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Filers›Holding Co.›Forefront Analytics, LLC
DOSSIER · 13F-HR · Q1 2026

Forefront Analytics, LLC

Forefront Analytics's holding co. based in Chicago, IL — $110M in tracked AUM across 39 positions as of Q1 2026.

FA
Forefront Analytics·Chicago, IL·Holding Co.
CIK 0001696802 · last filed Mar 31, 2026
Total AUM
$110M
▼ 6.1%
vs prior
Holdings
39
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Forefront Analytics, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ESGD
ISHARES TR
$24M254K22.1%
02
ESGE
ISHARES INC
$17M369K15.3%
03
VWO
VANGUARD INTL EQUITY INDEX F
$10M180K8.9%
04
HDV
ISHARES TR
$9M68K8.4%
05
NULV
NUSHARES ETF TR
$9M196K8.1%
06
ESGG
FLEXSHARES TR
$9M44K8.0%
07
DBEF
DBX ETF TR
$6M127K5.7%
08
MTUM
ISHARES TR
$6M24K5.3%
09
VEA
VANGUARD TAX-MANAGED FDS
$3M47K2.8%
10
IVV
ISHARES TR
$3M4K2.7%

Filing history

Filing history loading…
AI Agent · grounded in Forefront
haiku-4-5 · 39 positions indexed
Sector mix
  • Tech4%
  • Financials9%
  • Cons. Disc.9%
  • Communications26%
  • Energy18%
  • Other34%
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