Forefront Analytics, Llc Portfolio Stock Holdings
Forefront Analytics, Llc disclosed 39 stock positions valued at approximately $110.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $110.0M
Holdings by Sector
Forefront Analytics, Llc Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ESGD | Other | 22.13% | 254,427 | +43,237 | +20.47% | $24,328,348 |
| ISHARES INC | ESGE | Other | 15.28% | 369,453 | +5,725 | +1.57% | $16,799,011 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.86% | 180,162 | -943 | -0.52% | $9,737,731 |
| ISHARES TR | HDV | Other | 8.40% | 68,087 | -1,221 | -1.76% | $9,240,717 |
| NUSHARES ETF TR | NULV | Other | 8.10% | 195,657 | +54,278 | +38.39% | $8,902,372 |
| FLEXSHARES TR | ESGG | Other | 8.04% | 44,239 | +21,240 | +92.35% | $8,843,177 |
| DBX ETF TR | DBEF | Other | 5.70% | 126,892 | -959 | -0.75% | $6,268,465 |
| ISHARES TR | MTUM | Other | 5.29% | 24,234 | -26,412 | -52.15% | $5,815,932 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.76% | 47,307 | -75,901 | -61.60% | $3,031,406 |
| ISHARES TR | IVV | Other | 2.66% | 4,474 | -233 | -4.95% | $2,922,271 |
| NVIDIA CORPORATION | NVDA | Technology | 2.26% | 14,241 | +265 | +1.90% | $2,483,629 |
| ISHARES INC | HEEM | Other | 1.97% | 58,540 | -1,629 | -2.71% | $2,161,283 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 4,984 | +1,631 | +48.64% | $1,466,040 |
| DEERE & CO | DE | Industrials | 0.58% | 1,136 | +3 | +0.26% | $640,159 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 1,983 | +531 | +36.57% | $536,559 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.48% | 6,574 | +461 | +7.54% | $526,446 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 5,043 | +1,287 | +34.27% | $517,726 |
| WISDOMTREE TR | EES | Other | 0.43% | 8,232 | -9,528 | -53.65% | $477,881 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.42% | 15,119 | +15,119 | +100.00% | $463,851 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 5,319 | +1,039 | +24.28% | $460,894 |
| PROSHARES TR | SSO | Other | 0.39% | 8,164 | +18 | +0.22% | $423,564 |
| INCYTE CORP | INCY | Healthcare | 0.36% | 4,233 | -965 | -18.56% | $398,410 |
| PROSHARES TR | UWM | Other | 0.34% | 7,990 | +13 | +0.16% | $372,900 |
| PFIZER INC | PFE | Healthcare | 0.33% | 13,090 | -6,014 | -31.48% | $367,578 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.32% | 460 | +33 | +7.73% | $355,029 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 579 | -7 | -1.19% | $284,553 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 0.26% | 15,659 | +15,659 | +100.00% | $283,271 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 1,317 | -2,148 | -61.99% | $258,473 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 1,288 | +373 | +40.77% | $244,168 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 1,450 | +13 | +0.90% | $239,664 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.20% | 6,341 | +6,341 | +100.00% | $222,189 |
| NKARTA INC | NKTX | Healthcare | 0.08% | 43,835 | +3,133 | +7.70% | $92,492 |
| GERON CORP | GERN | Healthcare | 0.07% | 55,125 | +3,805 | +7.41% | $82,136 |
| ANNEXON INC | ANNX | Healthcare | 0.07% | 14,240 | +1,014 | +7.67% | $78,890 |
| BICYCLE THERAPEUTICS PLC | BCYC | Healthcare | 0.06% | 14,394 | +1,023 | +7.65% | $66,788 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.05% | 12,476 | -6,223 | -33.28% | $58,637 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.04% | 127,778 | +96,010 | +302.22% | $42,167 |