# Front Row Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729254. Source: https://holderbook.com/funds/1729254-front-row-advisors-llc/

- Reported value: $345.5M
- Positions: 576
- Weight of the ten largest: 49.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $52.1M | 239,476 | 15.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.3M | 122,461 | 10.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.5M | 46,762 | 5.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.1M | 26,055 | 3.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.2M | 24,184 | 3.0% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.9M | 61,115 | 2.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.1M | 4,493 | 2.3% | 31 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $7.5M | 74,150 | 2.2% | 24 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.2M | 16,361 | 2.1% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.6M | 41,259 | 1.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 24,207 | 1.8% | 31 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.1M | 60,865 | 1.5% | 24 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.9M | 31,650 | 1.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,207 | 1.4% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $4.6M | 7,581 | 1.3% | 26 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.6M | 11,899 | 1.3% | 21 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.2M | 19,910 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 11,169 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 14,565 | 1.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,298 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,965 | 1.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.7M | 8,333 | 1.1% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.7M | 10,785 | 1.1% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.7M | 18,465 | 1.1% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.6M | 3,173 | 1.1% | 8 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $3.6M | 14,160 | 1.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 8,625 | 1.0% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $3.5M | 8,454 | 1.0% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,327 | 1.0% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.4M | 3,256 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.2M | 105,424 | 0.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.2M | 5,244 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 8,362 | 0.9% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.0M | 6,176 | 0.9% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,817 | 0.8% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.6M | 6,455 | 0.7% | 26 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.4M | 12,420 | 0.7% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 10,934 | 0.7% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.3M | 7,670 | 0.7% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.0M | 6,898 | 0.6% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.0M | 12,870 | 0.6% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.8M | 6,913 | 0.5% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.7M | 8,854 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 19,557 | 0.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,121 | 0.5% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.6M | 11,332 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 6,270 | 0.4% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,631 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,871 | 0.4% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.2M | 10,082 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $980.1K | 34,816 | 0.3% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $937.9K | 5,549 | 0.3% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $921.4K | 2,680 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $905.8K | 10,565 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $901.4K | 26,303 | 0.3% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $888.9K | 1,664 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $884.1K | 3,428 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $865.6K | 1,118 | 0.3% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $837.4K | 2,967 | 0.2% | 24 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $792.1K | 4,490 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $768.0K | 12,845 | 0.2% | 24 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $741.7K | 3,223 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $738.8K | 1,925 | 0.2% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $730.6K | 10,403 | 0.2% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $729.8K | 2,662 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $708.3K | 14,984 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $697.1K | 19,554 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $683.5K | 4,852 | 0.2% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $681.2K | 9,250 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $642.1K | 712 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $639.9K | 2,090 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $610.7K | 16,969 | 0.2% | 31 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $602.2K | 33,160 | 0.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $550.3K | 6,293 | 0.2% | 31 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $541.6K | 7,208 | 0.2% | 9 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $516.0K | 110,500 | 0.1% | 18 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $501.6K | 3,023 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $490.8K | 16,475 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $469.4K | 16,230 | 0.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $452.5K | 12,313 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $450.1K | 12,953 | 0.1% | 31 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $436.5K | 6,205 | 0.1% | 5 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $415.1K | 3,597 | 0.1% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $407.8K | 3,560 | 0.1% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $381.3K | 5,245 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $380.7K | 1,074 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $367.0K | 683 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $364.9K | 6,624 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $348.9K | 287 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $335.2K | 9,602 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $321.9K | 5,354 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $311.6K | 6,240 | 0.1% | 31 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $311.3K | 4,133 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $302.0K | 2,663 | 0.1% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $299.2K | 2,970 | 0.1% | 31 |
| Airbus Group Se | [EADSY](https://holderbook.com/stocks/EADSY/) | $298.5K | 4,880 | 0.1% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $297.4K | 1,170 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $293.0K | 489 | 0.1% | 14 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $292.7K | 1,515 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $286.1K | 1,200 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.5% | +14.8% | +3.6% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.2% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.9% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $345.5M | 576 |
| Q1 2026 | $295.6M | 553 |
| Q4 2025 | $299.9M | 555 |
| Q3 2025 | $297.6M | 553 |
| Q2 2025 | $287.5M | 538 |
| Q1 2025 | $260.2M | 512 |
| Q4 2024 | $289.5M | 499 |
| Q3 2024 | $280.3M | 499 |
| Q2 2024 | $287.6M | 943 |
| Q1 2024 | $269.7M | 928 |
| Q4 2023 | $217.7M | 473 |
| Q3 2023 | $217.0M | 919 |