Filed: 2/17/2026ACC: 0001696802-26-000001
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $113.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$113.26M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
ESG AW MSCI EAFE$20.08M17.7%
ESG AWR MSCI EM$16.07M14.2%
MSCI USA MMENTM$12.68M11.2%
FTSE EMR MKT ETF$9.74M8.6%
CORE HIGH DV ETF$8.43M7.4%
COM$8.28M7.3%
VAN FTSE DEV MKT$7.70M6.8%
Portfolio Concentration
Top 3$48.83M43.1%
4–10$46.33M40.9%
11–25$14.53M12.8%
Rest$3.58M3.2%
Top 3 weight
43.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares211.19K
TypeSH
Market value$20.08M
17.73%
Sole
211.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares363.73K
TypeSH
Market value$16.07M
14.18%
Sole
363.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.65K
TypeSH
Market value$12.68M
11.19%
Sole
50.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.10K
TypeSH
Market value$9.74M
8.60%
Sole
181.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$8.43M
7.44%
Sole
69.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares123.21K
TypeSH
Market value$7.70M
6.80%
Sole
123.21K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares141.38K
TypeSH
Market value$6.37M
5.62%
Sole
141.38K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares127.85K
TypeSH
Market value$6.15M
5.43%
Sole
127.85K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares23K
TypeSH
Market value$4.72M
4.17%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$3.22M
2.85%
Sole
4.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.98K
TypeSH
Market value$2.61M
2.30%
Sole
13.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.68K
TypeSH
Market value$2.35M
2.08%
Sole
58.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.17K
TypeSH
Market value$2.09M
1.85%
Sole
60.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.35K
TypeSH
Market value$1.08M
0.95%
Sole
3.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares17.76K
TypeSH
Market value$1.01M
0.89%
Sole
17.76K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.43K
TypeSH
Market value$698.0K
0.62%
Sole
18.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$661.8K
0.58%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$566.0K
0.50%
Sole
4.74K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.13K
TypeSH
Market value$528.0K
0.47%
Sole
1.13K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares6.11K
TypeSH
Market value$521.1K
0.46%
Sole
6.11K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares5.20K
TypeSH
Market value$513.4K
0.45%
Sole
5.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.45K
TypeSH
Market value$479.2K
0.42%
Sole
1.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares19.10K
TypeSH
Market value$475.7K
0.42%
Sole
19.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares8.15K
TypeSH
Market value$471.8K
0.42%
Sole
8.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.76K
TypeSH
Market value$470.6K
0.42%
Sole
3.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 211.19K | SH | $20.08M 17.73% | 211.19K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 363.73K | SH | $16.07M 14.18% | 363.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 50.65K | SH | $12.68M 11.19% | 50.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.10K | SH | $9.74M 8.60% | 181.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 69.31K | SH | $8.43M 7.44% | 69.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.21K | SH | $7.70M 6.80% | 123.21K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 141.38K | SH | $6.37M 5.62% | 141.38K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 127.85K | SH | $6.15M 5.43% | 127.85K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 23K | SH | $4.72M 4.17% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $3.22M 2.85% | 4.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.98K | SH | $2.61M 2.30% | 13.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 30/70 CONSE | 58.68K | SH | $2.35M 2.08% | 58.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CUR HD MSCI EM | 60.17K | SH | $2.09M 1.85% | 60.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.35K | SH | $1.08M 0.95% | 3.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 17.76K | SH | $1.01M 0.89% | 17.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 18.43K | SH | $698.0K 0.62% | 18.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.46K | SH | $661.8K 0.58% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.74K | SH | $566.0K 0.50% | 4.74K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.13K | SH | $528.0K 0.47% | 1.13K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 6.11K | SH | $521.1K 0.46% | 6.11K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 5.20K | SH | $513.4K 0.45% | 5.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.45K | SH | $479.2K 0.42% | 1.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 19.10K | SH | $475.7K 0.42% | 19.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 8.15K | SH | $471.8K 0.42% | 8.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.76K | SH | $470.6K 0.42% | 3.76K | 0.00 | 0.00 |
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