FA

Forefront Analytics, LLC

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$110.0M

Reporting period: 2026-03-31 · Number of holdings: 39

Forefront Analytics, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.0M and a quarterly turnover rate of 29.4%.

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Personality snowflake

Concentration
43.64
Portfolio Stability
29.44
Momentum/Contrarian
100
Sector conviction
92.6
Diversification
78
Sizing Uniformity
81.72

Recent moves

  • Trim MTUM

    -52.2%　-$6.9M

  • Add ESGD

    +20.5%　$4.2M

  • Trim VEA

    -61.6%　-$4.7M

  • Add ESGG

    +92.4%　$4.1M

  • Add NULV

    +38.4%　$2.5M

  • Add ESGE

    +1.6%　$733.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ESGDIshares Trust Ishares Esg AwETF-Other22.13%+4.40%+20.47%
2ESGEIshares INC Ishares Esg AwarETF-Other15.28%+1.10%+1.57%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets8.86%+0.26%-0.52%
4HDVIshares Core High Dividend EETF-Other8.40%+0.96%-1.76%
5NULVNuveen Esg Large-cap Val ETFETF-Other8.10%+2.48%+38.39%
6ESGGFlexshares Stoxx Global EsgETF-Other8.04%+3.87%+92.35%
7DBEFXtrackers Msci Eafe Hedged EETF-Other5.70%+0.27%-0.75%
8MTUMIshares Msci USA Momentum FaETF-Other5.29%-5.90%-52.15%
9VEAVanguard Ftse Developed ETFETF-Other2.76%-4.04%-61.60%
10IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.66%-0.19%-4.95%
11NVDANvidia CORPStock-Tech2.26%-0.04%+1.90%
12HEEMIshares Crncy Hedgd Msci EmETF-Other1.97%+0.12%-2.71%
13JPMJpmorgan Chase & CoStock-Financials1.33%+0.38%+48.64%
14DEDeere & CoStock-Industrials0.58%+0.11%+0.26%
15UNHUnitedhealth Group INCStock-Healthcare0.49%+0.07%+36.57%
16EWEdwards Lifesciences CORPStock-Healthcare0.48%+0.02%+7.54%
17ABTAbbott LaboratoriesStock-Healthcare0.47%+0.05%+34.27%
18EESWisdomtree US Smallcap FundETF-Other0.43%-0.46%-53.65%
19SCHDSchwab US Dvd Equity ETFETF-Other0.42%+0.42%NEW
20MDTMedtronic plcStock-Healthcare0.42%+0.06%+24.28%
21SSOProshares Ultra S&p500ETF-Other0.39%-0.03%+0.22%
22INCYIncyte CORPStock-Healthcare0.36%-0.09%-18.56%
23UWMProshares Ultra Russell2000ETF-Other0.34%+0.01%+0.16%
24PFEPfizer INCStock-Healthcare0.33%-0.09%-31.48%
25OTFBlue Owl Technology FinanceStock-Other0.33%+0.33%NEW
26REGNRegeneron PharmaceuticalsStock-Healthcare0.32%+0.03%+7.73%
27TMOThermo Fisher Scientific INCStock-Healthcare0.26%-0.04%-1.19%
28LEGNLegend Biotech Corp-adrStock-Other0.26%+0.26%NEW
29VTVVanguard Value ETFETF-Other0.24%-0.34%-61.99%
30DHRDanaher CORPStock-Healthcare0.22%+0.04%+40.77%
31PMPhilip Morris InternationalStock-Consumer Staples0.22%+0.02%+0.90%
32DFSVDimensional US Small Cap ValETF-Small Cap0.20%+0.20%NEW
33NKTXNkarta INCStock-Other0.08%+0.01%+7.70%
34✓ Zura Bio LTDStock-Other0.08%-0.01%-23.89%
35GERNGeron CORPStock-Other0.07%+0.01%+7.41%
36ANNXAnnexon INCStock-Other0.07%+0.01%+7.67%
37BCYCBicycle Therapeutics Plc-adrStock-Other0.06%-0.02%+7.65%
38CTMXCytomx Therapeutics INCStock-Other0.05%-0.02%-33.28%
39MREOMereo Biopharma Group Pl-adrStock-Other0.04%+0.03%+302.22%

Holding changes this quarter

Forefront Analytics, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core 30/70 Conservat (AOK); Sold out: First Trust North American E (EMLP); Sold out: Ishares 3-7 Year Treasury Bo (IEI); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Blue Owl Technology Finance (OTF).

