Frontier Asset Management, LLC
CIK 1910146 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $558.3M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#3.524 dari 9.443 berdasarkan nilai 13F · top 37.3%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,40%
- Bobot 25 kepemilikan teratas
- 84,32%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,92% Perkiraan pembelian $49.196.530 · penjualan $15.136.084
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 43
- Menurun
- 37
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,2%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVDV | $68.594.990 | 12,29% | 665.648 | $2.660.174 | Naik ×2 | ||
| IJR | $53.630.445 | 9,61% | 361.610 | $8.983.658 | Naik ×3 | ||
| TSPA | $36.817.439 | 6,59% | 774.615 | $17.155.003 | Naik ×4 | ||
| JGRO | $36.040.844 | 6,46% | 365.563 | $5.845.919 | Naik ×3 | ||
| IVW | $27.204.123 | 4,87% | 197.805 | $6.414.089 | Naik ×2 | ||
| FLCE | $24.894.754 | 4,46% | 797.211 | $3.718.106 | Naik ×6 | ||
| PVAL | $21.047.503 | 3,77% | 413.101 | $1.923.106 | Naik ×3 | ||
| LVHI | $20.870.647 | 3,74% | 514.245 | $614.941 | Naik ×3 | ||
| FINT | $19.207.527 | 3,44% | 534.808 | $4.726.369 | Naik ×1 | ||
| IQLT | $17.726.750 | 3,18% | 357.755 | $1.813.968 | Naik ×2 | ||
| VWO | $14.628.282 | 2,62% | 245.071 | $1.065.259 | Turun ×1 | ||
| IEMG | $12.530.221 | 2,24% | 151.258 | $647.188 | Turun ×1 | ||
| EMGF | $12.105.018 | 2,17% | 165.234 | $2.418.984 | Naik ×2 | ||
| FGSM | $10.847.271 | 1,94% | 311.150 | $-1.874.063 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $10.820.089 | 1,94% | 131.519 | $634.200 | Naik ×3 | ||
| SCHP | $10.371.272 | 1,86% | 391.369 | $19.738 | Naik ×4 | ||
| TDVG | $9.710.286 | 1,74% | 198.048 | $827.986 | Turun ×6 | ||
| FEGE First Eagle Global Equity ETF | $9.141.870 | 1,64% | 186.874 | $177.161 | Turun ×1 | ||
| VTV | $8.547.771 | 1,53% | 39.223 | $650.989 | Turun ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $8.523.761 | 1,53% | 159.621 | $4.940.294 | Naik ×1 | ||
| AVUV | $8.477.238 | 1,52% | 67.948 | ||||
| FCBD | $7.759.430 | 1,39% | 307.201 | $-764.742 | Turun ×1 | ||
| TIP | $7.310.235 | 1,31% | 66.803 | $75.709 | Naik ×1 | ||
| FOPC | $7.056.037 | 1,26% | 278.180 | $-45.313 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $6.907.685 | 1,24% | 58.814 | $-454.308 | Turun ×2 | ||
| VNQ | $6.169.209 | 1,10% | 63.976 | $3.003.479 | Naik ×1 | ||
| PTL | $6.007.973 | 1,08% | 21.000 | $1.701.258 | Naik ×4 | ||
| VB | $5.844.184 | 1,05% | 19.280 | $-261.486 | Turun ×1 | ||
| WWJD | $3.326.624 | 0,60% | 87.244 | $-55.290 | Turun ×2 | ||
| SPTL | $3.065.354 | 0,55% | 116.864 | $-62.290 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.761.986 | 0,49% | 10.976 | $32.374 | Turun ×1 | ||
| BLES | $2.686.615 | 0,48% | 56.335 | $190.873 | Naik ×1 | ||
| SCHO | $2.553.143 | 0,46% | 105.764 | ||||
| EFAV | $2.304.371 | 0,41% | 26.273 | $-53.185 | Naik ×1 | ||
| JEPI | $2.266.524 | 0,41% | 40.130 | $166.725 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $2.254.951 | 0,40% | 57.510 | $345.968 | Naik ×1 | ||
| IVV | $2.207.798 | 0,40% | 2.948 | $224.334 | Turun ×6 | ||
