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Portfolio (Quarterly) Guide ↗

Front Row Advisors LLC

· CIK 0001729254
13F Portfolio $296M AUM 553 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 553 New
Page 12 of 28  ·  553 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 EIX EDISON INTL COM Utilities 714.0 $52K 0.02% NEW $73.18 -2.3%
222 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 406.0 $52K 0.02% NEW $128.12 +11.7%
223 FAST FASTENAL CO COM Industrials 1,114.0 $52K 0.02% NEW $46.40 -1.1%
224 GS GOLDMAN SACHS GROUP INC COM Financial Services 61.0 $52K 0.02% NEW $845.98 +31.9%
225 IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 1,460.0 $50K 0.02% NEW $34.45 +2.1%
226 EWJ ISHARES MSCI JAPAN ETF 590.0 $50K 0.02% NEW $84.44 +13.1%
227 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 540.0 $49K 0.02% NEW $91.52 +20.7%
228 EMR EMERSON ELEC CO COM Industrials 366.0 $48K 0.02% NEW $131.02 +15.8%
229 DIS DISNEY WALT CO COM Communication Services 478.0 $46K 0.02% NEW $96.38 +6.1%
230 SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 1,050.0 $46K 0.01% NEW $43.62 +2.3%
231 T AT&T INC COM Communication Services 1,576.0 $46K 0.01% NEW $28.98 -22.4%
232 TER TERADYNE INC COM Technology 150.0 $44K 0.01% NEW $296.46 +43.0%
233 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2,500.0 $44K 0.01% NEW $17.75 +1.4%
234 VIS VANGUARD INDUSTRIALS ETF 140.0 $44K 0.01% NEW $312.22 +13.5%
235 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 972.0 $43K 0.01% NEW $44.45 +2.5%
236 SCCO SOUTHERN COPPER CORP COM Basic Materials 250.0 $43K 0.01% NEW $172.37 +16.8%
237 AME AMETEK INC COM Industrials 195.0 $42K 0.01% NEW $214.36 +9.7%
238 IYK ISHARES U.S. CONSUMER STAPLES ETF 588.0 $41K 0.01% NEW $70.03 +3.9%
239 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 900.0 $41K 0.01% NEW $45.26 +40.9%
240 SCHO SCHWAB SHORT-TERM US TREASURY ETF 1,676.0 $41K 0.01% NEW $24.27 -0.6%
Page 12 of 28  ·  553 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 56.6%
Healthcare 9.3%
Financial Services 7.5%
Consumer Defensive 7.3%
Industrials 7.0%
Consumer Cyclical 5.9%
Real Estate 2.7%
Communication Services 2.3%
Utilities 0.8%
Energy 0.3%