Position changes disclosed by Forefront Analytics, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESGDIshares Trust Ishares Esg Aw+4.4%+20.47%Add
2ESGGFlexshares Stoxx Global Esg+3.9%+92.35%Add
3NULVNuveen Esg Large-cap Val ETF+2.5%+38.39%Add
4ESGEIshares INC Ishares Esg Awar+1.1%+1.57%Add
5HDVIshares Core High Dividend E+1%-1.76%Trim
6JPMJpmorgan Chase & Co+0.4%+48.64%Add
7DBEFXtrackers Msci Eafe Hedged E+0.3%-0.75%Trim
8VWOVanguard Ftse Emerging Marke+0.3%-0.52%Trim
9HEEMIshares Crncy Hedgd Msci Em+0.1%-2.71%Trim
10DEDeere & Co+0.1%+0.26%Add
11UNHUnitedhealth Group INC+0.1%+36.57%Add
12MDTMedtronic plc+0.1%+24.28%Add
13ABTAbbott Laboratories+0.1%+34.27%Add
14DHRDanaher CORP0%+40.77%Add
15MREOMereo Biopharma Group Pl-adr0%+302.22%Add
16REGNRegeneron Pharmaceuticals0%+7.73%Add
17PMPhilip Morris International0%+0.90%Add
18EWEdwards Lifesciences CORP0%+7.54%Add
19NKTXNkarta INC0%+7.70%Add
20GERNGeron CORP0%+7.41%Add
21ANNXAnnexon INC0%+7.67%Add
22UWMProshares Ultra Russell20000%+0.16%Add
23✓ Zura Bio LTD0%-23.89%Trim
24BCYCBicycle Therapeutics Plc-adr0%+7.65%Add
25CTMXCytomx Therapeutics INC0%-33.28%Trim
26SSOProshares Ultra S&p5000%+0.22%Add
27NVDANvidia CORP0%+1.90%Add
28TMOThermo Fisher Scientific INC0%-1.19%Trim
29INCYIncyte CORP-0.1%-18.56%Trim
30PFEPfizer INC-0.1%-31.48%Trim
31IVVIshares Core S&p 500 ETF-0.2%-4.95%Trim
32VTVVanguard Value ETF-0.3%-61.99%Trim
33EESWisdomtree US Smallcap Fund-0.5%-53.65%Trim
34VEAVanguard Ftse Developed ETF-4%-61.60%Trim
35MTUMIshares Msci USA Momentum Fa-5.9%-52.15%Trim
36AOKIshares Core 30/70 Conservat—EXITSold out
37EMLPFirst Trust North American E—EXITSold out
38IEIIshares 3-7 Year Treasury Bo—EXITSold out
39SCHDSchwab US Dvd Equity ETF—NEWNew buy
40OTFBlue Owl Technology Finance—NEWNew buy
41LEGNLegend Biotech Corp-adr—NEWNew buy
42HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
43TIPIshares Tips Bond ETF—EXITSold out
44IGFIshares Global Infrastructur—EXITSold out
45LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
46DFSVDimensional US Small Cap Val—NEWNew buy
47MIRMMirum Pharmaceuticals INC—EXITSold out

FAQ

What is Forefront Analytics, LLC and what type of investor is it?
Forefront Analytics, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $110.0M, spread across 39 disclosed positions.
What are Forefront Analytics, LLC's largest equity positions?
Based on the latest 13F filing, Forefront Analytics, LLC's top holdings by market value are: 1. Ishares Trust Ishares Esg Aw (ESGD) — $24.3M (22.1%) 2. Ishares INC Ishares Esg Awar (ESGE) — $16.8M (15.3%) 3. Vanguard Ftse Emerging Marke (VWO) — $9.7M (8.9%) 4. Ishares Core High Dividend E (HDV) — $9.2M (8.4%) 5. Nuveen Esg Large-cap Val ETF (NULV) — $8.9M (8.1%)
What changes did Forefront Analytics, LLC make in its most recent portfolio filing?
In the latest reported quarter, Forefront Analytics, LLC made 47 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Core 30/70 Conservat (AOK); Sold out: First Trust North American E (EMLP); Sold out: Ishares 3-7 Year Treasury Bo (IEI); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Blue Owl Technology Finance (OTF)
What sectors does Forefront Analytics, LLC focus on?
Forefront Analytics, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 43.3% • Information Technology: 29.1% • Financials: 17.2% • Industrials: 7.5% • Consumer Staples: 2.8%

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