Frontier Asset Management, LLC

CIK 1910146 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight58.40%

Top 25 holdings weight84.32%

Positions above 1%28

Effective number of positions21.0

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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions7

Increased43

Decreased37

Closed8

Portfolio value $558.3M #3,593 of 9,337 by 13F value · top 38.5%

Positions 90

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 0.9%

Healthcare 0.8%

Technology 0.4%

Retail 0.2%

Energy 0.2%

Financials 0.2%

Communication Services 0.1%

Utilities 0.1%

Other/Unmapped 97.2%

Full portfolio 90 positions

					Streak
AVDV AMERICAN CENTURY ETF TRUST	$68,594,990	12.29%	665,648	$2,660,174	Up ×2
IJR iShares Trust	$53,630,445	9.61%	361,610	$8,983,658	Up ×3
TSPA T. Rowe Price U.S. Equity Research ETF	$36,817,439	6.59%	774,615	$17,155,003	Up ×4
JGRO JPMorgan Active Growth ETF	$36,040,844	6.46%	365,563	$5,845,919	Up ×3
IVW iShares S&P 500 Growth ETF	$27,204,123	4.87%	197,805	$6,414,089	Up ×2
FLCE Advisors' Inner Circle Fund II	$24,894,754	4.46%	797,211	$3,718,106	Up ×6
PVAL Putnam Focused Large Cap Value ETF	$21,047,503	3.77%	413,101	$1,923,106	Up ×3
LVHI Legg Mason ETF Investment Trust	$20,870,647	3.74%	514,245	$614,941	Up ×3
FINT Frontier Asset Total International Equity ETF	$19,207,527	3.44%	534,808	$4,726,369	Up ×1
IQLT iShares Trust	$17,726,750	3.18%	357,755	$1,813,968	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$14,628,282	2.62%	245,071	$1,065,259	Down ×1
IEMG iShares, Inc.	$12,530,221	2.24%	151,258	$647,188	Down ×1
EMGF iShares, Inc.	$12,105,018	2.17%	165,234	$2,418,984	Up ×2
FGSM Advisors' Inner Circle Fund II	$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 SCHWAB STRATEGIC TRUST	$10,371,272	1.86%	391,369	$19,738	Up ×4
TDVG T. Rowe Price Dividend Growth ETF	$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 Vanguard Morningstar Value ETF	$8,547,771	1.53%	39,223	$650,989	Down ×1
FEOE RBB Fund Trust	$8,523,761	1.53%	159,621	$4,940,294	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$8,477,238	1.52%	67,948
FCBD Frontier Asset Core Bond ETF	$7,759,430	1.39%	307,201	$-764,742	Down ×1
TIP iShares TIPS Bond ETF	$7,310,235	1.31%	66,803	$75,709	Up ×1
FOPC Frontier Asset Opportunistic Credit ETF	$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 Vanguard Real Estate ETF	$6,169,209	1.10%	63,976	$3,003,479	Up ×1
PTL Inspire 500 ETF	$6,007,973	1.08%	21,000	$1,701,258	Up ×4
VB Vanguard Morningstar Small-Cap ETF	$5,844,184	1.05%	19,280	$-261,486	Down ×1
WWJD Inspire International ETF	$3,326,624	0.60%	87,244	$-55,290	Down ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$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 Inspire Global Hope ETF	$2,686,615	0.48%	56,335	$190,873	Up ×1
SCHO SCHWAB STRATEGIC TRUST	$2,553,143	0.46%	105,764
EFAV iShares Trust	$2,304,371	0.41%	26,273	$-53,185	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$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 iShares Trust	$2,207,798	0.40%	2,948	$224,334	Down ×6
SMLF iShares Trust	$2,129,792	0.38%	23,893	$330,393	Up ×1
FARX Frontier Asset Absolute Return ETF	$2,082,523	0.37%	72,360	$41,095	Up ×2
OAIM Unified Series Trust	$1,947,100	0.35%	40,709	$150,866	Down ×3
FDLS Inspire Fidelis Multi Factor ETF	$1,904,622	0.34%	45,058	$-511,419	Down ×1
USRT iShares Core U.S. REIT ETF	$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 Timothy Plan High Dividend Stock ETF	$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 Unified Series Trust	$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 Inspire 100 ETF	$1,188,462	0.21%	20,533	$443,190	Up ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,136,109	0.20%	27,643	$112,877	Down ×2
JAVA JPMorgan Active Value ETF	$1,115,170	0.20%	14,043	$111,989	Up ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,104,059	0.20%	29,823	$24,268	Up ×1
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$933,525	0.17%	41,787	$226,649	Up ×1
MMIT New York Life Investments Active ETF Trust	$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 SPDR Gold Shares	$849,484	0.15%	2,306	$-118,669	Up ×1
AKRE Akre Focus ETF	$761,574	0.14%	14,318	$4,868
TPSC Timothy Plan US Small Cap Core ETF	$728,696	0.13%	15,187	$-878,188	Down ×1
NTSX WisdomTree Trust	$721,357	0.13%	12,216	$37,268	Down ×1
DBMF LITMAN GREGORY FUNDS TRUST	$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 iShares Trust	$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 Timothy Plan US Large/Mid Cap Core ETF	$580,407	0.10%	11,527	$63,791	Up ×4
OKE ONEOK, Inc. Common Stock	$541,375	0.10%	6,227	$-21,484
ISMD Inspire Small/Mid Cap ETF	$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 T. Rowe Price Small-Mid Cap ETF	$493,631	0.09%	11,257	$77,783	Down ×2
IEFA iShares Core MSCI EAFE ETF	$465,254	0.08%	4,817	$23,319	Down ×2
IVE iShares Trust	$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 iShares, Inc.	$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 VANGUARD BOND INDEX FUNDS	$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 WisdomTree Floating Rate Treasury Fund	$278,852	0.05%	5,538	$3,346	Up ×1
HEI Heico Corporation Common Stock	$275,126	0.05%	941	$55,664
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$267,208	0.05%	534
MGMT Unified Series Trust	$264,668	0.05%	5,194	$-125,738	Down ×2
EFV iShares Trust	$237,384	0.04%	3,101	$-20,502	Down ×2
JAAA Janus Henderson AAA CLO ETF	$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.

