Forefront Analytics, LLC

Q3 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$96,958
Net value change ($000)
+4,933 (5.4%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,973 58.2%
HDV 1,707 18.2%
MTUM 1,239 14.8%
NVDA 556 14.2%
OTF 309 100.7%
VWO 228 2.1%
IMTX 122 NEW
TMO 116 34.5%
ARVN 111 NEW
PFE 85 19.4%
Top Reduces (Value $000, Stocks/ETFs)
ESGE -610 -5.8%
ESGD -458 -4.3%
INCY -377 -65.3%
UWM -200 -37.2%
HEEM -167 -6.4%
ESGG -107 -2.1%
IVV -58 -1.7%
ZURA -54 -34.0%
EES -34 -7.1%
EW -26 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type