Q2 2026 13F · SEC CIK 1910146

Frontier Asset Management, LLC

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $558.3M
Reported positions: 90
Top holdings a year, 3 yrs: +14.8%
Assets under management: $5.5B

Frontier Asset Management, LLC is an institutional asset manager that reported 90 positions worth $558.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Avantis International Small Cap Value Et (AVDV, 12.3%), Ishares Core S&p Small Cap ETF (IJR, 9.6%), T Rowe Price ETF Inc (TSPA, 6.6%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Frontier Asset Management, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frontier Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVDVAvantis International Small Cap Value Et	12.3%	13.8%	665,648	+0.8%	$68.6M
IJRIshares Core S&p Small Cap ETF	9.6%	9.4%	361,610	+0.7%	$53.6M
TSPAT Rowe Price ETF Inc	6.6%	4.1%	774,615	+61.1%	$36.8M
JGROJ P Morgan Exchange Traded F	6.5%	6.3%	365,563	+2.3%	$36.0M
IVWIshares	4.9%	4.4%	197,805	+7.6%	$27.2M
FLCEAdvisors Inner Circle Fd II	4.5%	4.4%	797,211	+2.9%	$24.9M
PVALPutnam Focused Large Cap Value ETF	3.8%	4.0%	413,101	+0.2%	$21.0M
LVHIFranklin International Low Volatility Hi	3.7%	4.2%	514,245	+2.9%	$20.9M
FINTAdvisors Inner Circle Fd II	3.4%	3.0%	534,808	+21.4%	$19.2M
IQLTIshares Tr	3.2%	3.3%	357,755	+3.9%	$17.7M
VWOVanguard Intl Equity Index F	2.6%	2.8%	245,071	-2.3%	$14.6M
IEMGIshares	2.2%	2.5%	151,258	-11.2%	$12.5M
EMGFIshares Inc	2.2%	2.0%	165,234	+3.1%	$12.1M
FGSMAdvisors Inner Circle Fd II	1.9%	2.7%	311,150	-23.8%	$10.8M
SCZIshares Msci Eafe Small Cap	1.9%	2.1%	131,519	+1.2%	$10.8M
SCHPSchwab Strategic Tr	1.9%	2.2%	391,369	+0.6%	$10.4M
TDVGT Rowe Price Exchange-Traded	1.7%	1.9%	198,048	-0.5%	$9.7M
FEGERbb Fund Trust	1.6%	1.9%	186,874	-2.0%	$9.1M
VTVVanguard Value ETF	1.5%	1.7%	39,223	-2.5%	$8.5M
FEOERbb Fund Trust	1.5%	0.8%	159,621	+124.8%	$8.5M
AVUVAvantis US Small Cap Value ETF	1.5%	—	67,948	—	$8.5M
FCBDAdvisors Inner Circle Fd II	1.4%	1.8%	307,201	-8.6%	$7.8M
TIPiShares TIPS Bond ETF	1.3%	1.5%	66,803	+1.9%	$7.3M
FOPCAdvisors Inner Circle Fd II	1.3%	1.5%	278,180	-0.5%	$7.1M
IEIIshares	1.2%	1.5%	58,814	-5.3%	$6.9M
VNQVanguard Real Estate ETF	1.1%	0.7%	63,976	+79.3%	$6.2M
PTLNorthern Lts Fd Tr IV	1.1%	0.9%	21,000	+22.2%	$6.0M
VBVanguard Indx Fd	1.0%	1.3%	19,280	-17.3%	$5.8M
WWJDNorthern Lts Fd Tr IV	0.6%	0.7%	87,244	-3.5%	$3.3M
SPTLSpdr Series Trust	0.5%	0.7%	116,864	-1.7%	$3.1M
ABBVAbbvie Inc	0.5%	0.6%	10,976	-12.5%	$2.8M
BLESNorthern Lts Fd Tr IV	0.5%	0.5%	56,335	+0.1%	$2.7M
SCHOSchwab Short-Term U.S. Treasury ETF	0.5%	—	105,764	—	$2.6M
EFAVIshares Tr	0.4%	0.5%	26,273	+1.8%	$2.3M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.4%	40,130	+8.3%	$2.3M
FLXRTcw ETF Trust	0.4%	0.4%	57,510	+18.3%	$2.3M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,948	-2.9%	$2.2M
SMLFIshares Tr	0.4%	0.4%	23,893	+0.2%	$2.1M
FARXAdvisors Inner Circle Fd II	0.4%	0.4%	72,360	+0.5%	$2.1M
OAIMUnified Ser Tr	0.3%	0.4%	40,709	-2.4%	$1.9M
FDLSNorthern Lts Fd Tr IV	0.3%	0.5%	45,058	-31.1%	$1.9M
USRTIshares Tr	0.3%	0.3%	28,093	+0.6%	$1.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.3%	0.3%	29,827	+10.6%	$1.8M
ABTAbbott Laboratories	0.3%	—	19,868	—	$1.8M
GEGe Aerospace	0.3%	0.3%	4,624	-0.7%	$1.7M
TPHDTimothy Plan	0.3%	0.3%	40,436	+8.1%	$1.7M
RTXRtx Corporation Com	0.3%	—	8,987	—	$1.7M
VGSHVanguard Short-Term Treasury ETF Total	0.3%	0.3%	24,950	+9.9%	$1.5M
OAEMUnified Ser Tr	0.3%	0.3%	28,426	-4.4%	$1.4M
GEVGe Vernova Inc	0.2%	0.2%	1,138	-1.0%	$1.3M

What Frontier Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$558.3M	90
Q1 2026	$477.0M	91
Q4 2025	$431.2M	92
Q3 2025	$400.4M	74
Q2 2025	$367.4M	74
Q1 2025	$344.6M	64
Q4 2024	$302.9M	66
Q3 2024	$302.0M	67
Q2 2024	$275.8M	60
Q1 2024	$272.2M	60
Q4 2023	$265.6M	59
Q3 2023	$220.5M	59

Questions about Frontier Asset Management, LLC's portfolio

What stocks does Frontier Asset Management, LLC own?

Frontier Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 90 positions worth $558.3M. The largest are Avantis International Small Cap Value Et (AVDV) at 12.3%, Ishares Core S&p Small Cap ETF (IJR) at 9.6%, T Rowe Price ETF Inc (TSPA) at 6.6%, J P Morgan Exchange Traded F (JGRO) at 6.5% and Ishares (IVW) at 4.9%.

What did Frontier Asset Management, LLC buy last quarter?

In Q2 2026, Frontier Asset Management, LLC added Rbb Fund Trust (FEOE) (+124.8% shares), Vanguard Real Estate ETF (VNQ) (+79.3% shares) and T Rowe Price ETF Inc (TSPA) (+61.1% shares), compared with its Q1 2026 filing.

What did Frontier Asset Management, LLC sell last quarter?

In Q2 2026, Frontier Asset Management, LLC cut from its top 50 Timothy Plan (TPSC), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Ishares Tr (USHY), cut from its top 50 T Rowe Price ETF Inc Capital Appreciatio (TCAF), Northern Lts Fd Tr IV (FDLS) (-31.1% shares), Advisors Inner Circle Fd II (FGSM) (-23.8% shares) and Vanguard Indx Fd (VB) (-17.3% shares), compared with its Q1 2026 filing.

How has Frontier Asset Management, LLC's portfolio performed?

A portfolio copying Frontier Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +7.0% a year against +13.0%.

When is Frontier Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Frontier Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Frontier Asset Management, LLC manage?

Frontier Asset Management, LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $558.3M.