Security	Value	Shares	% of portfolio
AVUV	$8,477,238	67,948	1.52%
SCHO	$2,553,143	105,764	0.46%
ABT	$1,802,822	19,868	0.32%
RTX	$1,705,186	8,987	0.31%
BRK-B (filed as BRKB)	$267,208	534	0.05%
CTAS	$216,172	1,271	0.04%
BAC	$210,039	3,686	0.04%

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
ABT	March 31, 2026	20,682	$2,591,248	-2.5%
RTX	March 31, 2026	8,856	$1,624,015	-4.4%
SCHO	March 31, 2026	51,361	$1,251,666	-1.6%
VUG	June 30, 2026	2,005	$875,632	6.9%
SCHE	Sept. 30, 2025	26,006	$783,821
VEA	June 30, 2026	9,549	$611,893
KMLM	Dec. 31, 2025	20,529	$552,851
SLNZ	Dec. 31, 2025	9,773	$459,651	-2.1%
V	March 31, 2026	1,217	$426,815	22.3%
FRDM	March 31, 2026	6,270	$321,451
AGG	June 30, 2026	3,023	$300,058
NVO	March 31, 2026	5,679	$288,948	2.1%
BASG	June 30, 2026	11,990	$272,413
MCD	June 30, 2026	839	$260,802	-13.8%
BRK-B (filed as BRKB)	March 31, 2026	489	$245,796	No longer tracked
TPIF	Sept. 30, 2025	7,496	$242,104
WM	June 30, 2026	1,033	$237,435	-7.3%
AMGN	March 31, 2026	721	$235,991	14.5%
BIL	March 31, 2026	2,534	$231,491
AHLT	June 30, 2026	7,944	$224,448
VGIT	June 30, 2026	3,491	$207,874
TLT	March 31, 2026	2,327	$202,774
T	Sept. 30, 2025	6,921	$200,309	-14.2%
LOW	March 31, 2026	830	$200,039	-24.0%
FSCO	June 30, 2025	12,092	$85,248	-30.2%