Holders — by stockHoldings — by fund
Forefront Analytics, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696802
$92.0M
disclosed book value
37
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 180,376 | $10.8M | 11.7% |
| 2 | ESGDISHARES TR | 104,247 | $10.7M | 11.6% |
| 3 | ESGEISHARES INC | 192,398 | $10.5M | 11.4% |
| 4 | HDVISHARES TR | 342,756 | $9.4M | 10.2% |
| 5 | MTUMISHARES TR | 24,434 | $8.4M | 9.1% |
| 6 | NULVNUSHARES ETF TR | 140,912 | $7.0M | 7.7% |
| 7 | DBEFDBX ETF TR | 126,734 | $6.9M | 7.5% |
| 8 | ESGGFLEXSHARES TR | 21,669 | $5.1M | 5.5% |
| 9 | NVDANVIDIA CORPORATION | 19,532 | $3.9M | 4.2% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 47,559 | $3.4M | 3.7% |
| 11 | IVVISHARES TR | 4,450 | $3.3M | 3.6% |
| 12 | HEEMISHARES INC | 58,203 | $2.6M | 2.8% |
| 13 | JPMJPMORGAN CHASE & CO | 4,997 | $1.6M | 1.8% |
| 14 | DEDEERE & CO | 1,172 | $743,196 | 0.8% |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,409 | $585,796 | 0.6% |
| 16 | INCYINCYTE CORP | 5,091 | $577,116 | 0.6% |
| 17 | EWEDWARDS LIFESCIENCES CORP | 6,158 | $557,053 | 0.6% |
| 18 | SSOPROSHARES TR | 8,180 | $551,159 | 0.6% |
| 19 | UWMPROSHARES TR | 7,997 | $537,666 | 0.6% |
| 20 | ABTABBOTT LABORATORIES | 5,665 | $514,078 | 0.6% |
| 21 | EESWISDOMTREE TR | 7,020 | $475,886 | 0.5% |
| 22 | PFEPFIZER INC | 18,210 | $438,489 | 0.5% |
| 23 | MDTMEDTRONIC PLC | 5,319 | $416,108 | 0.5% |
| 24 | DHRDANAHER CORP DEL | 2,040 | $388,506 | 0.4% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 669 | $335,619 | 0.4% |
| 26 | OTFBLUE OWL TECHNOLOGY FIN CORP | 29,654 | $306,919 | 0.3% |
| 27 | LEGNLEGEND BIOTECH CORP | 10,568 | $305,204 | 0.3% |
| 28 | PMPHILIP MORRIS INTL INC | 1,463 | $264,600 | 0.3% |
| 29 | REGNREGENERON PHARMACEUTICALS | 415 | $258,830 | 0.3% |
| 30 | SCHDSCHWAB STRATEGIC TR | 7,676 | $243,406 | 0.3% |
| 31 | VTVVANGUARD INDEX FDS | 1,084 | $236,319 | 0.3% |
| 32 | ZURAZURA BIO LTD | 26,968 | $159,111 | 0.2% |
| 33 | GERNGERON CORP | 88,779 | $113,637 | 0.1% |
| 34 | CTMXCYTOMX THERAPEUTICS INC. | 25,033 | $93,874 | 0.1% |
| 35 | BCYCBICYCLE THERAPEUTICS PLC | 21,822 | $92,525 | 0.1% |
| 36 | NKTXNKARTA INC | 28,955 | $81,943 | 0.1% |
| 37 | ANNXANNEXON INC | 14,240 | $81,310 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.