Frontier Asset Management, LLC
Sector Allocation
- Other96.6%$539.1M
- Industrials0.9%$5.0M
- Healthcare0.8%$4.6M
- Technology0.7%$4.1M
- Financials0.5%$2.7M
- Energy0.2%$1.1M
- Consumer Discretionary0.2%$1.1M
- Consumer Staples0.1%$316,202
- Utilities0.1%$283,868
AUM History
13fpro.ai/research/fund/frontier-asset-management-llc-1910146
Conviction and streaks
Concentrating · top 10 = 58.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMERICAN$68.6M
- ISHARES$53.6M
- T$36.8M
- J$36.0M
- ISHARES$27.2M
- ADVISORS$24.9M
- PUTNAM$21.0M
- LEGG$20.9M
- ADVISORS$19.2M
- ISHARES$17.7M
- VANGUARD$14.6M
- ISHARES$12.5M
- ISHARES$12.1M
- ADVISORS$10.8M
- ISHARES$10.8M
- SCHWAB$10.4M
- T$9.7M
- RBB$9.1M
- VANGUARD$8.5M
- RBB$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/frontier-asset-management-llc-1910146
Frontier Asset Management, LLC 13F holdings — Q2 2026
$558.3M portfolio (+17.1% QoQ) · 90 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - INTL SMCP VLU
$68.6M
12.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$53.6M
9.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
$36.8M
6.6% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$36.0M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$27.2M
4.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF
$24.9M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PUTNAM ETF TRUST - FOCUSED LAR CAP
$21.0M
3.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
LEGG MASON ETF INVT - FRANKLIN INTL LW
$20.9M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF
$19.2M
3.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI INTL QUALTY
$17.7M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $68.6M | 12.3% | +0.8% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P SCP ETF | $53.6M | 9.6% | +0.7% | — | — | — | — | |
| 3 | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $36.8M | 6.6% | +61% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $36.0M | 6.5% | +2% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $27.2M | 4.9% | +8% | — | — | — | — | |
| 6 | ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF | $24.9M | 4.5% | +3% | — | — | — | — | |
| 7 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $21.0M | 3.8% | +0.2% | — | — | — | — | |
| 8 | LEGG MASON ETF INVT - FRANKLIN INTL LW | $20.9M | 3.7% | +3% | — | — | — | — | |
| 9 | ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF | $19.2M | 3.4% | +21% | — | — | — | — | |
| 10 | ISHARES TR - MSCI INTL QUALTY | $17.7M | 3.2% | +4% | — | — | — | — |
All holdings — Frontier Asset Management, LLC (Q2 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $14.6M | 2.6% | 245K | -2% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $12.5M | 2.2% | 151K | -11% | — | — | 13F |
| 13 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $12.1M | 2.2% | 165K | +3% | — | — | 13F |
| 14 | — | ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETFetf/fund | — | $10.8M | 1.9% | 311K | -24% | — | — | 13F |
| 15 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $10.8M | 1.9% | 132K | +1% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $10.4M | 1.9% | 391K | +0.6% | — | — | 13F |
| 17 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $9.7M | 1.7% | 198K | -0.5% | — | — | 13F |
| 18 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $9.1M | 1.6% | 187K | -2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $8.5M | 1.5% | 39K | -3% | — | — | 13F |
| 20 | — | RBB FUND TRUST - FIRS EAGL OV ETFetf/fund | — | $8.5M | 1.5% | 160K | +125% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $8.5M | 1.5% | 68K | New | — | — | 13F |
| 22 | — | ADVISORS INNER CIRCLE FD II - FRON ASSE BD ETFetf/fund | — | $7.8M | 1.4% | 307K | -9% | — | — | 13F |
| 23 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $7.3M | 1.3% | 67K | +2% | — | — | 13F |
| 24 | — | ADVISORS INNER CIRCLE FD II - FRON ASSE CR ETFetf/fund | — | $7.1M | 1.3% | 278K | -0.5% | — | — | 13F |
| 25 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $6.9M | 1.2% | 59K | -5% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.2M | 1.1% | 64K | +79% | |||
| 27 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $6.0M | 1.1% | 21K | +22% | |||
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $5.8M | 1.1% | 19K | -17% | |||
| 29 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $3.3M | 0.6% | 87K | -4% | |||
| 30 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $3.1M | 0.6% | 117K | -2% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.5% | 11K | -13% | |||
| 32 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | — | $2.7M | 0.5% | 56K | +0.1% | |||
| 33 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.6M | 0.5% | 106K | New | |||
| 34 | — | ISHARES TR - MSCI EAFE MIN VL | — | $2.3M | 0.4% | 26K | +2% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.3M | 0.4% | 40K | +8% | |||
| 36 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $2.3M | 0.4% | 58K | +18% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.4% | 2,948 | -3% | |||
| 38 | — | ISHARES TR - US SML CAP EQT | — | $2.1M | 0.4% | 24K | +0.2% | |||
| 39 | — | ADVISORS INNER CIRCLE FD II - FRON AS RETU ETF | — | $2.1M | 0.4% | 72K | +0.5% | |||
| 40 | — | UNIFIED SER TR - ONEASCENT INTL | — | $1.9M | 0.3% | 41K | -2% | |||
| 41 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | — | $1.9M | 0.3% | 45K | -31% | |||
| 42 | — | ISHARES TR - CRE U S REIT ETF | — | $1.9M | 0.3% | 28K | +0.6% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.8M | 0.3% | 30K | +11% | |||
