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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
  1. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $52,086,030
  2. APPLE INC COM · Stock · 037833100 · shares: $37,339,497
  3. BROADCOM INC COM · Stock · 11135F101 · shares: $19,456,733
  4. MICROSOFT CORP COM · Stock · 594918104 · shares: $13,126,909
  5. TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $10,207,099
  6. FORTINET INC COM · Stock · 34959E109 · shares: $9,893,907
  7. ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $8,084,614
  8. ABB LTD SPONSORED ADR · ADR · 000375204 · shares: $7,538,831
  9. DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $7,214,710
  10. CORNING INC COM · Stock · 219350105 · shares: $6,568,020

Reported holdings

576 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
REALTY INCOME CORP COMREIT756109104 — 1,121 shares $69,379
COLGATE PALMOLIVE CO COMStock194162103 — 733 shares $67,663
ISHARES ESG OPTIMIZED MSCI USA ETFETF464288802 — 423 shares $66,957
AUTOZONE INC COMStock053332102 — 22 shares $66,938
CROWDSTRIKE HLDGS INC CL AStock22788C105 — 300 shares $66,570
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFETF78464A144 — 2,335 shares $66,267
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X509 — 1,271 shares $66,245
PROGRESSIVE CORP COMStock743315103 — 307 shares $65,191
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X701 — 1,116 shares $64,761
GOLDMAN SACHS GROUP INC COMStock38141G104 — 61 shares $63,099
ISHARES S&P SMALL-CAP 600 VALUE ETFETF464287879 — 450 shares $62,357
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E198 — 918 shares $62,250
SCHWAB US TIPS ETFETF808524870 — 2,402 shares $62,212
NUVEEN ESG LARGE-CAP VALUE ETFETF67092P300 — 1,155 shares $62,093
LINDE PLC SHSStockG54950103 — 123 shares $60,335
EMERSON ELEC CO COMStock291011104 — 366 shares $60,163
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101 — 329 shares $59,161
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF46435U515 — 2,350 shares $59,126
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF46434V878 — 1,166 shares $58,860
PFIZER INC COMStock717081103 — 2,210 shares $58,830
ISHARES RUSSELL MID-CAP GROWTH ETFETF464287481 — 406 shares $58,813
FASTENAL CO COMStock311900104 — 1,114 shares $58,351
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V282 — 900 shares $58,122
FIDELITY NATL FINL INC COM SHSStock31620R303 — 1,213 shares $57,702
TERADYNE INC COMStock880770102 — 150 shares $56,934
ISHARES MSCI JAPAN ETFETF46434G822 — 590 shares $56,805
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF46654Q203 — 940 shares $56,071
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A359 — 540 shares $55,982
ISHARES TIPS BOND ETFETF464287176 — 519 shares $55,516
VANECK INTERMEDIATE MUNI ETFETF92189H201 — 1,200 shares $55,416
ISHARES U.S. FINANCIALS ETFETF464287788 — 397 shares $54,536
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF81369Y803 — 290 shares $53,966
ISHARES BITCOIN TRUST ETFETF46438F101 — 1,475 shares $53,012
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E230 — 1,460 shares $52,625
SITIME CORP COMStock82982T106 — 75 shares $50,033
AMETEK INC COMStock031100100 — 195 shares $49,979
VANGUARD INDUSTRIALS ETFETF92204A603 — 140 shares $49,966
EDISON INTL COMStock281020107 — 714 shares $49,901
NIKE INC CL BStock654106103 — 1,207 shares $49,873
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETFETF46138E214 — 1,092 shares $49,773
DISNEY WALT CO COMStock254687106 — 478 shares $49,487
SAP SE SPON ADRADR803054204 — 235 shares $49,275
INTEL CORP COMStock458140100 — 500 shares $48,855
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFETF46435G433 — 1,025 shares $48,278
