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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
ORCLOracle CorpStock2,278$271.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,447$254.0K0.1%−11−0.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER14,260$253.0K0.1%+4,660+48.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1735$253.0K0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF870$247.0K0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF1,725$247.0K0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT25,300$243.0K0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF1,995$240.0K0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF3,120$238.0K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF3,100$225.0K0.1%−99−3.1%Reduced–
TSLATesla, Inc.Stock840$220.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,700$213.0K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,955$213.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF803$210.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,711$205.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$201.0K0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF2,722$195.0K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock906$191.0K0.1%−75−7.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,605$190.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock2,467$189.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,979$189.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,899$188.0K0.1%−51−2.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF7,581$187.0K0.1%+10.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,733$186.0K0.1%+150+9.5%Added–
iShares Tr464288646ISHS 1-5YR INVS3,688$185.0K0.1%+10.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,711$183.0K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,628$180.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,487$180.0K0.1%00.0%Unchanged–
DEDeere & CoStock433$176.0K0.1%−5−1.1%ReducedHistory
IBMInternational Business Machines CorpStock1,300$174.0K0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM2,000$174.0K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF614$172.0K0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF2,797$171.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF2,511$168.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,551$168.0K0.1%−532−25.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,682$168.0K0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF3,484$167.0K0.1%+670+23.8%Added–
SRESempraStock1,148$167.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,238$164.0K0.1%00.0%Unchanged–
SLBSLB LimitedStock3,311$163.0K0.1%−5−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,508$162.0K0.1%−75−4.7%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,472$159.0K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF1,578$159.0K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,320$159.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF571$157.0K0.1%00.0%Unchanged–
ACNAccenture plcStock501$155.0K0.1%−44−8.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,047$152.0K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF6,245$152.0K0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM2,592$149.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW2,500$149.0K0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,311$141.0K0.1%−115−8.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,390$139.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF1,804$136.0K0.1%−612−25.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF2,918$135.0K0.1%+10.0%Added–
PAYCPaycom Software, Inc.Stock420$135.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,183$134.0K0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE1,850$132.0K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF2,576$131.0K0.1%−74−2.8%Reduced–
iShares Tr464287754US INDUSTRIALS1,120$119.0K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM693$116.0K0.1%−7−1.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF565$115.0K0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC2,942$115.0K0.1%+50+1.7%Added–
iShares Tr464288448INTL SEL DIV ETF4,337$114.0K0.1%00.0%Unchanged–
ORealty Income CorpREIT1,885$113.0K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,961$112.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,921$111.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock430$106.0K<0.1%−19−4.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF5,353$105.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,574$105.0K<0.1%+157+11.1%AddedHistory
iShares Tr46435U697IBONDS DEC4,000$103.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock1,145$102.0K<0.1%−9,490−89.2%ReducedHistory
DDDuPont de Nemours, Inc.COM1,403$100.0K<0.1%−34−2.4%ReducedHistory
RPMRPM International IncCOM1,069$96.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock5,986$95.0K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,000$92.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,129$92.0K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF1,235$92.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF405$89.0K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock943$89.0K<0.1%+8+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC2,888$89.0K<0.1%−2,575−47.1%Reduced–
iShares Tr46435G318IBONDS DEC20233,500$89.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,740$88.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,515$87.0K<0.1%+25+1.7%AddedHistory
Vanguard Materials ETF92204A801ETF478$87.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock602$87.0K<0.1%−18−2.9%ReducedHistory
ULUnilever PLCSPON ADR NEW1,658$86.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock175$84.0K<0.1%−8−4.4%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,750$84.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,301$83.0K<0.1%+11+0.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,148$83.0K<0.1%00.0%UnchangedHistory
Accelleron Inds Ltd00449R109ADR UNSPONSORED3,465$83.0K<0.1%−42−1.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,776$81.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF1,530$80.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock671$80.0K<0.1%−47−6.5%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,000$80.0K<0.1%−5,000−50.0%Reduced–
METAMeta Platforms, Inc.Stock276$79.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock697$79.0K<0.1%+19+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,289$79.0K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR3,300$79.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF1,020$77.0K<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%–