SEC 13F Intelligence

Managers / Q1 2026

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
$296M
Q1 2026
Positions
553
Filings on Record
32
2019–present window
Filed
May 19, 2026
original filing

Summary

Front Row Advisors LLC reported $296M in U.S.-listed holdings across 553 positions for Q1 2026.

Its largest position, NVDA, represents 14.7% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 35.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+14.7%
Nvidia Corporation Com
New / Exited
23 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208,473Q2 ’23: $224,836Q2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 12.2%ADR: 5.4%Other: 4.2%REIT: 2.3%Other: 0.0%
  • Common Stock · 75.9% · $224M
  • ETP · 12.2% · $36M
  • ADR · 5.4% · $16M
  • Other · 4.2% · $12M
  • REIT · 2.3% · $7M
  • Other · 0.0% · $113,648

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INC COMNEW+500500+$57,495$57,495
APPAPPLOVIN CORP COM CL ANEW+5050+$19,900$19,900
VSNTVERSANT MEDIA GROUP INC COM CL ANEW+349349+$12,920$12,920
DASHDOORDASH INC CL ANEW+8181+$12,162$12,162
NEBIUS GROUP N.V. SHS CLASS ANEW+116116+$12,036$12,036
ADSKAUTODESK INC COMNEW+5050+$11,970$11,970
SLVISHARES SILVER TRUSTNEW+150150+$10,221$10,221
NOWSERVICENOW INC COMNEW+8181+$8,469$8,469

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock14.70%$43M249.2K
2AAPLAPPLE INC COMhistory →Stock11.05%$33M128.8K
3AVGOBROADCOM INC COMhistory →Stock5.17%$15M49.4K
4MSFTMICROSOFT CORP COMhistory →Stock3.40%$10M27.1K
5TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADShistory →ADR2.99%$9M26.1K
6ASML HLDG NV N Y REGISTRY SHSADR2.18%$6M4.9K
7ABJAABB LTD SPONSORED ADRhistory →ADR2.16%$6M78.3K
8GLWCORNING INC COMhistory →Stock2.05%$6M44.5K
9ABBVABBVIE INC COMhistory →Stock1.85%$5M25.2K
10COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock1.83%$5M5.4K
11FTNTFORTINET INC COMhistory →Stock1.79%$5M64.8K
12TJXTJX COS INC NEW COMhistory →Stock1.74%$5M32.2K
13SFMSPROUTS FMRS MKT INC COMhistory →Stock1.67%$5M63.9K
14WMTWALMART INC COMhistory →Stock1.47%$4M35.0K
15DOVDOVER CORP COMhistory →Stock1.44%$4M20.4K
16ADIANALOG DEVICES INC COMhistory →Stock1.32%$4M12.2K
17MEDPMEDPACE HLDGS INC COMhistory →Stock1.28%$4M7.9K
18VVISA INC COM CL Ahistory →Stock1.19%$4M11.6K
19GOOGALPHABET INC CAP STK CL Chistory →Stock1.17%$3M12.1K
20SNPSSYNOPSYS INC COMhistory →Stock1.15%$3M8.6K
21EQIXEQUINIX INC COMhistory →REIT1.10%$3M3.3K
22BLKBLACKROCK INC COMhistory →Stock1.08%$3M3.3K
23KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.08%$3M11.3K
24ROKROCKWELL AUTOMATION INC COMhistory →Stock1.08%$3M8.9K
25PKGPACKAGING CORP AMER COMhistory →Stock1.07%$3M14.8K
26AMZNAMAZON COM INC COMhistory →Stock1.07%$3M15.1K
27AMGNAMGEN INC COMhistory →Stock1.07%$3M8.9K
28ISRGINTUITIVE SURGICAL INC COM NEWStock1.00%$3M6.4K
29DELLDELL TECHNOLOGIES INC CL CStock0.97%$3M17.6K
30SCHWAB U.S. LARGE-CAP ETFETF0.92%$3M105.6K
31EATON CORP PLC SHSStock0.89%$3M7.4K
32TMOTHERMO FISHER SCIENTIFIC INC COMStock0.88%$3M5.3K
33TRANE TECHNOLOGIES PLC SHSStock0.86%$3M6.1K
34JPMJPMORGAN CHASE & CO COMStock0.86%$3M8.6K
35FQIDIGITAL RLTY TR INC COMREIT0.78%$2M12.9K
36ANETARISTA NETWORKS INC COM SHSStock0.78%$2M18.7K
37NDQINVESCO QQQ TRUST SERIES IETF0.74%$2M3.8K
38DHRDANAHER CORP DEL COMStock0.73%$2M11.3K
39CMECME GROUP INC COMStock0.70%$2M7.0K
40MKSIMKS INC. COMStock0.63%$2M8.1K
41ITWILLINOIS TOOL WKS INC COMStock0.61%$2M6.9K
42DYHTARGET CORP COMStock0.54%$2M13.2K
43KOCOCA COLA CO COMStock0.54%$2M20.8K
44MRSHMARSH & MCLENNAN COS INC COMStock0.53%$2M9.1K
45LOWLOWES COS INC COMStock0.50%$1M6.3K
46STATE STREET SPDR S&P 500 ETFETF0.48%$1M2.2K
47HONGBPHONEYWELL INTL INC COMStock0.48%$1M6.2K
48ISHARES GLOBAL TECH ETFETF0.45%$1M13.4K
49JNJJOHNSON & JOHNSON COMStock0.42%$1M5.0K
50VANGUARD DIVIDEND APPRECIATION ETFETF0.41%$1M5.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$224,836930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208,473963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.