Forefront Analytics, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$117.1B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 120,943 | $9.7B | 8.28% | |
| 2 | SIHYHARBOR ETF TRUST | 99,726 | $4.6B | 3.93% | |
| 3 | DESWISDOMTREE TR | 118,690 | $3.8B | 3.22% | |
| 4 | VSLUETF OPPORTUNITIES TRUST | 91,637 | $3.6B | 3.06% | |
| 5 | TMEDT ROWE PRICE ETF INC | 76,981 | $3.5B | 2.98% | |
| 6 | USMVISHARES TR | 36,619 | $3.4B | 2.94% | |
| 7 | IDUISHARES TR | 30,532 | $3.2B | 2.73% | |
| 8 | IVWISHARES TR | 27,636 | $3.0B | 2.60% | |
| 9 | EFAISHARES TR | 31,321 | $2.8B | 2.39% | |
| 10 | AGGISHARES TR | 28,170 | $2.8B | 2.39% | |
| 11 | IGSBISHARES TR | 52,487 | $2.8B | 2.37% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 42,636 | $2.5B | 2.18% | |
| 13 | AQLTISHARES TR | 104,669 | $2.4B | 2.05% | |
| 14 | IYZISHARES TR | 75,634 | $2.3B | 1.92% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 16,621 | $2.2B | 1.89% | |
| 16 | BWXSPDR SERIES TRUST | 88,982 | $2.1B | 1.78% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,451 | $2.1B | 1.77% | |
| 18 | MUBISHARES TR | 17,746 | $1.9B | 1.58% | |
| 19 | VOTVANGUARD INDEX FDS | 6,235 | $1.8B | 1.51% | |
| 20 | FLMIFRANKLIN TEMPLETON ETF TR | 72,109 | $1.7B | 1.49% | |
| 21 | XLESELECT SECTOR SPDR TR | 20,536 | $1.7B | 1.49% | |
| 22 | MSFTMICROSOFT CORP | 3,499 | $1.7B | 1.49% | |
| 23 | IGLBISHARES TR | 34,123 | $1.7B | 1.46% | |
| 24 | GNMAISHARES TR | 38,788 | $1.7B | 1.46% | |
| 25 | EVREVERCORE INC | 5,516 | $1.5B | 1.27% | |
| 26 | VNQVANGUARD INDEX FDS | 16,606 | $1.5B | 1.26% | |
| 27 | KRKROGER CO | 19,727 | $1.4B | 1.21% | |
| 28 | RRYDER SYS INC | 8,708 | $1.4B | 1.18% | |
| 29 | ATOATMOS ENERGY CORP | 8,933 | $1.4B | 1.18% | |
| 30 | DJPBARCLAYS BANK PLC | 40,273 | $1.4B | 1.17% | |
| 31 | GDGENERAL DYNAMICS CORP | 4,550 | $1.3B | 1.13% | |
| 32 | EEMISHARES TR | 27,368 | $1.3B | 1.13% | |
| 33 | TDSTELEPHONE & DATA SYS INC | 36,825 | $1.3B | 1.12% | |
| 34 | XLSRSSGA ACTIVE TR | 23,586 | $1.3B | 1.11% | |
| 35 | EMBISHARES TR | 13,958 | $1.3B | 1.10% | |
| 36 | AFGAMERICAN FINL GROUP INC OHIO | 10,118 | $1.3B | 1.09% | |
| 37 | ABBVABBVIE INC | 6,872 | $1.3B | 1.09% | |
| 38 | FESMFIDELITY COVINGTON TRUST | 39,337 | $1.3B | 1.07% | |
| 39 | MMINNEW YORK LIFE INVTS ACTIVE E | 52,761 | $1.2B | 1.05% | |
| 40 | NEENEXTERA ENERGY INC | 16,805 | $1.2B | 1.00% | |
| 41 | VOEVANGUARD INDEX FDS | 6,685 | $1.1B | 0.94% | |
| 42 | QCOMQUALCOMM INC | 6,893 | $1.1B | 0.94% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 2,195 | $1.1B | 0.94% | |
| 44 | AMGNAMGEN INC | 3,881 | $1.1B | 0.93% | |
| 45 | VTEBVANGUARD MUN BD FDS | 21,855 | $1.1B | 0.92% | |
| 46 | KDPKEURIG DR PEPPER INC | 31,849 | $1.1B | 0.90% | |
| 47 | AXSAXIS CAP HLDGS LTD | 10,094 | $1.0B | 0.90% | |
| 48 | ICVTISHARES TR | 11,542 | $1.0B | 0.89% | |
| 49 | UNPUNION PAC CORP | 4,515 | $1.0B | 0.89% | |
| 50 | XSOEWISDOMTREE TR | 30,077 | $1.0B | 0.89% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 9,937 | $1.0B | 0.88% | |
| 52 | CINFCINCINNATI FINL CORP | 6,831 | $1.0B | 0.87% | |
| 53 | CMSCMS ENERGY CORP | 14,056 | $973.8M | 0.83% | |
| 54 | USIGISHARES TR | 18,218 | $936.9M | 0.80% | |
| 55 | LVHILEGG MASON ETF INVT | 28,320 | $921.5M | 0.79% | |
| 56 | ANDEANDERSONS INC | 25,026 | $919.7M | 0.79% | |
| 57 | APDAIR PRODS & CHEMS INC | 3,192 | $900.3M | 0.77% | |
| 58 | NIMNUVEEN SELECT MAT MUN FD | 93,517 | $847.3M | 0.72% | |
| 59 | BGBUNGE GLOBAL SA | 9,945 | $798.3M | 0.68% | |
| 60 | REEVEREST GROUP LTD | 2,260 | $768.0M | 0.66% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 4,346 | $751.6M | 0.64% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,540 | $713.2M | 0.61% | |
| 63 | SHYDVANECK ETF TRUST | 30,438 | $687.3M | 0.59% | |
| 64 | PFEPFIZER INC | 25,685 | $622.3M | 0.53% | |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 27,105 | $566.7M | 0.48% | |
| 66 | SUBISHARES TR | 4,926 | $523.8M | 0.45% | |
| 67 | AAPLAPPLE INC | 2,365 | $485.2M | 0.41% | |
| 68 | IWOISHARES TR | 1,464 | $418.5M | 0.36% | |
| 69 | HDHOME DEPOT INC | 1,135 | $416.1M | 0.36% | |
| 70 | IWNISHARES TR | 2,612 | $412.1M | 0.35% | |
| 71 | VTVVANGUARD INDEX FDS | 2,209 | $390.4M | 0.33% | |
| 72 | ORIOLD REP INTL CORP | 9,831 | $377.8M | 0.32% | |
| 73 | VUGVANGUARD INDEX FDS | 743 | $325.7M | 0.28% | |
| 74 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,291 | $305.1M | 0.26% |