2026 Q2 Portfolio Activity
In 2026 Q2, Front Row Advisors LLC maintained a portfolio of 605 distinct positions. The most significant new addition was HONEYWELL INTL INC COM, now representing 0.21% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC COM, increasing the position by 59.0%.
Position History
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Total Positions
605
Quarter
2026 Q2
Top Holding
NVDA (15.1%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 605
Front Row Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.08% | 14.70% |
#1
Prev: #1
|
6.5 |
—
|
-9,685 | -3.9% |
P
S
|
239,476 | $52,086,030 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 10.81% | 11.05% |
#2
Prev: #2
|
6.0 |
—
|
-6,296 | -4.9% |
P
S
|
122,461 | $37,339,497 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 5.63% | 5.17% |
#3
Prev: #3
|
3.8 |
—
|
-2,616 | -5.3% |
P
S
|
46,762 | $19,456,733 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.80% | 3.40% |
#4
Prev: #4
|
2.5 |
—
|
-1,080 | -4.0% |
P
S
|
26,055 | $13,126,909 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.95% | 2.99% |
#5
Prev: #5
|
2.2 |
—
|
-1,875 | -7.2% |
P
S
|
24,184 | $10,207,099 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 2.86% | 1.79% |
#6
5
Prev: #11
|
1.6 |
—
|
-3,720 | -5.7% |
P
S
|
61,115 | $9,893,907 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.34% | 2.18% |
#7
1
Prev: #6
|
1.4 |
—
|
-393 | -8.0% |
P
S
|
4,493 | $8,084,614 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBNY
ABB LTD SPONSOR...
|
Industrials | 2.18% | 2.16% |
#8
1
Prev: #7
|
1.4 |
—
|
-4,190 | -5.3% |
P
S
|
74,150 | $7,538,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.09% | 0.97% |
#9
20
Prev: #29
|
1.3 |
—
|
-1,190 | -6.8% |
P
S
|
16,361 | $7,214,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC COM
|
Technology | 1.90% | 2.05% |
#10
2
Prev: #8
|
1.3 |
—
|
-3,255 | -7.3% |
P
S
|
41,259 | $6,568,020 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.75% | 1.85% |
#11
2
Prev: #9
|
1.2 |
—
|
-997 | -4.0% |
P
S
|
24,207 | $6,053,938 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 1.49% | 1.67% |
#12
1
Prev: #13
|
1.1 |
—
|
-2,985 | -4.7% |
P
S
|
60,865 | $5,137,006 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.43% | 1.74% |
#13
1
Prev: #12
|
1.1 |
—
|
-544 | -1.7% |
P
S
|
31,650 | $4,929,171 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.42% | 1.83% |
#14
4
Prev: #10
|
1.1 |
—
|
-218 | -4.0% |
P
S
|
5,207 | $4,917,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.33% | 1.28% |
#15
2
Prev: #17
|
1.0 |
—
|
-282 | -3.6% |
P
S
|
7,581 | $4,590,296 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.33% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
-336 | -2.7% |
P
S
|
11,899 | $4,584,685 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOV
DOVER CORP COM
|
Industrials | 1.20% | 1.44% |
#17
2
Prev: #15
|
1.0 |
—
|
-465 | -2.3% |
P
S
|
19,910 | $4,150,240 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.17% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
-480 | -4.1% |
P
S
|
11,169 | $4,052,337 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.15% | 1.07% |
#19
7
Prev: #26
|
1.0 |
—
|
-569 | -3.8% |
P
S
|
14,565 | $3,965,613 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.12% | 1.17% |
#20
1
Prev: #19
|
0.9 |
—
|
-770 | -6.4% |
P
S
|
11,298 | $3,875,214 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.11% | 1.47% |
#21
7
Prev: #14
|
0.9 |
—
|
-1,035 | -3.0% |
P
S
|
33,965 | $3,846,876 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.08% | 1.08% |
#22
2
Prev: #24
|
0.9 |
—
|
-538 | -6.1% |
P
S
|
8,333 | $3,724,851 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.07% | 1.08% |
#23
Prev: #23
|
0.9 |
—
|
-518 | -4.6% |
P
S
|
