Front Row Advisors LLC — 13F Holdings & Portfolio

CIK 1729254 · latest 13F-HR filed 2026-08-13

Front Row Advisors LLC manages $345.5M in 13F-reported U.S. long-equity assets across 576 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (15.08%), AAPL (10.81%), AVGO (5.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 30; 314 existing positions rose in reported value and 84 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$345.5M

Long-equity book

Holdings

576

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+53 / −30 / ↑314 / ↓84

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

NVDA15.1% · -4%AAPL10.8% · -5%AVGO5.6% · -5%MSFT3.8% · -4%TSM3.0% · -7%FTNT2.9% · -6%ASML2.3% · -8%ABLZF2.2% · new DELL2.1% · -7%GLW1.9% · -7%ABBV1.8% · -4%SFM1.5% · -5%TJX1.4% · -2%COST1.4% · -4%MEDP1.3% · -4%ADI1.3% · -3%DOV1.2% · -2%V1.2% · -4%AMZN1.1% · -4%GOOG1.1% · -6%WMT1.1% · -3%ROK1.1% · -6%KEYS1.1% · -5%ANET1.1% · -2%BLK1.1% · -5%PKG1.1% · -5%AMGN1.0% · -4%SNPS1.0% · -2%ETN1.0% · -0%EQIX1.0% · -2%SCHX0.9% · -0%TMO0.9% · -1%JPM0.9% · -3%TT0.9% · +1%QQQ0.8% · +0%ISRG0.8% · +1%DLR0.7% · -4%DHR0.7% · -3%MKSI0.7% · -5%ITW0.6% · 0%TGT0.6% · -2%CME0.5% · -1%MRSH0.5% · -2%KO0.5% · -6%SPY0.5% · -3%IXN0.5% · -15%LOW0.4% · 0%VIG0.4% · -1%JNJ0.4% · -3%IJK0.3% · -4%SCHF0.3% · +3%ESGU0.3% · -2%GOOGL0.3% · -12%NEE0.3% · -6%SCHD0.3% · -2%SOXX0.3% · +0%IWD0.3% · +6%IVV0.3% · 0%MGC0.2% · +6%IJT0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management

$420.4M

Discretionary

$382.3M

Employees

Accounts

552

Address

1100 MAR WEST STREET
SUITE C
TIBURON, CA 94920

Phone

(415) 797-6003

Website

WWW.FRONTROWADVISORS.COM
WWW.GENCAPPM.COM

Name	Title / Status	Ownership	Type
GENCAP PARTNERS, LLC Control	MEMBER since Jun 2015	75% or more	Domestic Entity
VOGEL, MICHAEL, REID Control	MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Aug 2015	Less than 5%	Individual
BRADLEY, STEPHEN, ANDREW Control Indirect owner via GENCAP PARTNERS, LLC	MEMBER since Aug 2015	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

NVIDIA CORPORATION COM$8.6M +19.9%
APPLE INC COM$4.7M +14.3%
FORTINET INC COM$4.6M +86.7%
DELL TECHNOLOGIES INC CL C$4.3M +150.5%
BROADCOM INC COM$4.2M +27.3%

Show all 314 →

Top Trims

WALMART INC COM-$511.6K -11.7%
COSTCO WHOLESALE CORPORATION COM-$488.6K -9.0%
INTUITIVE SURGICAL INC COM NEW-$365.9K -12.4%
CME GROUP INC COM-$268.3K -13.0%
MCDONALDS CORP COM-$166.2K -18.6%

