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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 14 of 28  ·  553 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 RTX RTX CORPORATION COM Industrials 170.0 $33K 0.01% NEW $192.90 -0.2%
262 MXI ISHARES GLOBAL MATERIALS ETF 308.0 $33K 0.01% NEW $106.22 +7.4%
263 CMS CMS ENERGY CORP COM Utilities 420.0 $33K 0.01% NEW $77.58 -5.1%
264 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 414.0 $33K 0.01% NEW $78.66 +32.0%
265 AMAT APPLIED MATLS INC COM Technology 95.0 $33K 0.01% NEW $342.67 +77.2%
266 EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 680.0 $32K 0.01% NEW $47.74 +21.9%
267 MITSUBISHI ELEC CORP ADR 500.0 $32K 0.01% NEW $64.87
268 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 225.0 $32K 0.01% NEW $142.43 +15.3%
269 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 444.0 $32K 0.01% NEW $71.73 +17.3%
270 SAP SAP SE SPON ADR Technology 185.0 $32K 0.01% NEW $171.21 -5.0%
271 CVS CVS HEALTH CORP COM Healthcare 439.0 $32K 0.01% NEW $71.82 +38.6%
272 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 80.0 $31K 0.01% NEW $392.50 +176.5%
273 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 662.0 $31K 0.01% NEW $46.73 +7.9%
274 IAU ISHARES GOLD TRUST Financial Services 350.0 $31K 0.01% NEW $88.16 -7.0%
275 PWR QUANTA SVCS INC COM Industrials 56.0 $31K 0.01% NEW $549.02 +30.9%
276 EEM ISHARES MSCI EMERGING MARKETS ETF 540.0 $31K 0.01% NEW $56.79 +23.1%
277 IBB ISHARES BIOTECHNOLOGY ETF 180.0 $30K 0.01% NEW $168.85 +3.7%
278 COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 900.0 $30K 0.01% NEW $33.74 +15.8%
279 VOO VANGUARD S&P 500 ETF 50.0 $30K 0.01% NEW $597.56 +15.4%
280 VUSB VANGUARD ULTRA-SHORT BOND ETF 600.0 $30K 0.01% NEW $49.78 -0.1%
Page 14 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%