Frontier Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Frontier Asset Management, LLC reported 90 stock positions worth $558.3 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 12.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.6%) and T Rowe Price US Eqy Research (TSPA, 6.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 43 and reduced 37. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +61%) and the biggest sale Frontier Global Smal Cap ETF (FGSM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $558.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001417 ↗ filed Aug 6, 2026
Holdings Value
Holdings 90 stocks · $558.3M
| AVDV Avantis Intl S/C Value ETF | 12.29% | 665,648 | $68.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 9.61% | 361,610 | $53.6M | Add +0.7% |
| TSPA T Rowe Price US Eqy Research | 6.59% | 774,615 | $36.8M | Add +61.1% |
| JGRO JPMorgan Active Growth ETF | 6.46% | 365,563 | $36.0M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 4.87% | 197,805 | $27.2M | Add +7.6% |
| FLCE Frontier Aset US L CP Eq ETF | 4.46% | 797,211 | $24.9M | Add +2.9% |
| PVAL Putnam Focused LRG Cap Value | 3.77% | 413,101 | $21.0M | Add +0.2% |
| LVHI Franklin International Low V | 3.74% | 514,245 | $20.9M | Add +2.9% |
| FINT Frontier Ast T Ination E ETF | 3.44% | 534,808 | $19.2M | Add +21.4% |
| IQLT iShares MSCI International Q | 3.17% | 357,755 | $17.7M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 2.62% | 245,071 | $14.6M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 2.24% | 151,258 | $12.5M | Reduce -11.2% |
| EMGF iShares Emerging Markets Equ | 2.17% | 165,234 | $12.1M | Add +3.1% |
| FGSM Frontier Global Smal Cap ETF | 1.94% | 311,150 | $10.8M | Reduce -4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.94% | 131,519 | $10.8M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 1.86% | 391,369 | $10.4M | Add +0.6% |
| TDVG T Rowe Price Dividend Growth | 1.74% | 198,048 | $9.7M | Reduce -0.5% |
| FEGE First Eagle GL Equity ETF | 1.64% | 186,874 | $9.1M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 39,223 | $8.5M | Reduce -2.5% |
| FEOE First Eagle Overseas Eq ETF | 1.53% | 159,621 | $8.5M | Add +124.8% |
| AVUV Avantis US Small Cap Value | 1.52% | 67,948 | $8.5M | New |
| FCBD Frontier Asset Core Bond ETF | 1.39% | 307,201 | $7.8M | Reduce -8.6% |
| TIP iShares Tips Bond ETF | 1.31% | 66,803 | $7.3M | Add +1.9% |
| FOPC Frontier Ast Oport Crdit ETF | 1.26% | 278,180 | $7.1M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.24% | 58,814 | $6.9M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 1.10% | 63,976 | $6.2M | Add +79.3% |
| PTL Inspire 500 ETF | 1.08% | 21,000 | $6.0M | Add +22.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 19,280 | $5.8M | Reduce -17.3% |
| WWJD Inspire International ETF | 0.60% | 87,244 | $3.3M | Reduce -3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 116,864 | $3.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.49% | 10,976 | $2.8M | Reduce -12.6% |
| BLES Inspire Global Hope ETF | 0.48% | 56,335 | $2.7M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.46% | 105,764 | $2.6M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 26,273 | $2.3M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 40,130 | $2.3M | Add +8.3% |
| FLXR TCW Flexible Income ETF | 0.40% | 57,510 | $2.3M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,948 | $2.2M | Reduce -2.9% |
| SMLF iShares US Smallcap Equity F | 0.38% | 23,893 | $2.1M | Add +0.2% |
| FARX Frontier Asst Absolute R ETF | 0.37% | 72,360 | $2.1M | Add +0.5% |
| OAIM Oneascent Intl Eqty ETF | 0.35% | 40,709 | $1.9M | Reduce -2.4% |
| FDLS Inspire Fidelis Multi Factor | 0.34% | 45,058 | $1.9M | Reduce -31.1% |
| USRT iShares Core US REIT ETF | 0.33% | 28,093 | $1.9M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 29,827 | $1.8M | Add +10.6% |
| ABT Abbott Laboratories | 0.32% | 19,868 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.31% | 4,624 | $1.7M | Reduce -0.7% |
| TPHD Timothy Plan High DVD STCK | 0.31% | 40,436 | $1.7M | Add +8.1% |
| RTX RTX Corp. | 0.31% | 8,987 | $1.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.26% | 24,950 | $1.5M | Add +9.9% |
| OAEM Oneascent Emrg Markets ETF | 0.25% | 28,426 | $1.4M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.24% | 1,138 | $1.3M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 10,774 | $1.2M | Add +2.4% |
