2026 Q2 Portfolio Activity
In 2026 Q2, Frontier Asset Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.52% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 61.1%. The fund also reduced its exposure to ADVISORS INNER CIRCLE FD II by 23.8%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
AVDV (12.3%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Frontier Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 12.29% | 13.82% |
#1
Prev: #1
|
6.5 |
—
|
5,375 | 0.8% |
P
S
|
665,648 | $68,594,990 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 9.61% | 9.36% |
#2
Prev: #2
|
5.8 |
—
|
2,453 | 0.7% |
P
S
|
361,610 | $53,630,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 6.59% | 4.12% |
#3
4
Prev: #7
|
6.6 |
—
|
293,871 | 61.1% |
P
S
|
774,615 | $36,817,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.46% | 6.33% |
#4
1
Prev: #3
|
3.6 |
—
|
8,311 | 2.3% |
P
S
|
365,563 | $36,040,844 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 4.87% | 4.36% |
#5
Prev: #5
|
4.4 |
—
|
14,001 | 7.6% |
P
S
|
197,805 | $27,204,123 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLCE
ADVISORS INNER ...
|
ETF | 4.46% | 4.44% |
#6
2
Prev: #4
|
2.3 |
—
|
22,251 | 2.9% |
P
S
|
797,211 | $24,894,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.77% | 4.01% |
#7
1
Prev: #8
|
2.0 |
—
|
937 | 0.2% |
P
S
|
413,101 | $21,047,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 3.74% | 4.25% |
#8
2
Prev: #6
|
2.0 |
—
|
14,598 | 2.9% |
P
S
|
514,245 | $20,870,647 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FINT
ADVISORS INNER ...
|
ETF | 3.44% | 3.04% |
#9
1
Prev: #10
|
3.9 |
—
|
94,140 | 21.4% |
P
S
|
534,808 | $19,207,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.18% | 3.34% |
#10
1
Prev: #9
|
1.8 |
—
|
13,546 | 3.9% |
P
S
|
357,755 | $17,726,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.62% | 2.84% |
#11
Prev: #11
|
1.5 |
—
|
-5,864 | -2.3% |
P
S
|
245,071 | $14,628,282 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.24% | 2.49% |
#12
1
Prev: #13
|
1.4 |
—
|
-19,108 | -11.2% |
P
S
|
151,258 | $12,530,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMGF
ISHARES INC
|
ETF | 2.17% | 2.03% |
#13
3
Prev: #16
|
1.4 |
—
|
4,949 | 3.1% |
P
S
|
165,234 | $12,105,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FGSM
ADVISORS INNER ...
|
ETF | 1.94% | 2.67% |
#14
2
Prev: #12
|
0.8 |
—
|
-97,153 | -23.8% |
P
S
|
311,150 | $10,847,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCZ
ISHARES TR
|
ETF | 1.94% | 2.14% |
#15
Prev: #15
|
1.3 |
—
|
1,614 | 1.2% |
P
S
|
131,519 | $10,820,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.86% | 2.17% |
#16
2
Prev: #14
|
1.2 |
—
|
2,360 | 0.6% |
P
S
|
391,369 | $10,371,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.74% | 1.86% |
#17
1
Prev: #18
|
1.2 |
—
|
-973 | -0.5% |
P
S
|
198,048 | $9,710,286 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.64% | 1.88% |
#18
1
Prev: #17
|
1.2 |
—
|
-3,864 | -2.0% |
P
S
|
186,874 | $9,141,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.53% | 1.66% |
#19
1
Prev: #20
|
1.1 |
—
|
-1,026 | -2.5% |
P
S
|
39,223 | $8,547,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 1.53% | 0.75% |
#20
6
Prev: #26
|
3.6 |
—
|
88,605 | 124.8% |
P
S
|
159,621 | $8,523,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
67,948 | — |
NEW
|
67,948 | $8,477,238 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCBD
ADVISORS INNER ...
