Front Row Advisors LLC
- SEC CIK
- 0001729254
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 576
- +23 vs. Q1 2026
- Portfolio value
- $345.5M
- +$49.9M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 932 | $280.5K | 0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 25,000 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,202 | $271.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,193 | $270.4K | 0.1% | +1,002+23.9% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,268 | $260.5K | 0.1% | −70−5.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,400 | $260.0K | 0.1% | −100−6.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,737 | $252.2K | 0.1% | +10+0.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,443 | $251.9K | 0.1% | −256−9.5% | Reduced | – |
| Siemens A G Sponsored ADR826197501 | COM | 1,402 | $226.5K | 0.1% | +395+39.2% | Added | – |
| CVXChevron Corp | Stock | 1,139 | $224.1K | 0.1% | −90−7.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,266 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,770 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,963 | $219.8K | 0.1% | −300−13.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,752 | $216.5K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,596 | $213.5K | 0.1% | −134−7.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,432 | $208.5K | 0.1% | +600+10.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,054 | $205.2K | 0.1% | +203+11.0% | Added | – |
| CMCSAComcast Corp | Stock | 7,981 | $204.7K | 0.1% | −1,386−14.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,497 | $203.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 556 | $197.3K | 0.1% | −77−12.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,350 | $196.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,599 | $192.6K | 0.1% | −30−1.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,850 | $189.6K | 0.1% | +2,000+34.2% | Added | – |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 2,065 | $189.5K | 0.1% | −88−4.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,070 | $187.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,047 | $186.5K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 329 | $184.7K | 0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 2,000 | $175.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,840 | $169.8K | <0.1% | +350+5.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,491 | $169.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 8,326 | $169.1K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 500 | $166.4K | <0.1% | +50+11.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,520 | $164.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,940 | $157.4K | <0.1% | −121−5.9% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 745 | $152.7K | <0.1% | −114−13.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,349 | $148.6K | <0.1% | −30−0.9% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 8,000 | $148.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,664 | $146.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,757 | $145.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| RITMRithm Capital Corp. | REIT | 14,200 | $145.6K | <0.1% | 00.0% | Unchanged | History |
| Fanuc Corporation ADR307305102 | COM | 6,985 | $142.4K | <0.1% | +1,085+18.4% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 872 | $139.3K | <0.1% | +872 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 915 | $137.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,657 | $136.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 560 | $132.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,237 | $131.9K | <0.1% | −357−22.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $131.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,812 | $130.9K | <0.1% | +1+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 223 | $127.8K | <0.1% | −50−18.3% | Reduced | – |
| PSXPhillips 66 | Stock | 535 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,704 | $117.4K | <0.1% | −190−10.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,149 | $117.2K | <0.1% | +10.0% | Added | – |
| RPMRPM International Inc | COM | 1,000 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,260 | $116.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 2,500 | $113.0K | <0.1% | +2,500 | New | – |
| AAgilent Technologies, Inc. | COM | 750 | $112.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,548 | $111.2K | <0.1% | +1,100+76.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,461 | $110.5K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 604 | $107.8K | <0.1% | −205−25.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,340 | $106.5K | <0.1% | +1,170+100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 263 | $105.5K | <0.1% | +18+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 3,481 | $105.2K | <0.1% | +3,481 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,064 | $105.1K | <0.1% | +150+7.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 174 | $104.0K | <0.1% | +4+2.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 939 | $103.5K | <0.1% | −82−8.0% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 775 | $103.3K | <0.1% | +775 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,700 | $102.6K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 196 | $101.2K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 2,300 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 735 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 5,000 | $99.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,656 | $99.0K | <0.1% | +2,656 | New | – |
| SUNSunoco LP | COM UT REP LP | 1,350 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 500 | $98.7K | <0.1% | −220−30.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,352 | $95.8K | <0.1% | −800−37.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 3,030 | $95.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 888 | $94.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,563 | $93.0K | <0.1% | −2−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,000 | $92.2K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 224 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 2,000 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 2,296 | $90.7K | <0.1% | +2,296 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,010 | $88.6K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 973 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 1,082 | $82.9K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,199 | $81.9K | <0.1% | +440+58.0% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,135 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 751 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 790 | $79.5K | <0.1% | +15+1.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 250 | $78.9K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 1,013 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,007 | $78.0K | <0.1% | −125−11.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,307 | $77.9K | <0.1% | 00.0% | Unchanged | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,260 | $77.0K | <0.1% | −101−7.4% | Reduced | History |
| CBChubb Ltd | Stock | 220 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 648 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 500 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 936 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 2,675 | $70.2K | <0.1% | +2,675 | New | – |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,242 | $1.41M | 0.5% | History |
| GTLSChart Industries Inc | COM | 3,652 | $755.1K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 1,044 | $177.1K | 0.1% | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 2,450 | $35.7K | <0.1% | History |
| GXRPGrayscale XRP Trust ETF | SHS | 1,371 | $35.7K | <0.1% | History |
| PAYXPaychex Inc | Stock | 376 | $34.6K | <0.1% | History |
| CLXClorox Co | Stock | 318 | $33.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 180 | $30.4K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 450 | $29.1K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 50 | $19.9K | <0.1% | History |
| EBAYeBay Inc | COM | 195 | $17.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 125 | $16.4K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150 | $12.4K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 50 | $12.0K | <0.1% | History |
| BAESYBae Systems PLC | ADR | 100 | $11.7K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 120 | $11.3K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 100 | $11.0K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 200 | $10.6K | <0.1% | History |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 300 | $9.42K | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 75 | $8.86K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 195 | $8.82K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 300 | $6.26K | <0.1% | History |
| KNFKnife River Corp | Stock | 75 | $6.12K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 657 | $5.71K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54 | $5.44K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 700 | $3.28K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 72 | $1.82K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 28 | $1.75K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 7 | $1.70K | <0.1% | History |
| Graniteshares ETF Tr38747R439 | YIELDBOOST NVDA | 8 | $116 | <0.1% | – |