§ 13F · FUND PROFILE
Forefront Analytics, LLC.
AUM · $92M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | 180K | $11M | 11.7% | ±0% |
| 2 | ESGD | ISHARES TR | 104K | $11M | 11.6% | −59% |
| 3 | ESGE | ISHARES INC | 192K | $11M | 11.4% | −48% |
| 4 | HDV | ISHARES TR | 343K | $9M | 10.2% | +403% |
| 5 | MTUM | ISHARES TR | 24K | $8M | 9.1% | +1% |
| 6 | NULV | NUSHARES ETF TR | 141K | $7M | 7.7% | −28% |
| 7 | DBEF | DBX ETF TR | 127K | $7M | 7.5% | ±0% |
| 8 | ESGG | FLEXSHARES TR | 22K | $5M | 5.5% | −51% |
| 9 | NVDA | NVIDIA CORPORATION | 20K | $4M | 4.2% | +37% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 48K | $3M | 3.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOREFRONT SIGNAL
AC read
Forefront Analytics, LLC is a Other fund managing $92 million in assets. The fund runs a portfolio of 37 positions.
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