Frontier Asset Management, LLC
CIK 1910146 · Holdings on Mar 31, 2026 · First reported May 6, 2026
Top ten holdings
Q1 2026- AVDV13.82%
- IJR9.36%
- JGRO6.33%
- FLCE4.44%
- IVW4.36%
- LVHI4.25%
- TSPA4.12%
- PVAL4.01%
- IQLT3.34%
- FINT3.04%
Share classes counted separately57.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +2.57 pp1.79% → 4.36%Shares +121.14K (+193.33%)
- SCZWeight increased · +1.77 pp0.37% → 2.14%Shares +109.10K (+524.36%)
- PVALWeight increased · +1.15 pp2.86% → 4.01%Shares +141.43K (+52.24%)
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 | $65.93M | 13.82% | 660.27K shares | 12.72% → 13.82%+1.10 pp +76.40K (+13.09%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $44.65M | 9.36% | 359.16K shares | 9.83% → 9.36%-0.47 pp +6.32K (+1.79%) | Added | ↗▾ |
| 03 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $30.19M | 6.33% | 357.25K shares | 6.95% → 6.33%-0.62 pp +34.07K (+10.54%) | Added | ↗▾ |
| 04 | FLCEFRONTIER ASET US L CP EQ ETFFRONTIER ASSET U View history and evidence | $21.18M | 4.44% | 774.96K shares | 4.46% → 4.44%-0.02 pp +102.13K (+15.18%) | Added | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $20.79M | 4.36% | 183.80K shares | 1.79% → 4.36%+2.57 pp +121.14K (+193.33%) | Added | ↗▾ |
| 06 | LVHIFRANKLIN INTERNATIONAL LOW VFRANKLIN INTL LW View history and evidence | $20.26M | 4.25% | 499.65K shares | 4.12% → 4.25%+0.13 pp +16.81K (+3.48%) | Added | ↗▾ |
| 07 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUITY RESEAR View history and evidence | $19.66M | 4.12% | 480.74K shares | 4.54% → 4.12%-0.42 pp +22.84K (+4.99%) | Added | ↗▾ |
| 08 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $19.12M | 4.01% | 412.16K shares | 2.86% → 4.01%+1.15 pp +141.43K (+52.24%) | Added | ↗▾ |
| 09 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $15.91M | 3.34% | 344.21K shares | 3.56% → 3.34%-0.22 pp +6.74K (+2.00%) | Added | ↗▾ |
| 10 | FINTFRONTIER AST T INATION E ETFFRONTIER ASSET T View history and evidence | $14.48M | 3.04% | 440.67K shares | 3.30% → 3.04%-0.26 pp -10.35K (-2.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -56,390 | -$5.75M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -20,682 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -8,856 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476985083
}Research all 91 reported holdings.
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