Frontier Asset Management, LLC 13F Holdings · Q2 2026
Frontier Asset Management, LLC reported 90 securities worth $558.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVDV (12.29%), IJR (9.61%), TSPA (6.59%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | $68.6M | 12.29% | 665,648 | Added |
| 2 | IJR | ISHARES TR | $53.6M | 9.61% | 361,610 | Added |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $36.8M | 6.59% | 774,615 | Added |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | $36.0M | 6.46% | 365,563 | Added |
| 5 | IVW | ISHARES TR | $27.2M | 4.87% | 197,805 | Added |
| 6 | FLCE | ADVISORS INNER CIRCLE FD II | $24.9M | 4.46% | 797,211 | Added |
| 7 | PVAL | PUTNAM ETF TRUST | $21.0M | 3.77% | 413,101 | Added |
| 8 | LVHI | LEGG MASON ETF INVT | $20.9M | 3.74% | 514,245 | Added |
| 9 | FINT | ADVISORS INNER CIRCLE FD II | $19.2M | 3.44% | 534,808 | Added |
| 10 | IQLT | ISHARES TR | $17.7M | 3.18% | 357,755 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 2.62% | 245,071 | Trimmed |
| 12 | IEMG | ISHARES INC | $12.5M | 2.24% | 151,258 | Trimmed |
| 13 | EMGF | ISHARES INC | $12.1M | 2.17% | 165,234 | Added |
| 14 | FGSM | ADVISORS INNER CIRCLE FD II | $10.8M | 1.94% | 311,150 | Trimmed |
| 15 | SCZ | ISHARES TR | $10.8M | 1.94% | 131,519 | Added |
| 16 | SCHP | SCHWAB STRATEGIC TR | $10.4M | 1.86% | 391,369 | Added |
| 17 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $9.7M | 1.74% | 198,048 | Trimmed |
| 18 | FEGE | RBB FUND TRUST | $9.1M | 1.64% | 186,874 | Trimmed |
| 19 | FEOE | RBB FUND TRUST | $8.5M | 1.53% | 159,621 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $8.5M | 1.53% | 39,223 | Trimmed |
| 21 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 1.52% | 67,948 | New |
| 22 | FCBD | ADVISORS INNER CIRCLE FD II | $7.8M | 1.39% | 307,201 | Trimmed |
| 23 | TIP | ISHARES TR | $7.3M | 1.31% | 66,803 | Added |
| 24 | FOPC | ADVISORS INNER CIRCLE FD II | $7.1M | 1.26% | 278,180 | Trimmed |
| 25 | IEI | ISHARES TR | $6.9M | 1.24% | 58,814 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR