Frontier Asset Management, LLC
CIK 1910146 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- AVDV12.29%
- IJR9.61%
- TSPA6.59%
- JGRO6.46%
- IVW4.87%
- FLCE4.46%
- PVAL3.77%
- LVHI3.74%
- FINT3.44%
- IQLT3.18%
Share classes counted separately58.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSPAWeight increased · +2.47 pp4.12% → 6.59%Shares +293.87K (+61.13%)
- AVDVWeight decreased · -1.53 pp13.82% → 12.29%Shares +5.38K (+0.81%)
- FEOEWeight increased · +0.78 pp0.75% → 1.53%Shares +88.61K (+124.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $68.59M | 12.29% | 665.65K shares | 13.82% → 12.29%-1.53 pp +5.38K (+0.81%) | Added | ▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $53.63M | 9.61% | 361.61K shares | 9.36% → 9.61%+0.25 pp +2.45K (+0.68%) | Added | ▾ |
| 03 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUI RESH ETF View history and evidence | $36.82M | 6.59% | 774.62K shares | 4.12% → 6.59%+2.47 pp +293.87K (+61.13%) | Added | ▾ |
| 04 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $36.04M | 6.46% | 365.56K shares | 6.33% → 6.46%+0.13 pp +8.31K (+2.33%) | Added | ▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $27.20M | 4.87% | 197.81K shares | 4.36% → 4.87%+0.51 pp +14.00K (+7.62%) | Added | ▾ |
| 06 | FLCEFRONTIER ASET US L CP EQ ETFFRON AS LARG ETF View history and evidence | $24.89M | 4.46% | 797.21K shares | 4.44% → 4.46%+0.02 pp +22.25K (+2.87%) | Added | ▾ |
| 07 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $21.05M | 3.77% | 413.10K shares | 4.01% → 3.77%-0.24 pp +937 (+0.23%) | Added | ▾ |
| 08 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $20.87M | 3.74% | 514.25K shares | 4.25% → 3.74%-0.51 pp +14.60K (+2.92%) | Added | ▾ |
| 09 | FINTFRONTIER AST T INATION E ETFFRON AS TOTA ETF View history and evidence | $19.21M | 3.44% | 534.81K shares | 3.04% → 3.44%+0.40 pp +94.14K (+21.36%) | Added | ▾ |
| 10 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $17.73M | 3.18% | 357.75K shares | 3.34% → 3.18%-0.16 pp +13.55K (+3.94%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -2,005 | -$875.63K | SEC filing ↗ | SEC filing ↗ |
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -9,549 | -$611.89K | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -3,023 | -$300.06K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910146 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 558317818
}Research all 90 reported holdings.
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