|
ETF | 1.39% | 1.79% |
#22
3
Prev: #19
|
1.1 |
—
|
-28,983 | -8.6% |
P
S
|
307,201 | $7,759,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TIP
ISHARES TR
|
ETF | 1.31% | 1.52% |
#23
1
Prev: #22
|
1.0 |
—
|
1,249 | 1.9% |
P
S
|
66,803 | $7,310,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FOPC
ADVISORS INNER ...
|
ETF | 1.26% | 1.49% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,302 | -0.5% |
P
S
|
278,180 | $7,056,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 1.24% | 1.54% |
#25
4
Prev: #21
|
1.0 |
—
|
-3,260 | -5.3% |
P
S
|
58,814 | $6,907,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.10% | 0.66% |
#26
2
Prev: #28
|
3.4 |
—
|
28,286 | 79.3% |
P
S
|
63,976 | $6,169,209 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.08% | 0.90% |
#27
2
Prev: #25
|
2.9 |
—
|
3,811 | 22.2% |
P
S
|
21,000 | $6,007,973 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.05% | 1.28% |
#28
4
Prev: #24
|
0.9 |
—
|
-4,031 | -17.3% |
P
S
|
19,280 | $5,844,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.60% | 0.71% |
#29
2
Prev: #27
|
0.7 |
—
|
-3,206 | -3.5% |
P
S
|
87,244 | $3,326,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.66% |
#30
1
Prev: #29
|
0.7 |
—
|
-2,058 | -1.7% |
P
S
|
116,864 | $3,065,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.57% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,575 | -12.5% |
P
S
|
10,976 | $2,761,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.48% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
66 | 0.1% |
P
S
|
56,335 | $2,686,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
105,764 | — |
NEW
|
105,764 | $2,553,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFAV
ISHARES TR
|
ETF | 0.41% | 0.49% |
#34
1
Prev: #33
|
0.7 |
—
|
471 | 1.8% |
P
S
|
26,273 | $2,304,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.44% |
#35
1
Prev: #34
|
2.2 |
—
|
3,083 | 8.3% |
P
S
|
40,130 | $2,266,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.40% | 0.40% |
#36
1
Prev: #37
|
2.2 |
—
|
8,898 | 18.3% |
P
S
|
57,510 | $2,254,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.42% |
#37
1
Prev: #36
|
0.7 |
—
|
-88 | -2.9% |
P
S
|
2,948 | $2,207,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMLF
ISHARES TR
|
ETF | 0.38% | 0.38% |
#38
Prev: #38
|
0.7 |
—
|
57 | 0.2% |
P
S
|
23,893 | $2,129,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FARX
ADVISORS INNER ...
|
ETF | 0.37% | 0.43% |
#39
4
Prev: #35
|
0.6 |
—
|
327 | 0.5% |
P
S
|
72,360 | $2,082,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.35% | 0.38% |
#40
1
Prev: #39
|
0.6 |
—
|
-1,009 | -2.4% |
P
S
|
40,709 | $1,947,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 0.34% | 0.51% |
#41
9
Prev: #32
|
0.1 |
—
|
-20,346 | -31.1% |
P
S
|
45,058 | $1,904,622 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USRT
ISHARES TR
|
ETF | 0.33% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
160 | 0.6% |
P
S
|
28,093 | $1,866,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.33% | 0.31% |
#43
Prev: #43
|
2.1 |
—
|
2,847 | 10.6% |
P
S
|
29,827 | $1,833,174 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
19,868 | — |
NEW
|
19,868 | $1,802,822 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.28% |
#45
Prev: #45
|
0.6 |
—
|
-31 | -0.7% |
P
S
|
4,624 | $1,728,034 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.31% | 0.32% |
#46
4
Prev: #42
|
2.1 |
—
|
3,013 | 8.1% |
P
S
|
40,436 | $1,709,631 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
8,987 | — |
NEW
|
8,987 | $1,705,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.28% |
#48
4
Prev: #44
|
2.1 |
—
|
2,256 | 9.9% |
P
S
|
24,950 | $1,452,088 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.25% | 0.25% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,303 | -4.4% |
P
S
|
28,426 | $1,418,027 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | 0.21% |
#50
Prev: #50
|
0.6 |
—
|
-12 | -1.0% |
P
S
|
1,138 | $1,337,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 98 holdings