| BIBL Inspire 100 ETF | 0.21% | 20,533 | $1.2M | Add +29.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 27,643 | $1.1M | Reduce -3.9% |
| JAVA JPMorgan Active Value ETF | 0.20% | 14,043 | $1.1M | Add +0.4% |
| USHY iShares Broad Usd High Yield | 0.20% | 29,823 | $1.1M | Add +1.8% |
| TLTW iShares 20+ Bond Buywrite | 0.17% | 41,787 | $934K | Add +33.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 37,469 | $912K | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.16% | 3,679 | $877K | Add +0.8% |
| MSFT Microsoft Corp. | 0.15% | 2,284 | $852K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.15% | 2,306 | $849K | Add +2.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 14,318 | $762K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.13% | 15,187 | $729K | Reduce -59.9% |
| NTSX Wisdomtree US Efficient Core | 0.13% | 12,216 | $721K | Reduce -6.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 22,538 | $690K | Add +5.0% |
| NVDA Nvidia Corp. | 0.12% | 3,299 | $660K | Reduce -11.8% |
| LRGF iShares US Equity Factor ETF | 0.11% | 8,161 | $617K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.11% | 4,414 | $604K | Add +0.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.10% | 11,527 | $580K | Add +3.6% |
| OKE Oneok Inc. | 0.10% | 6,227 | $541K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 10,808 | $540K | Reduce -49.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,460 | $522K | Reduce -4.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 11,257 | $494K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,817 | $465K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,959 | $445K | Reduce -3.2% |
| ASCI Abrdn Internal Small Ca ETF | 0.08% | 11,563 | $424K | Reduce -7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 5,358 | $403K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,151 | $377K | Reduce -0.4% |
| AAPL Apple Inc. | 0.06% | 1,217 | $352K | Reduce -20.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,184 | $326K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.06% | 338 | $316K | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.05% | 3,234 | $284K | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 5,538 | $279K | Add +1.2% |
| HEI Heico Corp. | 0.05% | 941 | $275K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 534 | $267K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 5,194 | $265K | Reduce -40.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,101 | $237K | Reduce -10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 4,323 | $218K | Add +8.1% |
| CTAS Cintas Corp. | 0.04% | 1,271 | $216K | New |
| BAC Bank of America Corp. | 0.04% | 3,686 | $210K | New |
| AVGO Broadcom Inc. | 0.04% | 540 | $204K | Reduce -19.5% |
Portfolio Sells Q1 2026 → Q2 2026
| FGSM Frontier Global Smal Cap ETF | Reduce -4.7% | 1.94% | −0.72 |
| FCBD Frontier Asset Core Bond ETF | Reduce -8.6% | 1.39% | −0.40 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.3% | 1.24% | −0.31 |
| IEMG iShares Core MSCI Emerging | Reduce -11.2% | 2.24% | −0.25 |
| FEGE First Eagle GL Equity ETF | Reduce -2.0% | 1.64% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.3% | 1.05% | −0.23 |
| FOPC Frontier Ast Oport Crdit ETF | Reduce -0.5% | 1.26% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 2.62% | −0.22 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -59.9% | 0.13% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| FDLS Inspire Fidelis Multi Factor | Reduce -31.1% | 0.34% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 1.53% | −0.12 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.5% | 1.74% | −0.12 |
| WWJD Inspire International ETF | Reduce -3.5% | 0.60% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.7% | 0.55% | −0.11 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -49.7% | 0.10% | −0.08 |
| ABBV Abbvie Inc. | Reduce -12.6% | 0.49% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| BASG Brown Adviso Sustain Gro ETF | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.05 |
| AHLT American Beacon Ahl Trend | Sold out | 0.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -8.0% | 0.16% | −0.04 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -40.0% | 0.05% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.15% | −0.03 |
| OAIM Oneascent Intl Eqty ETF | Reduce -2.4% | 0.35% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.40% | −0.02 |
