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Front Row Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $345,484,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $52,086,030
- APPLE INC COM · Stock · 037833100 · shares: $37,339,497
- BROADCOM INC COM · Stock · 11135F101 · shares: $19,456,733
- MICROSOFT CORP COM · Stock · 594918104 · shares: $13,126,909
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $10,207,099
- FORTINET INC COM · Stock · 34959E109 · shares: $9,893,907
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $8,084,614
- ABB LTD SPONSORED ADR · ADR · 000375204 · shares: $7,538,831
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $7,214,710
- CORNING INC COM · Stock · 219350105 · shares: $6,568,020
Reported holdings
576 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 932 shares | $280,523 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 25,000 shares | $272,250 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 2,202 shares | $271,264 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 5,193 shares | $270,398 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | — | 1,268 shares | $260,473 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,400 shares | $259,980 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,737 shares | $252,230 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 2,443 shares | $251,947 |
| SIEMENS A G SPONSORED ADR | ADR | 826197501 | — | 1,402 shares | $226,521 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,139 shares | $224,071 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 3,266 shares | $222,415 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 2,770 shares | $221,295 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 1,963 shares | $219,836 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,752 shares | $216,547 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 1,596 shares | $213,513 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 6,432 shares | $208,461 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 2,054 shares | $205,236 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 7,981 shares | $204,700 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,497 shares | $203,187 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 4,000 shares | $201,800 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 556 shares | $197,280 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,350 shares | $196,398 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,599 shares | $192,568 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 7,850 shares | $189,639 |
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 | — | 2,065 shares | $189,464 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,070 shares | $187,186 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 3,047 shares | $186,507 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 329 shares | $184,714 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 2,000 shares | $175,080 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 6,840 shares | $169,769 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 2,491 shares | $169,762 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 8,326 shares | $169,101 |
| TESLA INC COM | Stock | 88160R101 | — | 500 shares | $166,405 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,520 shares | $164,297 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,940 shares | $157,353 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | — | 745 shares | $152,679 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 3,349 shares | $148,562 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 8,000 shares | $148,560 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 1,664 shares | $146,344 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 1,757 shares | $145,949 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 14,200 shares | $145,550 |
| FANUC CORPORATION ADR | ADR | 307305102 | — | 6,985 shares | $142,424 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 872 shares | $139,346 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 915 shares | $137,552 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 2,657 shares | $136,862 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 560 shares | $132,367 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,237 shares | $131,938 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 300 shares | $131,655 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,812 shares | $130,873 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 223 shares | $127,763 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 535 shares | $120,033 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 1,704 shares | $117,354 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 5,149 shares | $117,192 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,000 shares | $116,660 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 1,260 shares | $116,298 |
| ISHARES S&P 500 BUYWRITE ETF | ETF | 46438G711 | — | 2,500 shares | $113,000 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 750 shares | $112,118 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 2,548 shares | $111,169 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 1,461 shares | $110,525 |
| ZSCALER INC COM | Stock | 98980G102 | — | 604 shares | $107,844 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 2,340 shares | $106,540 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 263 shares | $105,452 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 3,481 shares | $105,178 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 2,064 shares | $105,099 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 174 shares | $104,012 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 939 shares | $103,450 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 775 shares | $103,300 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 2,700 shares | $102,600 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 196 shares | $101,210 |
| IONQ INC COM | Stock | 46222L108 | — | 2,300 shares | $99,912 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 735 shares | $99,791 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | — | 5,000 shares | $99,750 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 2,656 shares | $99,042 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 1,350 shares | $99,009 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 500 shares | $98,735 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 1,352 shares | $95,843 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 3,030 shares | $95,384 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 888 shares | $94,119 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 1,563 shares | $93,039 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 2,000 shares | $92,240 |
| SNAP ON INC COM | Stock | 833034101 | — | 224 shares | $92,239 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 2,000 shares | $91,140 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 2,296 shares | $90,669 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 2,010 shares | $88,601 |
| SEMPRA COM | Stock | 816851109 | — | 973 shares | $83,171 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | — | 1,082 shares | $82,851 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 1,199 shares | $81,927 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 1,135 shares | $80,188 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 751 shares | $79,651 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 790 shares | $79,498 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 250 shares | $78,928 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1,013 shares | $78,670 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 1,007 shares | $78,022 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 3,307 shares | $77,885 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 1,260 shares | $76,999 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 220 shares | $76,355 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 648 shares | $75,738 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 500 shares | $73,585 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 936 shares | $73,495 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | 33740U760 | — | 2,675 shares | $70,219 |