Filed: 5/13/2026ACC: 0001696802-26-000003
📋 What this filing means
FOREFRONT ANALYTICS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $109.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$109.95M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
ESG AW MSCI EAFE$24.33M22.1%
ESG AWR MSCI EM$16.80M15.3%
FTSE EMR MKT ETF$9.74M8.9%
CORE HIGH DV ETF$9.24M8.4%
NUVEEN ESG LRGVL$8.90M8.1%
STOX GBL ESG SLT$8.84M8.0%
COM$8.37M7.6%
Portfolio Concentration
Top 3$50.87M46.3%
4–10$45.02M40.9%
11–25$11.66M10.6%
Rest$2.40M2.2%
Top 3 weight
46.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares254.43K
TypeSH
Market value$24.33M
22.13%
Sole
254.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares369.45K
TypeSH
Market value$16.80M
15.28%
Sole
369.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.16K
TypeSH
Market value$9.74M
8.86%
Sole
180.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.09K
TypeSH
Market value$9.24M
8.40%
Sole
68.09K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares195.66K
TypeSH
Market value$8.90M
8.10%
Sole
195.66K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares44.24K
TypeSH
Market value$8.84M
8.04%
Sole
44.24K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares126.89K
TypeSH
Market value$6.27M
5.70%
Sole
126.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$5.82M
5.29%
Sole
24.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares47.31K
TypeSH
Market value$3.03M
2.76%
Sole
47.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$2.92M
2.66%
Sole
4.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.24K
TypeSH
Market value$2.48M
2.26%
Sole
14.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.54K
TypeSH
Market value$2.16M
1.97%
Sole
58.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.98K
TypeSH
Market value$1.47M
1.33%
Sole
4.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.14K
TypeSH
Market value$640.2K
0.58%
Sole
1.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.98K
TypeSH
Market value$536.6K
0.49%
Sole
1.98K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares6.57K
TypeSH
Market value$526.4K
0.48%
Sole
6.57K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares5.04K
TypeSH
Market value$517.7K
0.47%
Sole
5.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares8.23K
TypeSH
Market value$477.9K
0.43%
Sole
8.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.12K
TypeSH
Market value$463.9K
0.42%
Sole
15.12K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares5.32K
TypeSH
Market value$460.9K
0.42%
Sole
5.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares8.16K
TypeSH
Market value$423.6K
0.39%
Sole
8.16K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares4.23K
TypeSH
Market value$398.4K
0.36%
Sole
4.23K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares7.99K
TypeSH
Market value$372.9K
0.34%
Sole
7.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares13.09K
TypeSH
Market value$367.6K
0.33%
Sole
13.09K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares29.65K
TypeSH
Market value$367.4K
0.33%
Sole
29.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 254.43K | SH | $24.33M 22.13% | 254.43K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 369.45K | SH | $16.80M 15.28% | 369.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 180.16K | SH | $9.74M 8.86% | 180.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 68.09K | SH | $9.24M 8.40% | 68.09K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 195.66K | SH | $8.90M 8.10% | 195.66K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 44.24K | SH | $8.84M 8.04% | 44.24K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 126.89K | SH | $6.27M 5.70% | 126.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 24.23K | SH | $5.82M 5.29% | 24.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.31K | SH | $3.03M 2.76% | 47.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.47K | SH | $2.92M 2.66% | 4.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.24K | SH | $2.48M 2.26% | 14.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CUR HD MSCI EM | 58.54K | SH | $2.16M 1.97% | 58.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.98K | SH | $1.47M 1.33% | 4.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.14K | SH | $640.2K 0.58% | 1.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.98K | SH | $536.6K 0.49% | 1.98K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 6.57K | SH | $526.4K 0.48% | 6.57K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 5.04K | SH | $517.7K 0.47% | 5.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 8.23K | SH | $477.9K 0.43% | 8.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 15.12K | SH | $463.9K 0.42% | 15.12K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 5.32K | SH | $460.9K 0.42% | 5.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 8.16K | SH | $423.6K 0.39% | 8.16K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 4.23K | SH | $398.4K 0.36% | 4.23K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 7.99K | SH | $372.9K 0.34% | 7.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 13.09K | SH | $367.6K 0.33% | 13.09K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 29.65K | SH | $367.4K 0.33% | 29.65K | 0.00 | 0.00 |
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