| AAPL Apple Inc. | Reduce -20.6% | 0.06% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.8% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.06% | −0.02 |
| NTSX Wisdomtree US Efficient Core | Reduce -6.9% | 0.13% | −0.01 |
| ASCI Abrdn Internal Small Ca ETF | Reduce -7.9% | 0.08% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.6% | 0.04% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.9% | 0.20% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -19.5% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.07% | −0.00 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -0.7% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.09% | +0.00 |
| OAEM Oneascent Emrg Markets ETF | Reduce -4.4% | 0.25% | +0.00 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.24% | +0.03 |
| GE General Electric | Reduce -0.7% | 0.31% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| TSPA T Rowe Price US Eqy Research | Add +61.1% | 6.59% | +2.47 |
| AVUV Avantis US Small Cap Value | New | 1.52% | +1.52 |
| FEOE First Eagle Overseas Eq ETF | Add +124.8% | 1.53% | +0.78 |
| IVW iShares S&P 500 Growth ETF | Add +7.6% | 4.87% | +0.51 |
| SCHO Schwab Short-Term US Treas | New | 0.46% | +0.46 |
| VNQ Vanguard Real Estate ETF | Add +79.3% | 1.10% | +0.44 |
| FINT Frontier Ast T Ination E ETF | Add +21.4% | 3.44% | +0.40 |
| ABT Abbott Laboratories | New | 0.32% | +0.32 |
| RTX RTX Corp. | New | 0.31% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 9.61% | +0.25 |
| PTL Inspire 500 ETF | Add +22.2% | 1.08% | +0.17 |
| EMGF iShares Emerging Markets Equ | Add +3.1% | 2.17% | +0.14 |
| JGRO JPMorgan Active Growth ETF | Add +2.3% | 6.46% | +0.12 |
| BIBL Inspire 100 ETF | Add +29.9% | 0.21% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| FLCE Frontier Aset US L CP Eq ETF | Add +2.9% | 4.46% | +0.02 |
| TLTW iShares 20+ Bond Buywrite | Add +33.7% | 0.17% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.6% | 0.33% | +0.01 |
| SMLF iShares US Smallcap Equity F | Add +0.2% | 0.38% | +0.00 |
| FLXR TCW Flexible Income ETF | Add +18.3% | 0.40% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.2% | 0.07% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +1.2% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.16% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.1% | 0.04% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +3.6% | 0.10% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +1.2% | 0.05% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.06% | −0.01 |
| JAVA JPMorgan Active Value ETF | Add +0.4% | 0.20% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.0% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.05% | −0.01 |
| USRT iShares Core US REIT ETF | Add +0.6% | 0.33% | −0.01 |
| TPHD Timothy Plan High DVD STCK | Add +8.1% | 0.31% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +9.9% | 0.26% | −0.02 |
| USHY iShares Broad Usd High Yield | Add +1.8% | 0.20% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.4% | 0.21% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.3% | 0.41% | −0.03 |
| BLES Inspire Global Hope ETF | Add +0.1% | 0.48% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.11% | −0.05 |
| GLD SPDR Gold Shares | Add +2.5% | 0.15% | −0.05 |
| FARX Frontier Asst Absolute R ETF | Add +0.5% | 0.37% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.8% | 0.41% | −0.08 |
| IQLT iShares MSCI International Q | Add +3.9% | 3.17% | −0.16 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 1.94% | −0.20 |
| TIP iShares Tips Bond ETF | Add +1.9% | 1.31% | −0.21 |
| PVAL Putnam Focused LRG Cap Value | Add +0.2% | 3.77% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Add +0.6% | 1.86% | −0.31 |
| LVHI Franklin International Low V | Add +2.9% | 3.74% | −0.51 |
| AVDV Avantis Intl S/C Value ETF | Add +0.8% | 12.29% | −1.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $558.3M | AVDV, IJR, TSPA, JGRO, IVW |
| Q1 2026 | 91 | $477.0M | AVDV, IJR, JGRO, FLCE, IVW |
| Q4 2025 | 92 | $431.2M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q3 2025 | 74 | $400.4M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q2 2025 | 74 | $367.4M | AVDV, IJR, JGRO, FLCE, IQLT |
| Q1 2025 | 64 | $344.6M | AVDV, IJR, VWO, JGRO, FGSM |
| Q4 2024 | 66 | $302.9M | IJR, VWO, JGRO, LVHI, FGSM |
| Q3 2024 | 67 | $302.0M | IJR, VWO, JGRO, EEMV, IVV |
| Q2 2024 | 60 | $275.8M | IJR, VWO, JGRO, EEMV, IVV |
| Q1 2024 | 60 | $272.2M | VWO, IJR, JGRO, EEMV, IVV |