Show all 84 →

New Positions

Show all 53 →

Exited Positions

Show all 30 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Front Row Advisors LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	NVIDIA CORPORATION COM	NVDA	67066G104	$52.1M	15.08%	239,476	SH
2	APPLE INC COM	AAPL	037833100	$37.3M	10.81%	122,461	SH
3	BROADCOM INC COM	AVGO	11135F101	$19.5M	5.63%	46,762	SH
4	MICROSOFT CORP COM	MSFT	594918104	$13.1M	3.80%	26,055	SH
5	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	TSM	874039100	$10.2M	2.95%	24,184	SH
6	FORTINET INC COM	FTNT	34959E109	$9.9M	2.86%	61,115	SH
7	ASML HLDG NV N Y REGISTRY SHS	ASML	N07059210	$8.1M	2.34%	4,493	SH
8	ABB LTD SPONSORED ADR	ABLZF	000375204	$7.5M	2.18%	74,150	SH
9	DELL TECHNOLOGIES INC CL C	DELL	24703L202	$7.2M	2.09%	16,361	SH
10	CORNING INC COM	GLW	219350105	$6.6M	1.90%	41,259	SH
11	ABBVIE INC COM	ABBV	00287Y109	$6.1M	1.75%	24,207	SH
12	SPROUTS FMRS MKT INC COM	SFM	85208M102	$5.1M	1.49%	60,865	SH
13	TJX COS INC NEW COM	TJX	872540109	$4.9M	1.43%	31,650	SH
14	COSTCO WHOLESALE CORPORATION COM	COST	22160K105	$4.9M	1.42%	5,207	SH
15	MEDPACE HLDGS INC COM	MEDP	58506Q109	$4.6M	1.33%	7,581	SH
16	ANALOG DEVICES INC COM	ADI	032654105	$4.6M	1.33%	11,899	SH
17	DOVER CORP COM	DOV	260003108	$4.2M	1.20%	19,910	SH
18	VISA INC COM CL A	V	92826C839	$4.1M	1.17%	11,169	SH
19	AMAZON COM INC COM	AMZN	023135106	$4.0M	1.15%	14,565	SH
20	ALPHABET INC CAP STK CL C	GOOG	02079K107	$3.9M	1.12%	11,298	SH
21	WALMART INC COM	WMT	931142103	$3.8M	1.11%	33,965	SH
22	ROCKWELL AUTOMATION INC COM	ROK	773903109	$3.7M	1.08%	8,333	SH
23	KEYSIGHT TECHNOLOGIES INC COM	KEYS	49338L103	$3.7M	1.07%	10,785	SH
24	ARISTA NETWORKS INC COM SHS	ANET	040413205	$3.7M	1.06%	18,465	SH
25	BLACKROCK INC COM	BLK	09290D101	$3.6M	1.06%	3,173	SH
26	PACKAGING CORP AMER COM	PKG	695156109	$3.6M	1.06%	14,160	SH
27	AMGEN INC COM	AMGN	031162100	$3.6M	1.03%	8,625	SH
28	SYNOPSYS INC COM	SNPS	871607107	$3.5M	1.01%	8,454	SH
29	EATON CORP PLC SHS	ETN	G29183103	$3.4M	0.97%	7,327	SH
30	EQUINIX INC COM	EQIX	29444U700	$3.4M	0.97%	3,256	SH
31	SCHWAB U.S. LARGE-CAP ETF	SCHX	808524201	$3.2M	0.93%	105,424	SH
32	THERMO FISHER SCIENTIFIC INC COM	TMO	883556102	$3.2M	0.92%	5,244	SH
33	JPMORGAN CHASE & CO COM	JPM	46625H100	$3.0M	0.88%	8,362	SH
34	TRANE TECHNOLOGIES PLC SHS	TT	G8994E103	$3.0M	0.87%	6,176	SH
35	INVESCO QQQ TRUST SERIES I	QQQ	46090E103	$2.7M	0.79%	3,817	SH
36	INTUITIVE SURGICAL INC COM NEW	ISRG	46120E602	$2.6M	0.75%	6,455	SH
37	DIGITAL RLTY TR INC COM	DLR	253868103	$2.4M	0.69%	12,420	SH
38	DANAHER CORP DEL COM	DHR	235851102	$2.3M	0.66%	10,934	SH
39	MKS INC. COM	MKSI	55306N104	$2.3M	0.65%	7,670	SH
40	ILLINOIS TOOL WKS INC COM	ITW	452308109	$2.0M	0.59%	6,898	SH
41	TARGET CORP COM	TGT	87612E106	$2.0M	0.57%	12,870	SH
42	CME GROUP INC COM	CME	12572Q105	$1.8M	0.52%	6,913	SH
43	MARSH & MCLENNAN COS INC COM	MRSH	571748102	$1.7M	0.49%	8,854	SH
44	COCA COLA CO COM	KO	191216100	$1.7M	0.49%	19,557	SH
45	STATE STREET SPDR S&P 500 ETF	SPY	78462F103	$1.6M	0.47%	2,121	SH
46	ISHARES GLOBAL TECH ETF	IXN	464287291	$1.6M	0.46%	11,332	SH
47	LOWES COS INC COM	LOW	548661107	$1.4M	0.40%	6,270	SH
48	VANGUARD DIVIDEND APPRECIATION ETF	VIG	921908844	$1.4M	0.40%	5,631	SH
49	JOHNSON & JOHNSON COM	JNJ	478160104	$1.3M	0.37%	4,871	SH
50	ISHARES S&P MID-CAP 400 GROWTH ETF	IJK	464287606	$1.2M	0.34%	10,082	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-13	$345.5M	576	0001729254-26-000003
2026-03-31	2026-05-19	$295.6M	553	0001729254-26-000002
2025-12-31	2026-02-12	$299.9M	565	0001729254-26-000001
2025-09-30	2025-11-17	$297.6M	553	0001729254-25-000006

Filer Information

Address

1100 MAR WEST ST.
SUITE C
TIBURON, CA 94920

Phone

(415) 797-6003

Filing Manager

Front Row Advisors LLC

TIBURON, CA

Signatory

Stephen Bradley

Principal