks IncCOM33$1.00K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM28$1.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM51$1.00K<0.1%−36−41.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13$1.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM60$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE33$1.00K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF11$1.00K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP35$1.00K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM45$1.00K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A29$1.00K<0.1%00.0%UnchangedHistory
CPFCentral Pacific Financial CorpCOM NEW42$1.00K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW80$1.00K<0.1%00.0%UnchangedHistory
Assa Abloy AB ADR045387107ADR113$1.00K<0.1%−4−3.4%Reduced–
BMRRYB&M European Value Retail S.A.ADR52$1.00K<0.1%00.0%UnchangedHistory
Compagnie Financiere Richemont ADR204319107COM85$1.00K<0.1%+1+1.2%Added–
EGRXEagle Pharmaceuticals, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
HTHIYHitachi LtdCOM9$1.00K<0.1%+9NewHistory
Hong Kong Exchanges & Clearing43858F109ADR15$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL10$1.00K<0.1%00.0%Unchanged–
Nidec Corp Sponsored ADR654090109ADR103$1.00K<0.1%−8−7.2%Reduced–
Orsted A/S Unsponsored ADR68750L102ADR39$1.00K<0.1%−2−4.9%Reduced–
SNVSynovus Financial CorpCOM NEW24$1.00K<0.1%00.0%UnchangedHistory
Worldline SA Unsponsord ADR98161H101ADR42$1.00K<0.1%−2−4.5%Reduced–
NMMNavios Maritime Partners L.P.COM UNIT LPI55$1.00K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM55$1.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock26$2.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR27$2.00K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock146$2.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock20$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20$2.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR200$2.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock13$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF20$2.00K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock22$2.00K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock60$2.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock27$2.00K<0.1%−13−32.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR12$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (54)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Ultrashort S&P 50074347G416ETF2,417$97.0K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW3,000$47.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF1,250$27.0K<0.1%–
SFTBFSoftbank Group Corp.COM500$20.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF200$16.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF52$12.0K<0.1%–
SNAPSnap IncStock1,000$11.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF135$11.0K<0.1%–
EOGEOG Resources IncStock100$11.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM321$10.0K<0.1%History
VALEVale S.A.SPONSORED ADS604$10.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW250$9.00K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL1,000$9.00K<0.1%–
COINCoinbase Global, Inc.COM CL A105$7.00K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP87$7.00K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,035$6.00K<0.1%–
TEAMAtlassian CorpCL A30$5.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM120$5.00K<0.1%History
PATHUiPath, Inc.Stock200$4.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM100$4.00K<0.1%History
POWIPower Integrations IncCOM46$4.00K<0.1%History
TFCTruist Financial CorpCOM111$4.00K<0.1%History
FANGDiamondback Energy, Inc.Stock20$3.00K<0.1%History
BABAAlibaba Group Holding LtdADR30$3.00K<0.1%History
EGEverest Group, Ltd.COM8$3.00K<0.1%History
OKTAOkta, Inc.CL A40$3.00K<0.1%History
Invesco Actively Managed ETF46090C305EMGRING MKTS5070$3.00K<0.1%–
AZPNAspen Technology, Inc.COM11$3.00K<0.1%History
Vanguard S&P 500 ETF922908363ETF6$2.00K<0.1%–
QSQuantumScape CorpCOM CL A200$2.00K<0.1%History
LCIDLucid Group, Inc.COM200$2.00K<0.1%History
OSKOshkosh CorpCOM22$2.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM45$2.00K<0.1%History
HUNHuntsman CORPCOM77$2.00K<0.1%History
Asahi Kasei Corp Unsponsored ADR043400100ADR163$2.00K<0.1%–
RIVNRivian Automotive, Inc.Stock60$1.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS31$1.00K<0.1%History
BCBrunswick CorpCOM17$1.00K<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS140$1.00K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B18$1.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A100$1.00K<0.1%History
JACKJack in the Box IncCOM11$1.00K<0.1%History
NVAXNovavax IncCOM NEW200$1.00K<0.1%History
Inpex Corp ADR45790H101ADR103$1.00K<0.1%–
DFTXDefinium Therapeutics, Inc.Stock133$00.0%History
FGF&G Annuities & Life, Inc.COMMON STOCK2$00.0%History
MATMattel IncCOM5$00.0%History
SVRASavara IncCOM3$00.0%History
Core One Labs Inc Com21872J208Common Stock62$00.0%–
HSDTSolana CoCOM CL A NEW1$00.0%History
Progenics Pharmaceuticals Inc743CVR037COM100$00.0%–
OCLNOriginclear, Inc.Common Stock1$00.0%History
Eco Innovation Group Inc Com27888Q102Stock6$00.0%–
Peakbirch Comm Inc Com New70470T100Stock6$00.0%–