| SMLF | $2.129.792 | 0,38% | 23.893 | $330.393 | Naik ×1 | ||
| FARX | $2.082.523 | 0,37% | 72.360 | $41.095 | Naik ×2 | ||
| OAIM | $1.947.100 | 0,35% | 40.709 | $150.866 | Turun ×3 | ||
| FDLS | $1.904.622 | 0,34% | 45.058 | $-511.419 | Turun ×1 | ||
| USRT | $1.866.771 | 0,33% | 28.093 | $213.411 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.833.174 | 0,33% | 29.827 | $335.260 | Naik ×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 | Turun ×1 | ||
| TPHD | $1.709.631 | 0,31% | 40.436 | $161.824 | Naik ×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 | Naik ×2 | ||
| OAEM | $1.418.027 | 0,25% | 28.426 | $219.489 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.337.291 | 0,24% | 1.138 | $333.269 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.188.909 | 0,21% | 10.774 | $27.155 | Naik ×1 | ||
| BIBL | $1.188.462 | 0,21% | 20.533 | $443.190 | Naik ×2 | ||
| TCAF | $1.136.109 | 0,20% | 27.643 | $112.877 | Turun ×2 | ||
| JAVA | $1.115.170 | 0,20% | 14.043 | $111.989 | Naik ×1 | ||
| USHY | $1.104.059 | 0,20% | 29.823 | $24.268 | Naik ×1 | ||
| TLTW | $933.525 | 0,17% | 41.787 | $226.649 | Naik ×1 | ||
| MMIT | $912.362 | 0,16% | 37.469 | $-69.334 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $876.853 | 0,16% | 3.679 | $117.084 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $851.883 | 0,15% | 2.284 | $-15.110 | Turun ×1 | ||
| GLD | $849.484 | 0,15% | 2.306 | $-118.669 | Naik ×1 | ||
| AKRE | $761.574 | 0,14% | 14.318 | $4.868 | |||
| TPSC | $728.696 | 0,13% | 15.187 | $-878.188 | Turun ×1 | ||
| NTSX | $721.357 | 0,13% | 12.216 | $37.268 | Turun ×1 | ||
| DBMF | $689.901 | 0,12% | 22.538 | $42.641 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $660.086 | 0,12% | 3.299 | $7.967 | Turun ×1 | ||
| LRGF | $617.221 | 0,11% | 8.161 | $84.987 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $603.550 | 0,11% | 4.414 | $-143.115 | Naik ×3 | ||
| TPLC | $580.407 | 0,10% | 11.527 | $63.791 | Naik ×4 | ||
| OKE ONEOK, Inc. Common Stock | $541.375 | 0,10% | 6.227 | $-21.484 | |||
| ISMD | $540.375 | 0,10% | 10.808 | $-318.305 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $521.643 | 0,09% | 1.460 | $82.295 | Turun ×1 | ||
| TMSL | $493.631 | 0,09% | 11.257 | $77.783 | Turun ×2 | ||
| IEFA | $465.254 | 0,08% | 4.817 | $23.319 | Turun ×2 | ||
| IVE | $444.740 | 0,08% | 1.959 | $17.535 | Turun ×1 | ||
| ASCI abrdn International Small Cap Active ETF | $423.775 | 0,08% | 11.563 | $7.079 | Turun ×2 | ||
| EEMV | $403.388 | 0,07% | 5.358 | $60.661 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $376.891 | 0,07% | 1.151 | $36.753 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $352.038 | 0,06% | 1.217 | $-37.041 | Turun ×1 | ||
| BSV | $325.966 | 0,06% | 4.184 | $-214 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316.202 | 0,06% | 338 | $-38.645 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $283.868 | 0,05% | 3.234 | $-16.413 | Naik ×1 | ||
| USFR | $278.852 | 0,05% | 5.538 | $3.346 | Naik ×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 | Turun ×2 | ||
| EFV | $237.384 | 0,04% | 3.101 | $-20.502 | Turun ×2 | ||
