Frontier Asset Management, LLC
CIK 1910146 · View on SEC EDGAR ↗
- Portfolio value
- $558.3M
- Positions
- 90
- As of
- June 30, 2026
#3,524 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.40%
- Top 25 holdings weight
- 84.32%
- Positions above 1%
- 28
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.92% Est. buys $49,196,530 · sells $15,136,084
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 7
- Increased
- 43
- Decreased
- 37
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.9%
Healthcare
0.8%
Technology
0.4%
Retail
0.2%
Energy
0.2%
Communication Services
0.1%
Financials
0.1%
Utilities
0.1%
Other/Unmapped
97.2%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $68,594,990 | 12.29% | 665,648 | $2,660,174 | Up ×2 | ||
| IJR | $53,630,445 | 9.61% | 361,610 | $8,983,658 | Up ×3 | ||
| TSPA | $36,817,439 | 6.59% | 774,615 | $17,155,003 | Up ×4 | ||
| JGRO | $36,040,844 | 6.46% | 365,563 | $5,845,919 | Up ×3 | ||
| IVW | $27,204,123 | 4.87% | 197,805 | $6,414,089 | Up ×2 | ||
| FLCE | $24,894,754 | 4.46% | 797,211 | $3,718,106 | Up ×6 | ||
| PVAL | $21,047,503 | 3.77% | 413,101 | $1,923,106 | Up ×3 | ||
| LVHI | $20,870,647 | 3.74% | 514,245 | $614,941 | Up ×3 | ||
| FINT | $19,207,527 | 3.44% | 534,808 | $4,726,369 | Up ×1 | ||
| IQLT | $17,726,750 | 3.18% | 357,755 | $1,813,968 | Up ×2 | ||
| VWO | $14,628,282 | 2.62% | 245,071 | $1,065,259 | Down ×1 | ||
| IEMG | $12,530,221 | 2.24% | 151,258 | $647,188 | Down ×1 | ||
| EMGF | $12,105,018 | 2.17% | 165,234 | $2,418,984 | Up ×2 | ||
| FGSM | $10,847,271 | 1.94% | 311,150 | $-1,874,063 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $10,820,089 | 1.94% | 131,519 | $634,200 | Up ×3 | ||
| SCHP | $10,371,272 | 1.86% | 391,369 | $19,738 | Up ×4 | ||
| TDVG | $9,710,286 | 1.74% | 198,048 | $827,986 | Down ×6 | ||
| FEGE First Eagle Global Equity ETF | $9,141,870 | 1.64% | 186,874 | $177,161 | Down ×1 | ||
| VTV | $8,547,771 | 1.53% | 39,223 | $650,989 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $8,523,761 | 1.53% | 159,621 | $4,940,294 | Up ×1 | ||
| AVUV | $8,477,238 | 1.52% | 67,948 | ||||
| FCBD | $7,759,430 | 1.39% | 307,201 | $-764,742 | Down ×1 | ||
| TIP | $7,310,235 | 1.31% | 66,803 | $75,709 | Up ×1 | ||
| FOPC | $7,056,037 | 1.26% | 278,180 | $-45,313 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6,907,685 | 1.24% | 58,814 | $-454,308 | Down ×2 | ||
| VNQ | $6,169,209 | 1.10% | 63,976 | $3,003,479 | Up ×1 | ||
| PTL | $6,007,973 | 1.08% | 21,000 | $1,701,258 | Up ×4 | ||
| VB | $5,844,184 | 1.05% | 19,280 | $-261,486 | Down ×1 | ||
| WWJD | $3,326,624 | 0.60% | 87,244 | $-55,290 | Down ×2 | ||
| SPTL | $3,065,354 | 0.55% | 116,864 | $-62,290 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,761,986 | 0.49% | 10,976 | $32,374 | Down ×1 | ||
| BLES | $2,686,615 | 0.48% | 56,335 | $190,873 | Up ×1 | ||
| SCHO | $2,553,143 | 0.46% | 105,764 | ||||
| EFAV | $2,304,371 | 0.41% | 26,273 | $-53,185 | Up ×1 | ||
| JEPI | $2,266,524 | 0.41% | 40,130 | $166,725 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $2,254,951 | 0.40% | 57,510 | $345,968 | Up ×1 | ||
| IVV | $2,207,798 | 0.40% | 2,948 | $224,334 | Down ×6 | ||
| SMLF | $2,129,792 | 0.38% | 23,893 | $330,393 | Up ×1 | ||
