Frontier Asset Management, LLC — 13F Holdings

2026 Q2  ·  98 Positions

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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Frontier Asset Management, LLC Sheridan, WY RIA / Asset Manager AUM $558M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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