10,785 | $3,706,805 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.06% | 0.78% |
#24
12
Prev: #36
|
0.9 |
—
|
-272 | -1.5% |
P
S
|
18,465 | $3,653,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.06% | 1.08% |
#25
3
Prev: #22
|
0.9 |
—
|
-160 | -4.8% |
P
S
|
3,173 | $3,645,269 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.06% | 1.07% |
#26
1
Prev: #25
|
0.9 |
—
|
-680 | -4.6% |
P
S
|
14,160 | $3,645,209 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.03% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-325 | -3.6% |
P
S
|
8,625 | $3,573,338 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 1.01% | 1.15% |
#28
8
Prev: #20
|
0.9 |
—
|
-140 | -1.6% |
P
S
|
8,454 | $3,473,833 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.97% | 0.89% |
#29
2
Prev: #31
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
7,327 | $3,365,218 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.97% | 1.10% |
#30
9
Prev: #21
|
0.9 |
—
|
-61 | -1.8% |
P
S
|
3,256 | $3,361,494 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.93% | 0.92% |
#31
1
Prev: #30
|
0.9 |
—
|
-205 | -0.2% |
P
S
|
105,424 | $3,208,065 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 0.88% |
#32
Prev: #32
|
0.9 |
—
|
-46 | -0.9% |
P
S
|
5,244 | $3,172,620 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.86% |
#33
1
Prev: #34
|
0.9 |
—
|
-270 | -3.1% |
P
S
|
8,362 | $3,027,378 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.87% | 0.86% |
#34
1
Prev: #33
|
0.8 |
—
|
76 | 1.2% |
P
S
|
6,176 | $2,988,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.79% | 0.74% |
#35
2
Prev: #37
|
0.8 |
—
|
2 | 0.1% |
P
S
|
3,817 | $2,742,324 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | 1.00% |
#36
8
Prev: #28
|
0.8 |
—
|
43 | 0.7% |
P
S
|
6,455 | $2,589,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.69% | 0.78% |
#37
2
Prev: #35
|
0.8 |
—
|
-450 | -3.5% |
P
S
|
12,420 | $2,369,860 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.66% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
-361 | -3.2% |
P
S
|
10,934 | $2,268,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC. COM
|
Technology | 0.65% | 0.63% |
#39
1
Prev: #40
|
0.8 |
—
|
-435 | -5.4% |
P
S
|
7,670 | $2,257,895 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.59% | 0.61% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,898 | $2,022,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.57% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-280 | -2.1% |
P
S
|
12,870 | $1,959,972 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.52% | 0.70% |
#42
3
Prev: #39
|
0.7 |
—
|
-65 | -0.9% |
P
S
|
6,913 | $1,792,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.49% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
-211 | -2.3% |
P
S
|
8,854 | $1,693,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.49% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,203 | -5.8% |
P
S
|
19,557 | $1,691,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.47% | 0.48% |
#45
1
Prev: #46
|
0.7 |
—
|
-61 | -2.8% |
P
S
|
2,121 | $1,634,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.46% | 0.45% |
#46
2
Prev: #48
|
0.7 |
—
|
-2,033 | -15.2% |
P
S
|
11,332 | $1,584,912 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.40% | 0.50% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,270 | $1,387,238 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.40% | 0.41% |
#48
2
Prev: #50
|
0.7 |
—
|
-46 | -0.8% |
P
S
|
5,631 | $1,383,199 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.42% |
#49
Prev: #49
|
0.6 |
—
|
-164 | -3.3% |
P
S
|
4,871 | $1,265,361 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.34% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
-404 | -3.9% |
P
S
|
10,082 | $1,183,324 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 605 holdings