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Livermore
Livermore
ZHEN

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
RGENRepligen CorpCOM30$4.00K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM68$4.00K<0.1%+3+4.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM148$4.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM14$4.00K<0.1%00.0%UnchangedHistory
MGYMagnolia Oil & Gas CorpCL A213$4.00K<0.1%+2+0.9%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX175$4.00K<0.1%−16−8.4%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE40$4.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF103$4.00K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM63$4.00K<0.1%+63NewHistory
JLLJones Lang Lasalle IncCOM24$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B100$4.00K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW30$4.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF44$4.00K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF58$4.00K<0.1%00.0%Unchanged–
GTESGates Industrial Corp Ltd.ORD SHS287$4.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM26$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT75$4.00K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A24$4.00K<0.1%00.0%UnchangedHistory
Air Liquide ADR009126202ADR101$4.00K<0.1%−3−2.9%Reduced–
Amadeus It Group S A Unsponsored ADS02263T104ADR51$4.00K<0.1%−5−8.9%Reduced–
Capgemini13961R100ADR94$4.00K<0.1%+42+80.8%Added–
DBS Group Holdings Ltd23304Y100COM45$4.00K<0.1%−2−4.3%Reduced–
Daikin Industries Ltd Unsponsored ADS23381B106ADR182$4.00K<0.1%−4−2.2%Reduced–
DEAEasterly Government Properties, Inc.COM255$4.00K<0.1%00.0%UnchangedHistory
Engie SA Spons ADR29286D105ADR263$4.00K<0.1%+69+35.6%Added–
Givaudan SA ADR37636P108ADR57$4.00K<0.1%−2−3.4%Reduced–
Hermes Intl Sca ADR42751Q105ADR18$4.00K<0.1%−12−40.0%Reduced–
RBGLYReckitt Benckiser Group PLCCOM250$4.00K<0.1%−12−4.6%ReducedHistory
Royal KPN NV Sponsored ADR780641205ADR1,024$4.00K<0.1%−36−3.4%Reduced–
Straumann Hldg AG ADR86317T103ADR233$4.00K<0.1%−4−1.7%Reduced–
IQVIQVIA Holdings Inc.Stock23$5.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT58$5.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock66$5.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock12$5.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF35$5.00K<0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock25$5.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock89$5.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR38$5.00K<0.1%−4−9.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF152$5.00K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%00.0%Unchanged–
OLNOLIN CorpStock106$5.00K<0.1%−33−23.7%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF180$5.00K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS500$5.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM120$5.00K<0.1%−70−36.8%ReducedHistory
IRDMIridium Communications Inc.COM80$5.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM18$5.00K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS141$5.00K<0.1%−4−2.8%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND114$5.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM26$5.00K<0.1%−1−3.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY96$5.00K<0.1%−11−10.3%ReducedHistory
MTGMgic Investment CorpCOM318$5.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH133$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV121$5.00K<0.1%00.0%Unchanged–
IEXIdex CorpCOM23$5.00K<0.1%+23NewHistory
TFIITFI International Inc.COM41$5.00K<0.1%−2−4.7%ReducedHistory
AZTAAzenta, Inc.COM106$5.00K<0.1%−5−4.5%ReducedHistory
PORPortland General Electric CoCOM NEW97$5.00K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM45$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF93$5.00K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM89$5.00K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM134$5.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM18$5.00K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM67$5.00K<0.1%+18+36.7%AddedHistory
KWRQuaker Chemical CorpCOM28$5.00K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM9$5.00K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W486US TREASY 2 YR100$5.00K<0.1%+100New–
SPDR Series Trust78464A516ST INTL BBG ETF201$5.00K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS70$5.00K<0.1%−1−1.4%ReducedHistory
CMCOColumbus McKinnon CorpCOM113$5.00K<0.1%−2−1.7%ReducedHistory
Airbus SE009279100COM129$5.00K<0.1%−10−7.2%Reduced–
Carlsberg as Sponsored ADR142795202Common Stock151$5.00K<0.1%−51−25.2%Reduced–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR242$5.00K<0.1%+101+71.6%Added–
L Oreal Co ADR502117203COM55$5.00K<0.1%−2−3.5%Reduced–
LVMH Moet Hennessy Louis Vuitt502441306COM26$5.00K<0.1%+1+4.0%Added–
Healthpeak Properties, Inc.71943U104COM350$5.00K<0.1%+17+5.1%Added–
Shin Etsu Chem Co Ltd ADR824551105ADR322$5.00K<0.1%−23−6.7%ReducedConverted for a 5-for-2 split–
Sika AG Unsponsord ADR82674R103ADR164$5.00K<0.1%−18−9.9%Reduced–
SMC CorpJ75734103Common Stock9$5.00K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock300$6.00K<0.1%−125−29.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock66$6.00K<0.1%00.0%UnchangedHistory
GSKGSK plcADR160$6.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock115$6.00K<0.1%−69−37.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF129$6.00K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock95$6.00K<0.1%+1+1.1%AddedHistory
NTNXNutanix, Inc.Stock200$6.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM41$6.00K<0.1%+26+173.3%AddedHistory
LIILennox International IncCOM19$6.00K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM200$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF250$6.00K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A17$6.00K<0.1%+4+30.8%AddedHistory
EXPOExponent IncCOM64$6.00K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF150$6.00K<0.1%00.0%Unchanged–
SUISun Communities IncCOM49$6.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM77$6.00K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM50$6.00K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM59$6.00K<0.1%+1+1.7%AddedHistory
ADCAgree Realty CorpCOM84$6.00K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM224$6.00K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM69$6.00K<0.1%+28+68.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500107$6.00K<0.1%00.0%Unchanged–

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%–