2026 Q2 Portfolio Activity
In 2026 Q2, Forefront Analytics, LLC maintained a portfolio of 39 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 37.2%. The fund also reduced its exposure to ISHARES TR by 59.0%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
VWO (11.7%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Forefront Analytics, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VWO
VANGUARD INTL E...
|
ETF | 11.70% | 8.86% |
#1
2
Prev: #3
|
6.5 |
—
|
214 | 0.1% |
P
S
|
180,376 | $10,766,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGD
ISHARES TR
|
ETF | 11.65% | 22.13% |
#2
1
Prev: #1
|
5.5 |
—
|
-150,180 | -59.0% |
P
S
|
104,247 | $10,717,648 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGE
ISHARES INC
|
ETF | 11.43% | 15.28% |
#3
1
Prev: #2
|
5.0 |
—
|
-177,055 | -47.9% |
P
S
|
192,398 | $10,522,268 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDV
ISHARES TR
|
ETF | 10.21% | 8.40% |
#4
Prev: #4
|
7.5 |
—
|
274,669 | 403.4% |
P
S
|
342,756 | $9,394,930 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 9.10% | 5.29% |
#5
3
Prev: #8
|
4.6 |
—
|
200 | 0.8% |
P
S
|
24,434 | $8,376,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 7.65% | 8.10% |
#6
1
Prev: #5
|
3.1 |
—
|
-54,745 | -28.0% |
P
S
|
140,912 | $7,044,168 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 7.52% | 5.70% |
#7
Prev: #7
|
3.5 |
—
|
-158 | -0.1% |
P
S
|
126,734 | $6,923,477 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGG
FLEXSHARES TR
|
ETF | 5.49% | 8.04% |
#8
2
Prev: #6
|
2.2 |
—
|
-22,570 | -51.0% |
P
S
|
21,669 | $5,051,990 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 2.26% |
#9
2
Prev: #11
|
4.2 |
—
|
5,291 | 37.2% |
P
S
|
19,532 | $3,908,177 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.68% | 2.76% |
#10
1
Prev: #9
|
2.0 |
—
|
252 | 0.5% |
P
S
|
47,559 | $3,388,595 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.62% | 2.66% |
#11
1
Prev: #10
|
1.9 |
—
|
-24 | -0.5% |
P
S
|
4,450 | $3,332,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEEM
ISHARES INC
|
ETF | 2.83% | 1.97% |
#12
Prev: #12
|
1.6 |
—
|
-337 | -0.6% |
P
S
|
58,203 | $2,603,409 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.33% |
#13
Prev: #13
|
1.2 |
—
|
13 | 0.3% |
P
S
|
4,997 | $1,635,830 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.81% | 0.58% |
#14
Prev: #14
|
0.8 |
—
|
36 | 3.2% |
P
S
|
1,172 | $743,196 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.49% |
#15
Prev: #15
|
0.3 |
—
|
-574 | -28.9% |
P
S
|
1,409 | $585,796 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.63% | 0.36% |
#16
6
Prev: #22
|
2.8 |
—
|
858 | 20.3% |
P
S
|
5,091 | $577,116 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.61% | 0.48% |
#17
1
Prev: #16
|
0.7 |
—
|
-416 | -6.3% |
P
S
|
6,158 | $557,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSO
PROSHARES TR
|
ETF | 0.60% | 0.39% |
#18
3
Prev: #21
|
0.7 |
—
|
16 | 0.2% |
P
S
|
8,180 | $551,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UWM
PROSHARES TR
|
ETF | 0.58% | 0.34% |
#19
4
Prev: #23
|
0.7 |
—
|
7 | 0.1% |
P
S
|
7,997 | $537,666 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.47% |
#20
3
Prev: #17
|
2.2 |
—
|
622 | 12.3% |
P
S
|
5,665 | $514,078 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EES
WISDOMTREE TR
|
ETF | 0.52% | 0.43% |
#21
3
Prev: #18
|
0.7 |
—
|
-1,212 | -14.7% |
P
S
|
7,020 | $475,886 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.33% |
#22
2
Prev: #24
|
2.7 |
—
|
5,120 | 39.1% |
P
S
|
18,210 | $438,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.45% | 0.42% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5,319 | $416,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.42% | 0.22% |
#24
6
Prev: #30
|
3.2 |
—
|
752 | 58.4% |
P
S
|
2,040 | $388,506 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.26% |
#25
2
Prev: #27
|
2.1 |
—
|
90 | 15.5% |
P
S
|
669 | $335,619 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.33% | 0.33% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
29,654 | $306,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.33% | 0.26% |
#27
1
Prev: #28
|
0.1 |
—
|
-5,091 | -32.5% |
P
S
|
10,568 | $305,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.22% |
#28
3
Prev: #31
|
0.6 |
—
|
13 | 0.9% |
P
S
|
1,463 | $264,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.28% | 0.32% |
#29
3
Prev: #26
|
0.6 |
—
|
-45 | -9.8% |
P
S
|
415 | $258,830 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.42% |
#30
11
Prev: #19
|
0.1 |
—
|
-7,443 | -49.2% |
P
S
|
7,676 | $243,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.24% |
#31
2
Prev: #29
|
0.6 |
—
|
-233 | -17.7% |
P
S
|
1,084 | $236,319 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.17% | 0.08% |
#32
2
Prev: #34
|
3.1 |
—
|
12,067 | 81.0% |
P
S
|
26,968 | $159,111 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GERN
GERON CORP
|
Healthcare | 0.12% | 0.07% |
#33
2
Prev: #35
|
3.0 |
—
|
33,654 | 61.1% |
P
S
|
88,779 | $113,637 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.10% | 0.05% |
#34
4
Prev: #38
|
3.0 |
—
|
12,557 | 100.6% |
P
S
|
25,033 | $93,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCYC
BICYCLE THERAPE...
|
Healthcare | 0.10% | 0.06% |
#35
2
Prev: #37
|
3.0 |
—
|
7,428 | 51.6% |
P
S
|
21,822 | $92,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.09% | 0.08% |
#36
3
Prev: #33
|
0.0 |
—
|
-14,880 | -33.9% |
P
S
|
28,955 | $81,943 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.09% | 0.07% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
14,240 | $81,310 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-127,778 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-6,341 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-39 of 39 holdings