StockDriftsStockDriftsTop 37 Forefront Analytics LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 11.7% | 180.4K | $10.8M | +0.12%(+214) | $47.90(+26.08%) | 2026-06-30 | |
| ESGD | ISHARES TR | 11.65% | 104.2K | $10.7M | -59.03%(-150.18K) | $90.16(+19.57%) | 2026-06-30 | |
| ESGE | ISHARES INC | 11.43% | 192.4K | $10.5M | -47.92%(-177.06K) | $40.87(+31.02%) | 2026-06-30 | |
| HDV | ISHARES TR | 10.21% | 342.8K | $9.4M | +0.68%(+2.32K) | $19.73(+48.73%) | 2026-06-30 | |
| MTUM | ISHARES TR | 9.1% | 24.4K | $8.4M | +0.83%(+200) | $182.74(+76.30%) | 2026-06-30 | |
| NULV | NUSHARES ETF TR | 7.65% | 140.9K | $7.0M | -27.98%(-54.74K) | $39.60(+35.01%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 7.52% | 126.7K | $6.9M | -0.12%(-158) | $36.11(+55.96%) | 2026-06-30 | |
| ESGG | FLEXSHARES TR | 5.49% | 21.7K | $5.1M | -51.02%(-22.57K) | $170.02(+43.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.25% | 19.5K | $3.9M | +37.15%(+5.29K) | $91.56(+146.92%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.68% | 47.6K | $3.4M | +0.53%(+252) | $46.18(+60.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.08% | +48.48% | +5.20% | +28.85% |
| Top 20 Holdings Unweighted | +13.77% | +47.25% | +5.02% | +27.77% |
Forefront Analytics LLC reports $92.02M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are VWO (11.7%), ESGD (11.7%) and ESGE (11.4%). The top 20 holdings account for 95.34% of reported assets. Its disclosed equity book has returned +48.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Forefront Analytics LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Forefront Analytics LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696802). View Forefront Analytics LLC’s 13F filings on SEC