Forefront Analytics, LLC — 13F Holdings & Portfolio
CIK 1696802 · latest 13F-HR filed 2026-08-13
Forefront Analytics, LLC manages $92.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VWO (11.70%), ESGD (11.65%), ESGE (11.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 23, and trimmed 10.
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.
100 FRONT STREET, SUITE 1111
WEST CONSHOHOCKEN, PA 19428
$92.0M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑23 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.6M +44.0%
- NVIDIA CORPORATION$1.4M +57.4%
- VANGUARD INTL EQUITY INDEX F$1.0M +10.6%
- DBX ETF TR$655.0K +10.4%
- ISHARES INC$442.1K +20.5%
Top Trims
- ISHARES TR-$13.6M -55.9%
- ISHARES INC-$6.3M -37.4%
- FLEXSHARES TR-$3.8M -42.9%
- NUSHARES ETF TR-$1.9M -20.9%
- SCHWAB STRATEGIC TR-$220.4K -47.5%
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 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.8M | 11.70% | 180,376 | SH |
| 2 | ISHARES TR | ESGD | 46435G516 | $10.7M | 11.65% | 104,247 | SH |
| 3 | ISHARES INC | ESGE | 46434G863 | $10.5M | 11.43% | 192,398 | SH |
| 4 | ISHARES TR | HDV | 46429B663 | $9.4M | 10.21% | 342,756 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $8.4M | 9.10% | 24,434 | SH |
| 6 | NUSHARES ETF TR | NULV | 67092P300 | $7.0M | 7.65% | 140,912 | SH |
| 7 | DBX ETF TR | DBEF | 233051200 | $6.9M | 7.52% | 126,734 | SH |
| 8 | FLEXSHARES TR | ESGG | 33939L688 | $5.1M | 5.49% | 21,669 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 4.25% | 19,532 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.4M | 3.68% | 47,559 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.3M | 3.62% | 4,450 | SH |
| 12 | ISHARES INC | HEEM | 46434G509 | $2.6M | 2.83% | 58,203 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.78% | 4,997 | SH |
| 14 | DEERE & CO | DE | 244199105 | $743.2K | 0.81% | 1,172 | SH |
| 15 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $585.8K | 0.64% | 1,409 | SH |
| 16 | INCYTE CORP | INCY | 45337C102 | $577.1K | 0.63% | 5,091 | SH |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $557.1K | 0.61% | 6,158 | SH |
| 18 | PROSHARES TR | SSO | 74347R107 | $551.2K | 0.60% | 8,180 | SH |
| 19 | PROSHARES TR | UWM | 74347R842 | $537.7K | 0.58% | 7,997 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $514.1K | 0.56% | 5,665 | SH |
| 21 | WISDOMTREE TR | EES | 97717W562 | $475.9K | 0.52% | 7,020 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $438.5K | 0.48% | 18,210 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $416.1K | 0.45% | 5,319 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $388.5K | 0.42% | 2,040 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $335.6K | 0.36% | 669 | SH |
| 26 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $306.9K | 0.33% | 29,654 | SH |
| 27 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $305.2K | 0.33% | 10,568 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $264.6K | 0.29% | 1,463 | SH |
| 29 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $258.8K | 0.28% | 415 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $243.4K | 0.26% | 7,676 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $236.3K | 0.26% | 1,084 | SH |
| 32 | ZURA BIO LTD | ZURA | G9TY5A101 | $159.1K | 0.17% | 26,968 | SH |
| 33 | GERON CORP | GERN | 374163103 | $113.6K | 0.12% | 88,779 | SH |
| 34 | CYTOMX THERAPEUTICS INC. | CTMX | 23284F105 | $93.9K | 0.10% | 25,033 | SH |
| 35 | BICYCLE THERAPEUTICS PLC | BCYC | 088786108 | $92.5K | 0.10% | 21,822 | SH |
| 36 | NKARTA INC | NKTX | 65487U108 | $81.9K | 0.09% | 28,955 | SH |
| 37 | ANNEXON INC | ANNX | 03589W102 | $81.3K | 0.09% | 14,240 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $92.0M | 37 | 0001085146-26-000598 |
| 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 |