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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 5 of 28  ·  553 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 11,244.0 $370K 0.12% NEW $32.95 +10.2%
82 IUSV ISHARES CORE S&P US VALUE ETF 3,560.0 $364K 0.12% NEW $102.25 +7.0%
83 HD HOME DEPOT INC COM Consumer Cyclical 1,074.0 $353K 0.12% NEW $328.89 -0.4%
84 ICVT ISHARES CONVERTIBLE BOND ETF 3,442.0 $350K 0.12% NEW $101.79 +20.8%
85 AGO ASSURED GUARANTY LTD COM Financial Services 4,233.0 $345K 0.12% NEW $81.48 -5.2%
86 DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Financial Services 683.0 $317K 0.11% NEW $464.18 +11.2%
87 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 10,052.0 $307K 0.10% NEW $30.50 +12.7%
88 IBM INTERNATIONAL BUSINESS MACHS COM Technology 1,200.0 $291K 0.10% NEW $242.39 +8.2%
89 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 5,924.0 $290K 0.10% NEW $48.93 +10.1%
90 VWO VANGUARD FTSE EMERGING MARKETS ETF 5,354.0 $289K 0.10% NEW $54.05 +10.7%
91 DUK DUKE ENERGY CORP NEW COM NEW Utilities 2,202.0 $288K 0.10% NEW $130.94 -5.5%
92 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 3,093.0 $287K 0.10% NEW $92.74 +2.1%
93 META META PLATFORMS INC CL A Communication Services 495.0 $283K 0.10% NEW $572.13 -0.8%
94 IWR ISHARES RUSSELL MIDCAP ETF 2,844.0 $277K 0.09% NEW $97.23 +10.6%
95 CMCSA COMCAST CORP NEW CL A Communication Services 9,367.0 $269K 0.09% NEW $28.71 -21.0%
96 LLY ELI LILLY & CO COM Healthcare 287.0 $264K 0.09% NEW $920.20 +20.8%
97 CSX CSX CORP COM Industrials 6,240.0 $256K 0.09% NEW $41.05 +11.0%
98 CVX CHEVRON CORPORATION COM Energy 1,229.0 $254K 0.09% NEW $206.96 -14.2%
99 AGNC AGNC INVT CORP COM Real Estate 25,000.0 $254K 0.09% NEW $10.15 +1.5%
100 IXJ ISHARES GLOBAL HEALTHCARE ETF 2,699.0 $252K 0.09% NEW $93.54 +0.1%
Page 5 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%