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Latest Forefront Analytics, LLC Stock Portfolio

$92.02Million | No. of Holdings #37

Forefront Analytics, LLC Performance

2026 Q2-7.29%
YTD-6.62%
2025+13.68%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $92 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Forefront Analytics, LLC are VEU, AGT, EMGF. The fund has invested 11.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC) and MEREO BIOPHARMA GROUP PLC (MREO) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), FLEXSHARES TR (ASET) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CYTOMX THERAPEUTICS INC. (CTMX) and ZURA BIO LTD.
Forefront Analytics, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$92.02Million
  as of Aug 13, 2026

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

Our best estimate is that Forefront Analytics, LLC made a return of -7.29% in the last quarter. In trailing 12 months, it's portfolio return was -0.41%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Forefront Analytics, LLC

Additions

Ticker% Inc.
ishares tr403
cytomx therapeutics inc.100
zura bio ltd80.98
geron corp61.05
danaher corp del58.39
bicycle therapeutics plc51.6
pfizer inc39.11
nvidia corporation37.15
Additions to existing portfolio by Forefront Analytics, LLC

Reductions

Ticker% Reduced
ishares tr-59.03
flexshares tr-51.02
schwab strategic tr-49.23
ishares inc-47.92
nkarta inc-33.95
legend biotech corp-32.51
unitedhealth group inc-28.95
nushares etf tr-27.98
Forefront Analytics, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mereo biopharma group plc-42,167
dimensional etf trust-222,189
Forefront Analytics, LLC got rid off the above stocks

Sector Distribution

Forefront Analytics, LLC has about 77.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Healthcare
  • Technology
  • Financial Services
Sector%
Others77.7
Utilities10.2
Healthcare4.9
Technology4.2
Financial Services1.8

Market Cap. Distribution

Forefront Analytics, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.7
MEGA-CAP17.5
LARGE-CAP4.2

Stocks belong to which Index?

About 22% of the stocks held by Forefront Analytics, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50011.5
RUSSELL 200010.5
Top 5 Winners (%)%
LEGN
legend biotech corp
50.0 %
UNH
unitedhealth group inc
45.9 %
BIB
proshares tr
44.0 %
IBCE
ishares tr
42.6 %
BIB
proshares tr
29.8 %
Top 5 Winners ($)$
EMGF
ishares inc
2.6 M
IBCE
ishares tr
2.5 M
AGT
ishares tr
1.3 M
ASET
flexshares tr
1.1 M
VEU
vanguard intl equity index f
1.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
REGN
regeneron pharmaceuticals
-18.3 %
blue owl technology fin corp
-16.5 %
CTMX
cytomx therapeutics inc.
-15.9 %
PFE
pfizer inc
-12.5 %
Top 5 Losers ($)$
AMPS
ishares tr
-22.2 M
REGN
regeneron pharmaceuticals
-0.1 M
ABT
abbott laboratories
-0.1 M
PFE
pfizer inc
-0.1 M
blue owl technology fin corp
-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 37 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Forefront Analytics, LLC last quarter.

$92.02MTotal Value
39.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Forefront Analytics, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Forefront Analytics, LLC's holding in Dbx Etf Tr over time
7.52%126,734
$6.92M
7.52%
decreased 0.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Forefront Analytics, LLC's holding in Ishares Tr over time
11.65%104,247
$10.72M
11.65%
decreased 59.03 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Forefront Analytics, LLC's holding in Wisdomtree Tr over time
0.52%7,020
$475.9K
0.52%
decreased 14.72 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Forefront Analytics, LLC's holding in Flexshares Tr over time
5.49%21,669
$5.05M
5.49%
decreased 51.02 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Forefront Analytics, LLC's holding in Proshares Tr over time
0.6%8,180
$551.2K
0.6%
increased 0.2 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Forefront Analytics, LLC's holding in Proshares Tr over time
0.58%7,997
$537.7K
0.58%
increased 0.09 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Forefront Analytics, LLC's holding in Dimensional Etf Trust 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
11.43%192,398
$10.52M
11.43%
decreased 47.92 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Forefront Analytics, LLC's holding in Ishares Inc over time
2.83%58,203
$2.60M
2.83%
decreased 0.58 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Forefront Analytics, LLC's holding in Schwab Strategic Tr over time
0.26%7,676
$243.4K
0.26%
decreased 49.23 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Forefront Analytics, LLC's holding in Ishares Tr over time
9.1%24,434
$8.38M
9.1%
increased 0.83 percentadded