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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 IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 30 shares | $2,385 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 100 shares | $2,344 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 9 shares | $2,232 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 30 shares | $2,191 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 17 shares | $2,173 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 43 shares | $2,141 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 66 shares | $2,088 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 70 shares | $2,036 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 42 shares | $2,026 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 9 shares | $2,026 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 24 shares | $2,018 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 20 shares | $1,982 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 12 shares | $1,977 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | — | 12 shares | $1,799 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 25 shares | $1,649 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 2 shares | $1,594 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 62 shares | $1,587 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 12 shares | $1,552 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 7 shares | $1,548 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 5 shares | $1,515 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 20 shares | $1,455 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 40 shares | $1,451 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3 shares | $1,423 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 10 shares | $1,361 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 13 shares | $1,309 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 25 shares | $1,265 |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | — | 18 shares | $1,261 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 4 shares | $1,233 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 21 shares | $1,225 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 7 shares | $1,126 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 250 shares | $1,005 |
| EOG RES INC COM | Stock | 26875P101 | — | 7 shares | $1,004 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 57 shares | $996 |
| B & G FOODS INC COM | Stock | 05508R106 | — | 286 shares | $975 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 9 shares | $937 |
| PLANET 13 HLDGS INC COM | Stock | 72707C108 | — | 7,000 shares | $910 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 18 shares | $845 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 8 shares | $653 |
| INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 46138G409 | — | 10 shares | $646 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1 shares | $541 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 6 shares | $527 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 33 shares | $525 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 15 shares | $507 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 1 shares | $501 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 5 shares | $474 |
| NEWTEKONE INC COM NEW | Stock | 652526203 | — | 32 shares | $408 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 20 shares | $405 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 12 shares | $322 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | — | 8 shares | $305 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 10 shares | $281 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 6 shares | $281 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 12 shares | $232 |
| VERITONE INC COM | Stock | 92347M100 | — | 150 shares | $224 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 5 shares | $223 |
| PG&E CORP COM | Stock | 69331C108 | — | 11 shares | $190 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 5 shares | $181 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 25 shares | $170 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1 shares | $162 |
| PRECISION OPTICS CORP INC MASS COM NEW | Stock | 740294400 | — | 26 shares | $110 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 12 shares | $97 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 2 shares | $91 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 25 shares | $81 |
| BLOCK INC CL A | Stock | 852234103 | — | 1 shares | $79 |
| FORD MTR CO COM | Stock | 345370860 | — | 5 shares | $70 |
| VIATRIS INC COM | Stock | 92556V106 | — | 4 shares | $70 |
| GAIA INC NEW CL A | Stock | 36269P104 | — | 40 shares | $49 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 7 shares | $45 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 8 shares | $38 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 3 shares | $35 |
| CONDUENT INC COM | Stock | 206787103 | — | 20 shares | $32 |
| CHRONOSCALE HOLDINGS CORP COMMON STOCK | Stock | 170924104 | — | 1 shares | $19 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | — | 2 shares | $9 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 1 shares | $7 |
| TVARDI THERAPEUTICS INC COM | Stock | 140755307 | — | 1 shares | $2 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | — | 1 shares | $1 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | — | 325 shares | $0 |