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Livermore
Livermore
ZHEN

Front Row Advisors LLC

SEC CIK
0001729254
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
926
−4 vs. Q2 2023
Portfolio value
$217.0M
−$7.82M (−3.5%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Front Row Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V647GLOBAL REIT ETF500$10.7K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR460$10.7K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM100$10.6K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION45$10.6K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF550$10.6K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM56$10.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock242$10.4K<0.1%+35+16.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF280$10.3K<0.1%+87+45.1%Added–
MRNAModerna, Inc.Stock100$10.3K<0.1%+100NewHistory
LDOSLeidos Holdings, Inc.COM112$10.3K<0.1%−9−7.4%ReducedHistory
CBOECboe Global Markets, Inc.COM66$10.3K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36320$10.3K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM76$10.3K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF248$10.2K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR123$10.1K<0.1%−1−0.8%ReducedHistory
HOLXHologic IncCOM146$10.1K<0.1%+17+13.2%AddedHistory
WCNWaste Connections, Inc.COM75$10.1K<0.1%−75−50.0%ReducedHistory
TERTeradyne, IncStock100$10.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock60$10.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF100$10.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock67$10.0K<0.1%+67NewHistory
RBB FD Inc74933W478US TREASRY 12 MT200$9.98K<0.1%00.0%Unchanged–
Enel Societa Per Azioni ADR29265W207ADR1,630$9.93K<0.1%00.0%Unchanged–
VECOVeeco Instruments IncCOM350$9.84K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF300$9.76K<0.1%00.0%Unchanged–
FEFirstenergy CorpCOM284$9.71K<0.1%−20−6.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock34$9.70K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE300$9.67K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock250$9.53K<0.1%+250NewHistory
MTCHMatch Group, Inc.COM243$9.52K<0.1%+123+102.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF120$9.48K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS225$9.47K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ENSEnerSysCOM100$9.47K<0.1%00.0%UnchangedHistory
Upm Kymmene Corp Unsponsored ADS915436208ADR277$9.46K<0.1%−28−9.2%Reduced–
VODVodafone Group Public Ltd CoADR987$9.36K<0.1%−100−9.2%ReducedHistory
Safran Spon ADR786584102ADR239$9.35K<0.1%+17+7.7%Added–
CDWCDW CorpCOM46$9.28K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3$9.25K<0.1%−1−25.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM175$9.20K<0.1%−1−0.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD71$9.19K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM39$9.13K<0.1%00.0%UnchangedHistory
AESAES CorpStock600$9.12K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM100$9.11K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM137$9.10K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM54$9.01K<0.1%+2+3.8%AddedHistory
Sonic Healthcare Ltd83546A203ADR462$8.96K<0.1%−22−4.5%Reduced–
LNWOLight & Wonder, Inc.COM125$8.92K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW225$8.87K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM128$8.83K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM64$8.79K<0.1%−4−5.9%ReducedHistory
VTRSViatris IncStock891$8.78K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock238$8.75K<0.1%+174+271.9%AddedHistory
CLColgate Palmolive CoStock122$8.68K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A79$8.63K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM195$8.60K<0.1%−436−69.1%ReducedHistory
JCIJohnson Controls International plcStock160$8.58K<0.1%+42+35.6%AddedHistory
DGDollar General CorpCOM81$8.57K<0.1%−23−22.1%ReducedHistory
KVUEKenvue Inc.Stock424$8.51K<0.1%+379+842.2%AddedHistory
VLOValero Energy CorpStock60$8.50K<0.1%+40+200.0%AddedHistory
Powercorpcda739239101COM328$8.49K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF129$8.41K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock250$8.41K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM46$8.39K<0.1%+2+4.5%AddedHistory
FIXComfort Systems USA IncCOM49$8.35K<0.1%−5−9.3%ReducedHistory
MHKMohawk Industries IncCOM97$8.32K<0.1%+18+22.8%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$8.32K<0.1%−67−16.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF236$8.28K<0.1%−14−5.6%Reduced–
TXRHTexas Roadhouse, Inc.COM86$8.27K<0.1%+6+7.5%AddedHistory
NDSNNordson CorpCOM37$8.26K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM27$8.24K<0.1%−3−10.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF107$8.17K<0.1%00.0%Unchanged–
Michelin Compagnie59410T106ADR531$8.09K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM44$8.04K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS49$8.03K<0.1%+6+14.0%Added–
SPDR Series Trust78468R804ST STR R1K LOWV60$8.01K<0.1%00.0%Unchanged–
LADLithia Motors IncCOM27$7.97K<0.1%−1−3.6%ReducedHistory
PFGCPerformance Food Group CoCOM135$7.95K<0.1%+7+5.5%AddedHistory
GLOBGlobant S.A.COM40$7.91K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM56$7.86K<0.1%+15+36.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF50$7.78K<0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM29$7.70K<0.1%+1+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF450$7.69K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock50$7.64K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF255$7.59K<0.1%00.0%Unchanged–
ATKRAtkore Inc.COM50$7.46K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$7.46K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM41$7.45K<0.1%−1−2.4%ReducedHistory
PIPRPiper Sandler CompaniesCOM51$7.41K<0.1%−1−1.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock65$7.31K<0.1%−1−1.5%ReducedHistory
London STK Exchange Group Unsponsored ADR54211N101ADR285$7.28K<0.1%+9+3.3%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS963$7.24K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM77$7.23K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM133$7.20K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF150$7.19K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM274$7.12K<0.1%−7−2.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR460$7.12K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM19$7.11K<0.1%00.0%UnchangedHistory
Smurfit Kappa PLC Dublin Unsponsord ADR83272W106ADR212$7.11K<0.1%−99−31.8%Reduced–
DVADavita Inc.COM75$7.09K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B164$7.07K<0.1%+29+21.5%AddedHistory

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Front Row Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FBINFortune Brands Innovations, Inc.COM1,148$83.0K<0.1%History
BKIBlack Knight, Inc.COM420$25.0K<0.1%History
FFord Motor CoStock1,500$23.0K<0.1%History
GILGildan Activewear Inc.Stock616$20.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF500$16.0K<0.1%–
KRKroger CoStock142$7.00K<0.1%History
DOCUDocuSign, Inc.Stock115$6.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF250$5.00K<0.1%–
IRIngersoll Rand Inc.COM40$3.00K<0.1%History
Adyen N V Unsponsred ADS00783V104COM182$3.00K<0.1%–
Britvic PLC Sponsored ADR111190104ADR135$3.00K<0.1%–
BGBunge Global SACOM34$3.00K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH20$2.00K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH15$2.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF15$1.00K<0.1%–
EXPREXP OldCo Winddown, Inc.COM3$00.0%History
MTEMMolecular Templates, Inc.COM9$00.0%History
INKTMiNK Therapeutics, Inc.COM1$00.0%History
CNBXCNBX Pharmaceuticals Inc.COM13$00.0%History