Forefront Analytics, LLC

Est. AUM

$110.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ESG AW MSCI EAFE	$24.3M	254427	22.13%	SOLE
2	ISHARES INC	ESG AWR MSCI EM	$16.8M	369453	15.28%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.7M	180162	8.86%	SOLE
4	ISHARES TR	CORE HIGH DV ETF	$9.2M	68087	8.40%	SOLE
5	NUSHARES ETF TR	NUVEEN ESG LRGVL	$8.9M	195657	8.10%	SOLE
6	FLEXSHARES TR	STOX GBL ESG SLT	$8.8M	44239	8.04%	SOLE
7	DBX ETF TR	XTRACK MSCI EAFE	$6.3M	126892	5.70%	SOLE
8	ISHARES TR	MSCI USA MMENTM	$5.8M	24234	5.29%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	47307	2.76%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$2.9M	4474	2.66%	SOLE
11	NVIDIA CORPORATION	COM	$2.5M	14241	2.26%	SOLE
12	ISHARES INC	CUR HD MSCI EM	$2.2M	58540	1.97%	SOLE
13	JPMORGAN CHASE & CO	COM	$1.5M	4984	1.33%	SOLE
14	DEERE & CO	COM	$640K	1136	0.58%	SOLE
15	UNITEDHEALTH GROUP INC	COM	$537K	1983	0.49%	SOLE
16	EDWARDS LIFESCIENCES CORP	COM	$526K	6574	0.48%	SOLE
17	ABBOTT LABORATORIES	COM	$518K	5043	0.47%	SOLE
18	WISDOMTREE TR	US SMALLCAP FUND	$478K	8232	0.43%	SOLE
19	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$464K	15119	0.42%	SOLE
20	MEDTRONIC PLC	SHS	$461K	5319	0.42%	SOLE
21	PROSHARES TR	PSHS ULT S&P 500	$424K	8164	0.39%	SOLE
22	INCYTE CORP	COM	$398K	4233	0.36%	SOLE
23	PROSHARES TR	PSHS ULTRUSS2000	$373K	7990	0.34%	SOLE
24	PFIZER INC	COM	$368K	13090	0.33%	SOLE
25	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$367K	29654	0.33%	SOLE
26	REGENERON PHARMACEUTICALS	COM	$355K	460	0.32%	SOLE
27	THERMO FISHER SCIENTIFIC INC	COM	$285K	579	0.26%	SOLE
28	LEGEND BIOTECH CORP	SPONSORED ADS	$283K	15659	0.26%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$258K	1317	0.23%	SOLE
30	DANAHER CORP DEL	COM	$244K	1288	0.22%	SOLE
31	PHILIP MORRIS INTL INC	COM	$240K	1450	0.22%	SOLE
32	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$222K	6341	0.20%	SOLE
33	NKARTA INC	COM	$92K	43835	0.08%	SOLE
34	ZURA BIO LTD	CLASS A ORD SHS	$89K	14901	0.08%	SOLE
35	GERON CORP	COM	$82K	55125	0.07%	SOLE
36	ANNEXON INC	COM	$79K	14240	0.07%	SOLE
37	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$67K	14394	0.06%	SOLE
38	CYTOMX THERAPEUTICS INC.	COM	$59K	12476	0.05%	SOLE
39	MEREO BIOPHARMA GROUP PLC	SPON ADS	$42K	127778	0.04%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.