Forefront Analytics, LLC

Q1 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$109,951
Net value change ($000)
-3,312 (-2.9%)
New positions
4
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
ESGD 4,246 21.1%
ESGG 4,122 87.3%
NULV 2,533 39.8%
HDV 812 9.6%
ESGE 733 4.6%
SCHD 464 NEW
JPM 386 35.7%
OTF 367 NEW
LEGN 283 NEW
DFSV 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -6,861 -54.1%
VEA -4,666 -60.6%
AOK -2,354 -100.0%
EMLP -698 -100.0%
IEI -566 -100.0%
EES -533 -52.7%
VTV -404 -61.0%
IVV -302 -9.4%
HYG -265 -100.0%
TIP -245 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type