Forefront Analytics
Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, ESGD, ESGE, HDV, MTUM, and represent 54.09% of Forefront Analytics's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$7.5M), NVDA, DHR, PFE, INCY, ZURA, MTUM, ABT, CTMX, TMO.
- Reduced shares in these 10 stocks: ESGD (-$15M), ESGE (-$9.7M), ESGG (-$5.3M), NULV, UNH, SCHD, DFSV, LEGN, EES, VTV.
- Sold out of its positions in DFSV, MREO.
- Forefront Analytics was a net seller of stock by $-25M.
- Forefront Analytics has $92M in assets under management (AUM), dropping by -16.30%.
- Central Index Key (CIK): 0001696802
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Positions held by Forefront Analytics consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Forefront Analytics
Forefront Analytics holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 11.7 | $11M | 180k | 59.69 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 11.6 | $11M | -59% | 104k | 102.81 |
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| Ishares Esg Awr Msci Em (ESGE) | 11.4 | $11M | -47% | 192k | 54.69 |
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| Ishares Tr Core High Dv Etf (HDV) | 10.2 | $9.4M | +403% | 343k | 27.41 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 9.1 | $8.4M | 24k | 342.83 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 7.7 | $7.0M | -27% | 141k | 49.99 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 7.5 | $6.9M | 127k | 54.63 |
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| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 5.5 | $5.1M | -51% | 22k | 233.14 |
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| NVIDIA Corporation (NVDA) | 4.2 | $3.9M | +37% | 20k | 200.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $3.4M | 48k | 71.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $3.3M | 4.5k | 748.95 |
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| Ishares Cur Hd Msci Em (HEEM) | 2.8 | $2.6M | 58k | 44.73 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 5.0k | 327.36 |
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| Deere & Company (DE) | 0.8 | $743k | +3% | 1.2k | 634.13 |
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| UnitedHealth (UNH) | 0.6 | $586k | -28% | 1.4k | 415.75 |
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| Incyte Corporation (INCY) | 0.6 | $577k | +20% | 5.1k | 113.36 |
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| Edwards Lifesciences (EW) | 0.6 | $557k | -6% | 6.2k | 90.46 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $551k | 8.2k | 67.38 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.6 | $538k | 8.0k | 67.23 |
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| Abbott Laboratories (ABT) | 0.6 | $514k | +12% | 5.7k | 90.75 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $476k | -14% | 7.0k | 67.79 |
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| Pfizer (PFE) | 0.5 | $439k | +39% | 18k | 24.08 |
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| Medtronic SHS (MDT) | 0.5 | $416k | 5.3k | 78.23 |
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| Danaher Corporation (DHR) | 0.4 | $389k | +58% | 2.0k | 190.44 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $336k | +15% | 669.00 | 501.67 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $307k | 30k | 10.35 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $305k | -32% | 11k | 28.88 |
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| Philip Morris International (PM) | 0.3 | $265k | 1.5k | 180.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $259k | -9% | 415.00 | 623.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $243k | -49% | 7.7k | 31.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $236k | -17% | 1.1k | 218.01 |
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| Zura Bio Class A Ord Shs (ZURA) | 0.2 | $159k | +80% | 27k | 5.90 |
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| Geron Corporation (GERN) | 0.1 | $114k | +61% | 89k | 1.28 |
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| Cytomx Therapeutics (CTMX) | 0.1 | $94k | +100% | 25k | 3.75 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $93k | +51% | 22k | 4.24 |
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| Nkarta (NKTX) | 0.1 | $82k | -33% | 29k | 2.83 |
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| Annexon (ANNX) | 0.1 | $81k | 14k | 5.71 |
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Past Filings by Forefront Analytics
SEC 13F filings are viewable for Forefront Analytics going back to 2017
- Forefront Analytics 2026 Q2 filed Aug. 13, 2026
- Forefront Analytics 2026 Q1 filed May 13, 2026
- Forefront Analytics 2025 Q4 filed Feb. 17, 2026
- Forefront Analytics 2025 Q3 filed Nov. 21, 2025
- Forefront Analytics 2025 Q2 restated filed Aug. 14, 2025
- Forefront Analytics 2025 Q2 filed July 24, 2025
- Forefront Analytics 2025 Q1 filed May 13, 2025
- Forefront Analytics 2024 Q4 filed Feb. 14, 2025
- Forefront Analytics 2024 Q3 filed Nov. 14, 2024
- Forefront Analytics 2024 Q2 filed Aug. 15, 2024
- Forefront Analytics 2024 Q1 filed May 15, 2024
- Forefront Analytics 2023 Q3 filed Nov. 8, 2023
- Forefront Analytics 2023 Q2 filed Aug. 11, 2023
- Forefront Analytics 2023 Q1 filed May 12, 2023
- Forefront Analytics 2022 Q4 filed Feb. 13, 2023
- Forefront Analytics 2022 Q3 filed Nov. 14, 2022