| 44 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.3% | 20K | New | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.3% | 4,624 | -0.7% | |||
| 46 | — | TIMOTHY PLAN - HIG DV STK ETF | — | $1.7M | 0.3% | 40K | +8% | |||
| 47 | $RTX | RTX Corp | Industrials | $1.7M | 0.3% | 8,987 | New | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.5M | 0.3% | 25K | +10% | |||
| 49 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $1.4M | 0.3% | 28K | -4% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.2% | 1,138 | -1% | |||
| 51 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.2M | 0.2% | 11K | +2% | |||
| 52 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $1.2M | 0.2% | 21K | +30% | |||
| 53 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.1M | 0.2% | 28K | -4% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $1.1M | 0.2% | 14K | +0.4% | |||
| 55 | — | ISHARES TR - BROAD USD HIGH | — | $1.1M | 0.2% | 30K | +2% | |||
| 56 | — | ISHARES TR - 20+ YEAR TR BD | — | $934K | 0.2% | 42K | +34% | |||
| 57 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $912K | 0.2% | 37K | -8% | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $877K | 0.2% | 3,679 | +0.8% | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $852K | 0.1% | 2,284 | -2% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $849K | 0.1% | 2,306 | +2% | |||
| 61 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $762K | 0.1% | 14K | — | |||
| 62 | — | TIMOTHY PLAN - U S SM CP CORE | — | $729K | 0.1% | 15K | -60% | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $721K | 0.1% | 12K | -7% | |||
| 64 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $690K | 0.1% | 23K | +5% | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $660K | 0.1% | 3,299 | -12% | |||
| 66 | — | ISHARES TR - U S EQUITY FACTR | — | $617K | 0.1% | 8,161 | +1% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $604K | 0.1% | 4,414 | +0.3% | |||
| 68 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $580K | 0.1% | 12K | +4% | |||
| 69 | $OKE | ONEOK INC /NEW/ | Energy | $541K | 0.1% | 6,227 | — | |||
| 70 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $540K | 0.1% | 11K | -50% | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $522K | 0.1% | 1,460 | -4% | |||
| 72 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $494K | 0.1% | 11K | -0.7% | |||
| 73 | — | ISHARES TR - CORE MSCI EAFE | — | $465K | 0.1% | 4,817 | -1% | |||
| 74 | — | ISHARES TR - S&P 500 VAL ETF | — | $445K | 0.1% | 1,959 | -3% | |||
| 75 | — | ABRDN FDS - INTL SMA CAP ETF | — | $424K | 0.1% | 12K | -8% | |||
| 76 | — | ISHARES INC - MSCI EMERG MRKT | — | $403K | 0.1% | 5,358 | +1% | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $377K | 0.1% | 1,151 | -0.4% | |||
| 78 | $AAPL | Apple Inc. | Technology | $352K | 0.1% | 1,217 | -21% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $326K | 0.1% | 4,184 | +0.6% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $316K | 0.1% | 338 | -5% | |||
| 81 | $NEE | NEXTERA ENERGY INC | Utilities | $284K | 0.1% | 3,234 | +0.0% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $279K | 0.1% | 5,538 | +1% | |||
| 83 | $HEI | HEICO CORP | Industrials | $275K | 0.1% | 941 | — | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $267K | 0.1% | 534 | New | |||
| 85 | — | UNIFIED SER TR - BALLAST SMLMD CP | — | $265K | 0.1% | 5,194 | -40% | |||
| 86 | — | ISHARES TR - EAFE VALUE ETF | — | $237K | 0.0% | 3,101 | -11% | |||
| 87 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $218K | 0.0% | 4,323 | +8% | |||
| 88 | $CTAS | CINTAS CORP | Consumer Discretionary | $216K | 0.0% | 1,271 | New | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $210K | 0.0% | 3,686 | New | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $204K | 0.0% | 540 | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 43 added to, 37 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- AMERICAN CENTY ETF TR - US SML CP VALU$8.5M
first bought this quarter
- SCHWAB STRATEGIC TR - SHT TM US TRES$2.6M
first bought this quarter
$ABTABBOTT LABORATORIES$1.8M
first bought this quarter
$RTXRTX Corp$1.7M
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$267K
first bought this quarter
$CTASCINTAS CORP$216K
first bought this quarter
+1 more in the Excel export
Added to (43)
- T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF+61%
now $36.8M
- RBB FUND TRUST - FIRS EAGL OV ETF+125%
now $8.5M
- ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF+21%
now $19.2M
- VANGUARD INDEX FDS - REAL ESTATE ETF+79%
now $6.2M
- ISHARES TR - S&P 500 GRWT ETF+8%
now $27.2M
- NORTHERN LTS FD TR IV - INSPIRE 500 ETF+22%
now $6.0M
+37 more in the Excel export
Trimmed (37)
- ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF-24%
now $10.8M
- ISHARES INC - CORE MSCI EMKT-11%
now $12.5M
- VANGUARD INDEX FDS - SMALL CP ETF-17%
now $5.8M
- TIMOTHY PLAN - U S SM CP CORE-60%
now $729K
- NORTHERN LTS FD TR IV - INSPIRE FIDELIS-31%
now $1.9M
- ADVISORS INNER CIRCLE FD II - FRON ASSE BD ETF-9%
now $7.8M
+31 more in the Excel export
Holdings by quarter
Every 13F Frontier Asset Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Frontier Asset Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Frontier Asset Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
52%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Frontier Asset Management, LLC disclosed 90 positions worth $558.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from Frontier Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1910146.
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