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Latest Forefront Analytics, LLC Stock Portfolio

$109Million | No. of Holdings #39

Forefront Analytics, LLC Performance

2026 Q1+0.72%
YTD+0.72%
2025+13.68%

About Forefront Analytics, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $110 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Forefront Analytics, LLC are AGT, EMGF, VEU. The fund has invested 22.1% of it's portfolio in ISHARES TR and 15.3% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off ISHARES TR (AOA), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and WISDOMTREE TR (AGZD). Forefront Analytics, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BLUE OWL TECHNOLOGY FIN CORP and LEGEND BIOTECH CORP (LEGN). The fund showed a lot of confidence in some stocks as they added substantially to MEREO BIOPHARMA GROUP PLC (MREO), FLEXSHARES TR (ASET) and JPMORGAN CHASE & CO (JPM).
Forefront Analytics, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$109Million
  as of May 13, 2026

Forefront Analytics, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forefront Analytics, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr463,851
blue owl technology fin corp367,413
legend biotech corp283,271
dimensional etf trust222,189
New stocks bought by Forefront Analytics, LLC

Additions

Ticker% Inc.
mereo biopharma group plc302
flexshares tr92.35
jpmorgan chase & co48.64
danaher corp del40.77
nushares etf tr38.39
unitedhealth group inc36.57
abbott laboratories34.27
medtronic plc24.28
Additions to existing portfolio by Forefront Analytics, LLC

Reductions

Ticker% Reduced
vanguard index fds-61.99
vanguard tax-managed fds-61.6
wisdomtree tr-53.65
ishares tr-52.15
cytomx therapeutics inc.-33.28
pfizer inc-31.48
zura bio ltd-23.89
incyte corp-18.56
Forefront Analytics, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,354,420
first tr exchange-traded fd-698,000
ishares tr-566,000
ishares tr-244,000
ishares tr-265,000
mirum pharmaceuticals inc-210,350
ishares tr-245,000
ishares tr-223,000
Forefront Analytics, LLC got rid off the above stocks

Sector Distribution

Forefront Analytics, LLC has about 83.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Healthcare
  • Technology
  • Financial Services
Sector%
Others83.5
Utilities8.4
Healthcare3.7
Technology2.3
Financial Services1.3

Market Cap. Distribution

Forefront Analytics, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.5
MID-CAP8.4
MEGA-CAP4.3
LARGE-CAP3.5

Stocks belong to which Index?

About 16.3% of the stocks held by Forefront Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others83.6
RUSSELL 20008.6
S&P 5007.7
Top 5 Winners (%)%
DE
deere & co
20.9 %
NKTX
nkarta inc
13.5 %
GERN
geron corp
12.4 %
zura bio ltd
11.9 %
AMPS
ishares tr
11.5 %
Top 5 Winners ($)$
AMPS
ishares tr
1.0 M
EMGF
ishares inc
0.5 M
ACSG
dbx etf tr
0.2 M
VEA
vanguard tax-managed fds
0.1 M
EMGF
ishares inc
0.1 M
Top 5 Losers (%)%
BCYC
bicycle therapeutics plc
-33.6 %
ABT
abbott laboratories
-16.1 %
UNH
unitedhealth group inc
-16.0 %
TMO
thermo fisher scientific inc
-15.1 %
DHR
danaher corp del
-15.1 %
Top 5 Losers ($)$
IBCE
ishares tr
-0.4 M
ASET
flexshares tr
-0.2 M
NVDA
nvidia corporation
-0.2 M
IJR
ishares tr
-0.1 M
JPM
jpmorgan chase & co
-0.1 M

Forefront Analytics, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forefront Analytics, LLC

Forefront Analytics, LLC has 39 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Forefront Analytics, LLC last quarter.

$109.95MTotal Value
47.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Forefront Analytics, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forefront Analytics, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forefront Analytics, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forefront Analytics, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Forefront Analytics, LLC's holding in Dbx Etf Tr over time
5.7%126,892
$6.27M
5.7%
decreased 0.75 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Forefront Analytics, LLC's holding in Ishares Tr over time
22.13%254,427
$24.33M
22.13%
increased 20.47 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Forefront Analytics, LLC's holding in Wisdomtree Tr over time
0.44%8,232
$477.9K
0.44%
decreased 53.65 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Forefront Analytics, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASET
Flexshares Tr

Flexshares Tr

ASET
Forefront Analytics, LLC's holding in Flexshares Tr over time
8.04%44,239
$8.84M
8.04%
increased 92.35 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Forefront Analytics, LLC's holding in Proshares Tr over time
0.38%8,164
$423.6K
0.38%
increased 0.22 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Forefront Analytics, LLC's holding in Proshares Tr over time
0.34%7,990
$372.9K
0.34%
increased 0.16 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Forefront Analytics, LLC's holding in Dimensional Etf Trust over time
0.2%6,341
$222.2K
0.2%
new position
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Forefront Analytics, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EMGF
Ishares Inc

Ishares Inc

EMGF
Forefront Analytics, LLC's holding in Ishares Inc over time
15.28%369,453
$16.80M
15.28%
increased 1.57 percentadded