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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
Volvo AB Unsponsord ADR928854108ADR340$6.98K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF215$6.98K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM112$6.98K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock200$6.98K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM91$6.89K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM33$6.87K<0.1%+10+43.5%AddedHistory
RVLVRevolve Group, Inc.CL A500$6.80K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM347$6.80K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF45$6.76K<0.1%00.0%Unchanged–
Keyence CorpJ32491102COM18$6.75K<0.1%+1+5.9%Added–
GLCNFGlencore plcADR556$6.67K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY253$6.55K<0.1%+185+272.1%Added–
ANSSAnsys IncCOM22$6.55K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR134$6.54K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK1,000$6.42K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock16$6.39K<0.1%+8+100.0%AddedHistory
PODDInsulet CorpStock40$6.38K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK62$6.38K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM150$6.37K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM105$6.27K<0.1%−18−14.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF35$6.21K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK43$6.17K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM229$6.15K<0.1%−21−8.4%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF250$6.13K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM37$6.11K<0.1%+2+5.7%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM117$6.09K<0.1%+9+8.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A17$6.09K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF129$6.06K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock45$6.02K<0.1%+45NewHistory
ITTItt Inc.COM61$5.99K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM76$5.96K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock300$5.91K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM12$5.91K<0.1%−21−63.6%ReducedHistory
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR316$5.87K<0.1%+9+2.9%Added–
GSKGSK plcADR160$5.86K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM49$5.84K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM50$5.71K<0.1%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A250$5.71K<0.1%00.0%UnchangedHistory
AIA Group Ltd001317205COM175$5.69K<0.1%+4+2.3%Added–
PIIPolaris Inc.Stock54$5.62K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP1500107$5.62K<0.1%00.0%Unchanged–
MCYMercury General CorpCOM200$5.61K<0.1%00.0%UnchangedHistory
SFLSFL Corp Ltd.SHS500$5.58K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM17$5.57K<0.1%−1−5.6%ReducedHistory
SAPSAP SEADR43$5.56K<0.1%+5+13.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM68$5.54K<0.1%−1−1.4%ReducedHistory
EGPEastgroup Properties IncCOM33$5.54K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM82$5.54K<0.1%−22−21.2%ReducedHistory
IDAIdacorp IncCOM59$5.53K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W786INTL DIV EX FINL147$5.52K<0.1%00.0%Unchanged–
EXPOExponent IncCOM64$5.48K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM77$5.41K<0.1%00.0%UnchangedHistory
Essilor Luxottica Unsponsored ADR297284200ADR62$5.40K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock89$5.39K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM106$5.32K<0.1%00.0%UnchangedHistory
TTCToro CoCOM64$5.32K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM318$5.31K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM89$5.29K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock66$5.26K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock25$5.26K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF150$5.22K<0.1%00.0%Unchanged–
OLNOLIN CorpStock103$5.15K<0.1%−3−2.8%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM63$5.14K<0.1%00.0%UnchangedHistory
Amadeus It Group S A Unsponsored ADS02263T104ADR85$5.13K<0.1%+34+66.7%Added–
HALOHalozyme Therapeutics, Inc.COM134$5.12K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS145$5.11K<0.1%+4+2.8%AddedHistory
WTFCWintrust Financial CorpCOM67$5.06K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM224$5.05K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV121$4.98K<0.1%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND114$4.97K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A21$4.97K<0.1%−1−4.5%ReducedHistory
TFIITFI International Inc.COM38$4.89K<0.1%−3−7.3%ReducedHistory
NN Group NV629334103ADR290$4.88K<0.1%−209−41.9%Reduced–
MGYMagnolia Oil & Gas CorpCL A213$4.88K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock42$4.87K<0.1%00.0%UnchangedHistory
Kering S A Unsponsored ADR492089107ADR106$4.82K<0.1%+6+6.0%Added–
L Oreal Co ADR502117203COM58$4.81K<0.1%+3+5.5%Added–
KWRQuaker Chemical CorpCOM30$4.80K<0.1%+2+7.1%AddedHistory
RBB FD Inc74933W486US TREASY 2 YR100$4.79K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF180$4.78K<0.1%00.0%Unchanged–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR252$4.77K<0.1%+10+4.1%Added–
RGENRepligen CorpCOM30$4.77K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT58$4.75K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM173$4.73K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock95$4.72K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM9$4.68K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM84$4.66K<0.1%00.0%UnchangedHistory
Airbus SE009279100COM138$4.62K<0.1%+9+7.0%Added–
Sika AG Unsponsord ADR82674R103ADR180$4.56K<0.1%+16+9.8%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM341$4.55K<0.1%+341NewHistory
iShares Tr464288877EAFE VALUE ETF93$4.55K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY105$4.53K<0.1%+9+9.4%AddedHistory
IQVIQVIA Holdings Inc.Stock23$4.53K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH133$4.51K<0.1%00.0%Unchanged–
DBS Group Holdings Ltd23304Y100COM45$4.43K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B100$4.39K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock12$4.38K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF201$4.27K<0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM350$4.27K<0.1%00.0%Unchanged–
AUBAtlantic Union Bankshares CorpCOM148$4.26K<0.1%00.0%UnchangedHistory

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