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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 20 of 28  ·  553 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 LIGHT & WONDER INC COM 125.0 $10K 0.00% NEW $83.28
382 FCX FREEPORT MCMORAN INC CL B Basic Materials 176.0 $10K 0.00% NEW $58.84 +22.6%
383 QCOM QUALCOMM INC COM Technology 80.0 $10K 0.00% NEW $128.78 +69.9%
384 SLV ISHARES SILVER TRUST Financial Services 150.0 $10K 0.00% NEW $68.14 -6.3%
385 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 100.0 $10K 0.00% NEW $100.57 +0.1%
386 CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 45.0 $10K 0.00% NEW $222.80 +14.2%
387 OBIL US TREASURY 12 MONTH BILL ETF 200.0 $10K 0.00% NEW $50.08 +0.1%
388 DVA DAVITA INC COM Healthcare 65.0 $10K 0.00% NEW $153.69 +38.5%
389 MO ALTRIA GROUP INC COM Consumer Defensive 148.0 $10K 0.00% NEW $67.05 +3.0%
390 APD AIR PRODUCTS AND CHEMICALS INC COM Basic Materials 34.0 $10K 0.00% NEW $290.50 -2.9%
391 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 50.0 $10K 0.00% NEW $197.50 +15.7%
392 MS MORGAN STANLEY COM NEW Financial Services 60.0 $10K 0.00% NEW $164.57 +37.6%
393 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 100.0 $10K 0.00% NEW $97.75 +5.3%
394 SMR NUSCALE PWR CORP CL A COM Utilities 900.0 $10K 0.00% NEW $10.84 -2.5%
395 TXN TEXAS INSTRS INC COM Technology 50.0 $10K 0.00% NEW $194.14 +57.3%
396 HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 440.0 $10K 0.00% NEW $22.01 +2.6%
397 SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Utilities 481.0 $9K 0.00% NEW $19.70 -13.5%
398 DAIWA HOUSE INDUSTRY CO LTD ADR 300.0 $9K 0.00% NEW $31.41
399 PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 480.0 $9K 0.00% NEW $19.41 +2.5%
400 AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 105.0 $9K 0.00% NEW $88.49 +11.3%
Page 20 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%