| FARX | $2,082,523 | 0.37% | 72,360 | $41,095 | Up ×2 | ||
| OAIM | $1,947,100 | 0.35% | 40,709 | $150,866 | Down ×3 | ||
| FDLS | $1,904,622 | 0.34% | 45,058 | $-511,419 | Down ×1 | ||
| USRT | $1,866,771 | 0.33% | 28,093 | $213,411 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,833,174 | 0.33% | 29,827 | $335,260 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $1,802,822 | 0.32% | 19,868 | ||||
| GE GE Aerospace Common Stock | $1,728,034 | 0.31% | 4,624 | $407,106 | Down ×1 | ||
| TPHD | $1,709,631 | 0.31% | 40,436 | $161,824 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,705,186 | 0.31% | 8,987 | ||||
| VGSH Vanguard Short-Term Treasury ETF | $1,452,088 | 0.26% | 24,950 | $123,597 | Up ×2 | ||
| OAEM | $1,418,027 | 0.25% | 28,426 | $219,489 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,337,291 | 0.24% | 1,138 | $333,269 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,188,909 | 0.21% | 10,774 | $27,155 | Up ×1 | ||
| BIBL | $1,188,462 | 0.21% | 20,533 | $443,190 | Up ×2 | ||
| TCAF | $1,136,109 | 0.20% | 27,643 | $112,877 | Down ×2 | ||
| JAVA | $1,115,170 | 0.20% | 14,043 | $111,989 | Up ×1 | ||
| USHY | $1,104,059 | 0.20% | 29,823 | $24,268 | Up ×1 | ||
| TLTW | $933,525 | 0.17% | 41,787 | $226,649 | Up ×1 | ||
| MMIT | $912,362 | 0.16% | 37,469 | $-69,334 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $876,853 | 0.16% | 3,679 | $117,084 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $851,883 | 0.15% | 2,284 | $-15,110 | Down ×1 | ||
| GLD | $849,484 | 0.15% | 2,306 | $-118,669 | Up ×1 | ||
| AKRE | $761,574 | 0.14% | 14,318 | $4,868 | |||
| TPSC | $728,696 | 0.13% | 15,187 | $-878,188 | Down ×1 | ||
| NTSX | $721,357 | 0.13% | 12,216 | $37,268 | Down ×1 | ||
| DBMF | $689,901 | 0.12% | 22,538 | $42,641 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $660,086 | 0.12% | 3,299 | $7,967 | Down ×1 | ||
| LRGF | $617,221 | 0.11% | 8,161 | $84,987 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $603,550 | 0.11% | 4,414 | $-143,115 | Up ×3 | ||
| TPLC | $580,407 | 0.10% | 11,527 | $63,791 | Up ×4 | ||
| OKE ONEOK, Inc. Common Stock | $541,375 | 0.10% | 6,227 | $-21,484 | |||
| ISMD | $540,375 | 0.10% | 10,808 | $-318,305 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $521,643 | 0.09% | 1,460 | $82,295 | Down ×1 | ||
| TMSL | $493,631 | 0.09% | 11,257 | $77,783 | Down ×2 | ||
| IEFA | $465,254 | 0.08% | 4,817 | $23,319 | Down ×2 | ||
| IVE | $444,740 | 0.08% | 1,959 | $17,535 | Down ×1 | ||
| ASCI abrdn International Small Cap Active ETF | $423,775 | 0.08% | 11,563 | $7,079 | Down ×2 | ||
| EEMV | $403,388 | 0.07% | 5,358 | $60,661 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $376,891 | 0.07% | 1,151 | $36,753 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $352,038 | 0.06% | 1,217 | $-37,041 | Down ×1 | ||
| BSV | $325,966 | 0.06% | 4,184 | $-214 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316,202 | 0.06% | 338 | $-38,645 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $283,868 | 0.05% | 3,234 | $-16,413 | Up ×1 | ||
| USFR | $278,852 | 0.05% | 5,538 | $3,346 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $275,126 | 0.05% | 941 | $55,664 | |||
