SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Front Row Advisors LLC

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

Reported Value
$287M
Q2 2025
Positions
538
Filings on Record
32
2019–present window
Filed
Aug 18, 2025
original filing

Summary

Front Row Advisors LLC reported $287M in U.S.-listed holdings across 538 positions for Q2 2025.

Its largest position, NVDA, represents 15.3% of the portfolio.

Compared with Q1 2025, the fund opened 56 new positions and exited 30.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+15.3%
Nvidia Corporation Com
New / Exited
56 / 30
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.9%ETP: 11.6%ADR: 3.9%REIT: 2.3%Other: 0.1%MLP: 0.0%
  • Common Stock · 81.9% · $236M
  • ETP · 11.6% · $33M
  • ADR · 3.9% · $11M
  • REIT · 2.3% · $7M
  • Other · 0.1% · $390,811
  • MLP · 0.0% · $94,756

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORP COMNEW+712712+$522,245$522,245
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETFNEW+8.3K8.3K+$171,516$171,516
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDNEW+1.7K1.7K+$124,983$124,983
IVEISHARES S&P 500 VALUE ETFNEW+560560+$109,435$109,435
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDNEW+1.1K1.1K+$75,872$75,872
IWPISHARES RUSSELL MID-CAP GROWTH ETFNEW+406406+$56,304$56,304
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUNDNEW+1.1K1.1K+$53,702$53,702
EWJISHARES MSCI JAPAN ETFNEW+590590+$44,232$44,232

