Forefront Analytics, LLC — 13F Holdings & Portfolio
CIK 1696802 · latest 13F-HR filed 2026-05-13
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.
$110.0M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −8 / ↑15 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.2M +21.1%
- FLEXSHARES TR$4.1M +87.3%
- NUSHARES ETF TR$2.5M +39.8%
- ISHARES TR$811.8K +9.6%
- JPMORGAN CHASE & CO$386.0K +35.7%
Top Trims
- ISHARES TR-$6.9M -54.1%
- VANGUARD TAX-MANAGED FDS-$4.7M -60.6%
- WISDOMTREE TR-$533.2K -52.7%
- VANGUARD INDEX FDS-$403.3K -60.9%
- ISHARES TR-$301.4K -9.4%
New Positions
- SCHWAB STRATEGIC TR$463.9K
- BLUE OWL TECHNOLOGY FIN CORP$367.4K
- LEGEND BIOTECH CORP$283.3K
- DIMENSIONAL ETF TRUST$222.2K
Exited Positions
- ISHARES TR$2.4M
- FIRST TR EXCHANGE-TRADED FD$698.0K
- ISHARES TR$566.0K
- ISHARES TR$265.0K
- ISHARES TR$245.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ESGD | 46435G516 | $24.3M | 22.13% | 254,427 | SH |
| 2 | ISHARES INC | ESGE | 46434G863 | $16.8M | 15.28% | 369,453 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.7M | 8.86% | 180,162 | SH |
| 4 | ISHARES TR | HDV | 46429B663 | $9.2M | 8.40% | 68,087 | SH |
| 5 | NUSHARES ETF TR | NULV | 67092P300 | $8.9M | 8.10% | 195,657 | SH |
| 6 | FLEXSHARES TR | ESGG | 33939L688 | $8.8M | 8.04% | 44,239 | SH |
| 7 | DBX ETF TR | DBEF | 233051200 | $6.3M | 5.70% | 126,892 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $5.8M | 5.29% | 24,234 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 2.76% | 47,307 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $2.9M | 2.66% | 4,474 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.26% | 14,241 | SH |
| 12 | ISHARES INC | HEEM | 46434G509 | $2.2M | 1.97% | 58,540 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.33% | 4,984 | SH |
| 14 | DEERE & CO | DE | 244199105 | $640.2K | 0.58% | 1,136 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $536.6K | 0.49% | 1,983 | SH |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $526.4K | 0.48% | 6,574 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $517.7K | 0.47% | 5,043 | SH |
| 18 | WISDOMTREE TR | EES | 97717W562 | $477.9K | 0.43% | 8,232 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $463.9K | 0.42% | 15,119 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $460.9K | 0.42% | 5,319 | SH |
| 21 | PROSHARES TR | SSO | 74347R107 | $423.6K | 0.39% | 8,164 | SH |
| 22 | INCYTE CORP | INCY | 45337C102 | $398.4K | 0.36% | 4,233 | SH |
| 23 | PROSHARES TR | UWM | 74347R842 | $372.9K | 0.34% | 7,990 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $367.6K | 0.33% | 13,090 | SH |
| 25 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $367.4K | 0.33% | 29,654 | SH |
| 26 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $355.0K | 0.32% | 460 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $284.6K | 0.26% | 579 | SH |
| 28 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $283.3K | 0.26% | 15,659 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $258.5K | 0.24% | 1,317 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $244.2K | 0.22% | 1,288 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $239.7K | 0.22% | 1,450 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $222.2K | 0.20% | 6,341 | SH |
| 33 | NKARTA INC | NKTX | 65487U108 | $92.5K | 0.08% | 43,835 | SH |
| 34 | ZURA BIO LTD | ZURA | G9TY5A101 | $88.7K | 0.08% | 14,901 | SH |
| 35 | GERON CORP | GERN | 374163103 | $82.1K | 0.07% | 55,125 | SH |
| 36 | ANNEXON INC | ANNX | 03589W102 | $78.9K | 0.07% | 14,240 | SH |
| 37 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $66.8K | 0.06% | 14,394 | SH |
| 38 | CYTOMX THERAPEUTICS INC. | CTMX | 23284F105 | $58.6K | 0.05% | 12,476 | SH |
| 39 | MEREO BIOPHARMA GROUP PLC | MREO | 589492107 | $42.2K | 0.04% | 127,778 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $110.0M | 39 | 0001696802-26-000003 |
| 2025-12-31 | 2026-02-17 | $113.3M | 47 | 0001696802-26-000001 |
| 2025-09-30 | 2025-11-21 | $103.8M | 46 | 0001696802-25-000003 |