| BRKB | $267,208 | 0.05% | 534 | ||||
| MGMT | $264,668 | 0.05% | 5,194 | $-125,738 | Down ×2 | ||
| EFV | $237,384 | 0.04% | 3,101 | $-20,502 | Down ×2 | ||
| JAAA | $218,250 | 0.04% | 4,323 | $16,753 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $216,172 | 0.04% | 1,271 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $210,039 | 0.04% | 3,686 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $204,084 | 0.04% | 540 | $-3,748 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $53,630,445 | 9.61% | up ×3 |
| TSPA | $36,817,439 | 6.59% | up ×4 |
| JGRO | $36,040,844 | 6.46% | up ×3 |
| FLCE | $24,894,754 | 4.46% | up ×6 |
| PVAL | $21,047,503 | 3.77% | up ×3 |
| LVHI | $20,870,647 | 3.74% | up ×3 |
| SCZ | $10,820,089 | 1.94% | up ×3 |
| SCHP | $10,371,272 | 1.86% | up ×4 |
| PTL | $6,007,973 | 1.08% | up ×4 |
| JEPQ | $1,833,174 | 0.33% | up ×4 |
| XOM | $603,550 | 0.11% | up ×3 |
| TPLC | $580,407 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSPA | Bought more | +294K | +$17.2M |
| IJR | Bought more | +2K | +$9.0M |
| IVW | Bought more | +14K | +$6.4M |
| JGRO | Bought more | +8K | +$5.8M |
| FEOE | Bought more | +89K | +$4.9M |
| FINT | Bought more | +94K | +$4.7M |
| FLCE | Bought more | +22K | +$3.7M |
| VNQ | Bought more | +28K | +$3.0M |
| AVDV | Bought more | +5K | +$2.7M |
| EMGF | Bought more | +5K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | March 31, 2026 | 56,390 | $5,750,582 | No longer tracked |
| ABT | March 31, 2026 | 20,682 | $2,591,248 | 11.9% |
| PWR | March 31, 2025 | 5,583 | $1,764,398 | 163.9% |
| RTX | March 31, 2026 | 8,856 | $1,624,015 | 12.6% |
| SCHO | March 31, 2026 | 51,361 | $1,251,666 | No longer tracked |
| VUG | June 30, 2026 | 2,005 | $875,632 | No longer tracked |
| SCHE | Sept. 30, 2025 | 26,006 | $783,821 | No longer tracked |
| AAPL | March 31, 2025 | 2,900 | $726,123 | 43.0% |
| VEA | June 30, 2026 | 9,549 | $611,893 | No longer tracked |
| KMLM | Dec. 31, 2025 | 20,529 | $552,851 | No longer tracked |
| SLNZ | Dec. 31, 2025 | 9,773 | $459,651 | -1.1% |
| V | March 31, 2026 | 1,217 | $426,815 | 21.6% |
| FRDM | March 31, 2026 | 6,270 | $321,451 | No longer tracked |
| GOOGL | March 31, 2025 | 1,592 | $301,394 | 121.8% |
| AGG | June 30, 2026 | 3,023 | $300,058 | No longer tracked |
| NVO | March 31, 2026 | 5,679 | $288,948 | 26.6% |
| BASG | June 30, 2026 | 11,990 | $272,413 | |
| MCD | June 30, 2026 | 839 | $260,802 | 0.2% |
| T | March 31, 2025 | 11,067 | $251,987 | -10.7% |
| BRKB | March 31, 2026 | 489 | $245,796 | No longer tracked |
| TPIF | Sept. 30, 2025 | 7,496 | $242,104 | No longer tracked |
| WM | June 30, 2026 | 1,033 | $237,435 | 1.2% |
| AMGN | March 31, 2026 | 721 | $235,991 | 24.0% |
| BIL | March 31, 2026 | 2,534 | $231,491 | No longer tracked |
| AHLT | June 30, 2026 | 7,944 | $224,448 | No longer tracked |
| EFV | March 31, 2025 | 4,213 | $221,039 | No longer tracked |
| VGIT | June 30, 2026 | 3,491 | $207,874 | |
| CW | March 31, 2025 | 574 | $203,695 | 108.9% |
| TLT | March 31, 2026 | 2,327 | $202,774 | |
| T | Sept. 30, 2025 | 6,921 | $200,309 | -10.6% |
| LOW | March 31, 2026 | 830 | $200,039 | -7.4% |
| FSCO | June 30, 2025 | 12,092 | $85,248 | -28.7% |