| JAAA | $218.250 | 0,04% | 4.323 | $16.753 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $216.172 | 0,04% | 1.271 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $210.039 | 0,04% | 3.686 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $204.084 | 0,04% | 540 | $-3.748 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJR | $53.630.445 | 9,61% | naik ×3 |
| TSPA | $36.817.439 | 6,59% | naik ×4 |
| JGRO | $36.040.844 | 6,46% | naik ×3 |
| FLCE | $24.894.754 | 4,46% | naik ×6 |
| PVAL | $21.047.503 | 3,77% | naik ×3 |
| LVHI | $20.870.647 | 3,74% | naik ×3 |
| SCZ | $10.820.089 | 1,94% | naik ×3 |
| SCHP | $10.371.272 | 1,86% | naik ×4 |
| PTL | $6.007.973 | 1,08% | naik ×4 |
| JEPQ | $1.833.174 | 0,33% | naik ×4 |
| XOM | $603.550 | 0,11% | naik ×3 |
| TPLC | $580.407 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSPA | Beli lebih banyak | +294K | +$17.2M |
| IJR | Beli lebih banyak | +2K | +$9.0M |
| IVW | Beli lebih banyak | +14K | +$6.4M |
| JGRO | Beli lebih banyak | +8K | +$5.8M |
| FEOE | Beli lebih banyak | +89K | +$4.9M |
| FINT | Beli lebih banyak | +94K | +$4.7M |
| FLCE | Beli lebih banyak | +22K | +$3.7M |
| VNQ | Beli lebih banyak | +28K | +$3.0M |
| AVDV | Beli lebih banyak | +5K | +$2.7M |
| EMGF | Beli lebih banyak | +5K | +$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVUV | 31 Maret 2026 | 56.390 | $5.750.582 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 20.682 | $2.591.248 | 11,8% |
| PWR | 31 Maret 2025 | 5.583 | $1.764.398 | 164,7% |
| RTX | 31 Maret 2026 | 8.856 | $1.624.015 | 17,0% |
| SCHO | 31 Maret 2026 | 51.361 | $1.251.666 | Tidak lagi dilacak |
| VUG | 30 Juni 2026 | 2.005 | $875.632 | Tidak lagi dilacak |
| SCHE | 30 Sep. 2025 | 26.006 | $783.821 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 2.900 | $726.123 | 42,5% |
| VEA | 30 Juni 2026 | 9.549 | $611.893 | Tidak lagi dilacak |
| KMLM | 31 Des. 2025 | 20.529 | $552.851 | Tidak lagi dilacak |
| SLNZ | 31 Des. 2025 | 9.773 | $459.651 | -1,4% |
| V | 31 Maret 2026 | 1.217 | $426.815 | 21,8% |
| FRDM | 31 Maret 2026 | 6.270 | $321.451 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.592 | $301.394 | 121,1% |
| AGG | 30 Juni 2026 | 3.023 | $300.058 | Tidak lagi dilacak |
| NVO | 31 Maret 2026 | 5.679 | $288.948 | 27,7% |
| BASG | 30 Juni 2026 | 11.990 | $272.413 | |
| MCD | 30 Juni 2026 | 839 | $260.802 | 0,4% |
| T | 31 Maret 2025 | 11.067 | $251.987 | -10,4% |
| BRKB | 31 Maret 2026 | 489 | $245.796 | Tidak lagi dilacak |
| TPIF | 30 Sep. 2025 | 7.496 | $242.104 | Tidak lagi dilacak |
| WM | 30 Juni 2026 | 1.033 | $237.435 | 1,8% |
| AMGN | 31 Maret 2026 | 721 | $235.991 | 24,8% |
| BIL | 31 Maret 2026 | 2.534 | $231.491 | Tidak lagi dilacak |
| AHLT | 30 Juni 2026 | 7.944 | $224.448 | Tidak lagi dilacak |
| EFV | 31 Maret 2025 | 4.213 | $221.039 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 3.491 | $207.874 | |
| CW | 31 Maret 2025 | 574 | $203.695 | 114,3% |
| TLT | 31 Maret 2026 | 2.327 | $202.774 | |
| T | 30 Sep. 2025 | 6.921 | $200.309 | -10,3% |
| LOW | 31 Maret 2026 | 830 | $200.039 | -5,5% |
| FSCO | 30 Juni 2025 | 12.092 | $85.248 | -28,9% |