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

Holdings — Q2 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock15.27%$44M277.8K
2AAPLAPPLE INC COMhistory →Stock9.72%$28M136.1K
3AVGOBROADCOM INC COMhistory →Stock5.84%$17M60.9K
4MSFTMICROSOFT CORP COMhistory →Stock4.81%$14M27.8K
5SFMSPROUTS FMRS MKT INC COMhistory →Stock4.33%$12M75.7K
6FTNTFORTINET INC COMhistory →Stock2.60%$7M70.7K
7TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.12%$6M26.8K
8COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.08%$6M6.0K
9SNPSSYNOPSYS INC COMhistory →Stock1.72%$5M9.7K
10ABBVABBVIE INC COMhistory →Stock1.67%$5M25.8K
11VVISA INC COM CL Ahistory →Stock1.66%$5M13.4K
12ABBNYABB LTD SPONSORED ADRhistory →ADR1.66%$5M79.9K
13ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.46%$4M5.3K
14TJXTJX COS INC NEW COMhistory →Stock1.43%$4M33.2K
15ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.40%$4M7.4K
16DOVDOVER CORP COMhistory →Stock1.33%$4M20.9K
17BLKBLACKROCK INC COMhistory →Stock1.24%$4M3.4K
18AMZNAMAZON COM INC COMhistory →Stock1.24%$4M16.2K
19WMTWALMART INC COMhistory →Stock1.23%$4M36.2K
20GOOGALPHABET INC CAP STK CL CStock1.05%$3M17.1K
21PKGPACKAGING CORP AMER COMhistory →Stock1.04%$3M15.8K
22ROKROCKWELL AUTOMATION INC COMhistory →Stock1.04%$3M9.0K
23MEDPMEDPACE HLDGS INC COMhistory →Stock1.03%$3M9.4K
24TTTRANE TECHNOLOGIES PLC SHShistory →Stock1.02%$3M6.7K
25ADIANALOG DEVICES INC COMhistory →Stock1.02%$3M12.3K
26EQIXEQUINIX INC COMhistory →REIT1.01%$3M3.7K
27ETNEATON CORP PLC SHSStock0.95%$3M7.7K
28SCHXSCHWAB U.S. LARGE-CAP ETFETF0.91%$3M107.1K
29JPMJPMORGAN CHASE & CO. COMStock0.89%$3M8.8K
30AMGNAMGEN INC COMStock0.88%$3M9.0K
31DHRDANAHER CORPORATION COMStock0.85%$2M12.4K
32GLWCORNING INC COMStock0.85%$2M46.5K
33TMOTHERMO FISHER SCIENTIFIC INC COMStock0.82%$2M5.8K
34DLRDIGITAL RLTY TR INC COMREIT0.80%$2M13.2K
35DELLDELL TECHNOLOGIES INC CL CStock0.77%$2M18.2K
36KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.76%$2M13.4K
37ANETARISTA NETWORKS INC COM SHSStock0.74%$2M20.8K
38QQQINVESCO QQQ TRUST SERIES IETF0.74%$2M3.8K
39MRSHMARSH & MCLENNAN COS INC COMStock0.70%$2M9.2K
40CMECME GROUP INC COMStock0.68%$2M7.1K
41ITWILLINOIS TOOL WKS INC COMStock0.60%$2M6.9K
42SPYSPDR S&P 500 ETF TRUSTETF0.56%$2M2.6K
43KOCOCA COLA CO COMStock0.52%$2M21.1K
44TGTTARGET CORP COMStock0.50%$1M14.6K
45LOWLOWES COS INC COMStock0.50%$1M6.4K
46HONHONEYWELL INTL INC COMStock0.49%$1M6.1K
47IXNISHARES GLOBAL TECH ETFETF0.48%$1M14.8K
48VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.40%$1M5.5K
49CCICROWN CASTLE INC COMREIT0.36%$1M10.0K
50GTLSCHART INDS INC COMStock0.36%$1M6.2K
51IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.35%$1M11.1K
52MCDMCDONALDS CORP COMStock0.29%$836,4832.9K
53NEENEXTERA ENERGY INC COMStock0.28%$802,49511.6K
54VZVERIZON COMMUNICATIONS INC COMStock0.28%$795,31718.4K
55JNJJOHNSON & JOHNSON COMStock0.27%$786,8585.2K
56ESGUISHARES ESG AWARE MSCI USA ETFETF0.27%$783,3875.8K
57MKSIMKS INC. COMStock0.27%$771,5307.8K
58SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.26%$748,68233.9K
59IVVISHARES CORE S&P 500 ETFETF0.25%$723,9691.2K
60SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.25%$715,28727.0K
61MGCVANGUARD MEGA CAP ETFETF0.22%$641,4672.8K
62IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.22%$638,3264.8K
63SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.22%$625,22621.4K
64IVWISHARES S&P 500 GROWTH ETFETF0.19%$558,4275.1K
65FTSMFIRST TRUST ENHANCED SHORT MATURITY ETFETF0.19%$546,7749.1K
66IWDISHARES RUSSELL 1000 VALUE ETFETF0.18%$523,4502.7K
67MCKMCKESSON CORP COMStock0.18%$522,245712
68SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.18%$508,76717.4K
69WFCWELLS FARGO CO NEW COMStock0.18%$504,1956.3K
70VBVANGUARD SMALL-CAP ETFETF0.17%$486,9482.0K
71SCHMSCHWAB U.S. MID-CAP ETFETF0.17%$484,81617.3K
72COWZPACER US CASH COWS 100 ETFETF0.16%$466,3118.5K
73SOXXISHARES SEMICONDUCTOR ETFETF0.15%$432,0681.8K
74EFIVSPDR S&P 500 ESG ETFETF0.14%$411,1977.0K
75SCHBSCHWAB U.S. BROAD MARKET ETFETF0.14%$398,58116.7K
76HDHOME DEPOT INC COMStock0.14%$393,7711.1K
77ASSURED GUARANTY LTD COMStock0.13%$368,6944.2K
78METAMETA PLATFORMS INC CL AStock0.12%$358,712486
79IBMINTERNATIONAL BUSINESS MACHS COMStock0.12%$353,7361.2K
80IUSVISHARES CORE S&P US VALUE ETFETF0.12%$336,8833.6K
81SCHASCHWAB U.S. SMALL-CAP ETFETF0.11%$330,14013.0K
82CMCSACOMCAST CORP NEW CL AStock0.11%$316,3198.9K
83SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.11%$311,36610.3K
84QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.11%$305,30718.3K
85DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.10%$300,458680
86USMVISHARES MSCI USA MIN VOL FACTOR ETFETF0.10%$295,5033.1K
87ORCLORACLE CORP COMStock0.10%$295,1511.4K
88VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.10%$294,0015.2K
89ICVTISHARES CONVERTIBLE BOND ETFETF0.10%$287,5993.2K
90SCHVSCHWAB U.S. LARGE-CAP VALUE ETFETF0.10%$287,54710.4K
91DUKDUKE ENERGY CORP NEW COM NEWStock0.10%$276,3562.3K
92PGPROCTER AND GAMBLE CO COMStock0.10%$275,1461.7K
93VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.10%$273,2175.5K
94RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETFETF0.09%$256,7051.4K
95RWRSPDR DOW JONES REIT ETFETF0.09%$254,9872.6K
96RITMRITHM CAPITAL CORP COM NEWREIT0.09%$250,41821.7K
97IWRISHARES RUSSELL MIDCAP ETFETF0.09%$247,7672.7K
98PNCPNC FINL SVCS GROUP INC COMStock0.09%$247,0071.3K
99FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFETF0.08%$228,6745.7K
100EXIISHARES GLOBAL INDUSTRIALS ETFETF0.08%$226,9011.4K

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 ↗.