ISHARES U.S. CONSUMER DISCRETIONARY ETFETF464287580 — 460 shares $47,661
CONOCOPHILLIPS COMStock20825C104 — 364 shares $45,835
FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF33739E108 — 2,500 shares $44,400
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF922042676 — 972 shares $44,241
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFETF922908611 — 177 shares $44,185
SOUTHERN COPPER CORP COMStock84265V105 — 225 shares $43,847
ARM HOLDINGS PLC SPONSORED ADSADR042068205 — 160 shares $43,029
CATERPILLAR INC COMStock149123101 — 51 shares $43,012
QUANTA SVCS INC COMStock74762E102 — 64 shares $42,917
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF921946406 — 250 shares $41,535
CVS HEALTH CORP COMStock126650100 — 439 shares $41,045
INVESCO NASDAQ 100 ETFETF46138G649 — 138 shares $40,825
ISHARES U.S. INDUSTRIALS ETFETF464287754 — 240 shares $40,418
SCHWAB SHORT-TERM US TREASURY ETFETF808524862 — 1,676 shares $40,325
ISHARES ESG AWARE MSCI USA GROWTH ETFETF46436E239 — 680 shares $40,018
DATADOG INC CL A COMStock23804L103 — 160 shares $39,485
INVESCO SENIOR LOAN ETFETF46138G508 — 1,911 shares $39,214
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G764 — 414 shares $39,189
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFETF33738R506 — 469 shares $39,044
MERCK & CO INC COMStock58933Y105 — 297 shares $38,764
AT&T INC COMStock00206R102 — 1,579 shares $38,676
UNITEDHEALTH GROUP INC COMStock91324P102 — 96 shares $38,610
BROADRIDGE FINL SOLUTIONS INC COMStock11133T103 — 225 shares $38,414
RTX CORPORATION COMStock75513E101 — 170 shares $38,056
APPLIED MATLS INC COMStock038222105 — 72 shares $37,972
WILLIAMS SONOMA INC COMStock969904101 — 150 shares $37,589
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF97717X669 — 373 shares $37,237
DEERE & CO COMStock244199105 — 60 shares $37,077
MITSUBISHI ELEC CORP ADRADR606776201 — 500 shares $36,815
VANGUARD ESG INTERNATIONAL STOCK ETFETF921910725 — 444 shares $36,626
AFLAC INC COMStock001055102 — 300 shares $36,321
VANECK JUNIOR GOLD MINERS ETFETF92189F791 — 300 shares $35,580
VANGUARD S&P 500 ETFETF922908363 — 50 shares $35,421
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFETF69374H360 — 900 shares $35,360
ISHARES MSCI EMERGING MARKETS ETFETF464287234 — 540 shares $35,332
ISHARES GLOBAL MATERIALS ETFETF464288695 — 308 shares $34,771
DEFIANCE SPACE AND CONNECTIVE TECH ETFETF26922A289 — 400 shares $34,030
ISHARES U.S. TECHNOLOGY ETFETF464287721 — 134 shares $33,637
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF808524888 — 662 shares $33,597
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V357 — 150 shares $33,104
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R103 — 40 shares $32,821
JPMORGAN EQUITY PREMIUM INCOME ETFETF46641Q332 — 555 shares $32,073
VANGUARD ULTRA-SHORT BOND ETFETF92203C303 — 600 shares $29,805
VANGUARD MATERIALS ETFETF92204A801 — 125 shares $29,769
POLARIS INC COMStock731068102 — 424 shares $29,718
CMS ENERGY CORP COMStock125896100 — 420 shares $29,240
STATE STREET SPDR S&P 400 MID CAP VALUE ETFETF78464A839 — 300 shares $28,973
ISHARES GOLD TRUSTETF464285204 — 350 shares $28,763
VANECK GOLD MINERS ETFETF92189F106 — 318 shares $28,658
ISHARES CORE S&P SMALL CAP ETFETF464287804 — 192 shares $28,495
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150 — 167 shares $28,226
ISHARES PREFERRED & INCOME SECURITIES ETFETF464288687 — 919 shares $28,112
UNITY SOFTWARE INC COMStock91332U101 — 626 shares $27,463
TOKYO ELECTRON LTD UNSPON ADRADR889110102 — 153 shares $26,926
NASDAQ INC COMStock631103108 — 282 shares $26,796
ABBOTT LABORATORIES COMStock002824100 — 241 shares $26,394