Frontier Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Frontier Asset Management, LLC reported 91 stock positions worth $477.0 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 13.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.4%) and JPMorgan Active Growth ETF (JGRO, 6.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 12, added to 39 and reduced 41. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +193%) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $477.0M (Q1 2026)
- SEC Filing
- 0001420506-26-000810 ↗ filed May 6, 2026
Holdings Value
Holdings 91 stocks · $477.0M
| AVDV Avantis Intl S/C Value ETF | 13.82% | 660,273 | $65.9M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 9.36% | 359,157 | $44.6M | Add +1.8% |
| JGRO JPMorgan Active Growth ETF | 6.33% | 357,252 | $30.2M | Add +10.5% |
| FLCE Frontier Aset US L CP Eq ETF | 4.44% | 774,960 | $21.2M | Add +15.2% |
| IVW iShares S&P 500 Growth ETF | 4.36% | 183,804 | $20.8M | Add +193.3% |
| LVHI Franklin International Low V | 4.25% | 499,647 | $20.3M | Add +3.5% |
| TSPA T Rowe Price US Eqy Research | 4.12% | 480,744 | $19.7M | Add +5.0% |
| PVAL Putnam Focused LRG Cap Value | 4.01% | 412,164 | $19.1M | Add +52.2% |
| IQLT iShares MSCI International Q | 3.34% | 344,209 | $15.9M | Add +2.0% |
| FINT Frontier Ast T Ination E ETF | 3.04% | 440,668 | $14.5M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.84% | 250,935 | $13.6M | Add +7.0% |
| FGSM Frontier Global Smal Cap ETF | 2.67% | 408,303 | $12.7M | Reduce -18.3% |
| IEMG iShares Core MSCI Emerging | 2.49% | 170,366 | $11.9M | Add +50.3% |
| SCHP Schwab U.S. Tips ETF | 2.17% | 389,009 | $10.4M | Add +3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.14% | 129,905 | $10.2M | Add +524.4% |
| EMGF iShares Emerging Markets Equ | 2.03% | 160,285 | $9.7M | Add +1.1% |
| FEGE First Eagle GL Equity ETF | 1.88% | 190,738 | $9.0M | Add +2.9% |
| TDVG T Rowe Price Dividend Growth | 1.86% | 199,021 | $8.9M | Reduce -0.8% |
| FCBD Frontier Asset Core Bond ETF | 1.79% | 336,184 | $8.5M | Add +8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 40,249 | $7.9M | Add +6.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.54% | 62,074 | $7.4M | Reduce -3.1% |
| TIP iShares Tips Bond ETF | 1.52% | 65,554 | $7.2M | Reduce -0.5% |
| FOPC Frontier Ast Oport Crdit ETF | 1.49% | 279,482 | $7.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 23,311 | $6.1M | Add +5.3% |
| PTL Inspire 500 ETF | 0.90% | 17,189 | $4.3M | Add +1.4% |
| FEOE First Eagle Overseas Eq ETF | 0.75% | 71,016 | $3.6M | New |
| WWJD Inspire International ETF | 0.71% | 90,450 | $3.4M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.66% | 35,690 | $3.2M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 118,922 | $3.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.57% | 12,551 | $2.7M | Add +1.1% |
| BLES Inspire Global Hope ETF | 0.52% | 56,269 | $2.5M | Reduce -10.2% |
| FDLS Inspire Fidelis Multi Factor | 0.51% | 65,404 | $2.4M | Add +2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 25,802 | $2.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 37,047 | $2.1M | Reduce -7.4% |
| FARX Frontier Asst Absolute R ETF | 0.43% | 72,033 | $2.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,036 | $2.0M | Reduce -7.5% |
| FLXR TCW Flexible Income ETF | 0.40% | 48,612 | $1.9M | Reduce -9.6% |
| SMLF iShares US Smallcap Equity F | 0.38% | 23,836 | $1.8M | New |
| OAIM Oneascent Intl Eqty ETF | 0.38% | 41,718 | $1.8M | Reduce -2.9% |
| USRT iShares Core US REIT ETF | 0.35% | 27,933 | $1.7M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.34% | 37,858 | $1.6M | Add +12.8% |
| TPHD Timothy Plan High DVD STCK | 0.32% | 37,423 | $1.5M | Reduce -14.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 26,980 | $1.5M | Add +8.5% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 22,694 | $1.3M | Add +33.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 4,655 | $1.3M | New |
| OAEM Oneascent Emrg Markets ETF | 0.25% | 29,729 | $1.2M | Reduce -23.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 10,524 | $1.2M | Reduce -0.0% |
| USHY iShares Broad Usd High Yield | 0.23% | 29,310 | $1.1M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 28,751 | $1.0M | Reduce -6.5% |
| GEV GE Vernova Inc. | 0.21% | 1,150 | $1.0M | New |
| JAVA JPMorgan Active Value ETF | 0.21% | 13,982 | $1.0M | Reduce -1.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.21% | 40,726 | $982K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.20% | 2,250 | $968K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,005 | $876K | Reduce -18.9% |
| MSFT Microsoft Corp. | 0.18% | 2,342 | $867K | Add +30.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.18% | 21,483 | $859K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.16% | 3,648 | $760K | Add +29.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 14,318 | $757K | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.16% | 4,401 | $747K | Add +13.6% |
| BIBL Inspire 100 ETF | 0.16% | 15,806 | $745K | Add +22.8% |
| TLTW iShares 20+ Bond Buywrite | 0.15% | 31,250 | $707K | Reduce -7.3% |
| NTSX Wisdomtree US Efficient Core | 0.14% | 13,118 | $684K | Add +47.0% |
| NVDA Nvidia Corp. | 0.14% | 3,739 | $652K | Add +93.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 21,468 | $647K | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 9,549 | $612K | Reduce -12.7% |
| OKE Oneok Inc. | 0.12% | 6,227 | $563K | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 0.11% | 8,064 | $532K | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.11% | 11,124 | $517K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,882 | $442K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,528 | $439K | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,023 | $427K | Add +0.3% |
| ASCI Abrdn Internal Small Ca ETF | 0.09% | 12,550 | $417K | Reduce -35.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 11,340 | $416K | Reduce -3.6% |
| MGMT Ballast Small/Mid Cap ETF | 0.08% | 8,653 | $390K | Reduce -3.6% |
| AAPL Apple Inc. | 0.08% | 1,533 | $389K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.07% | 356 | $355K | Reduce -58.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 5,295 | $343K | Reduce -94.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,156 | $340K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,160 | $326K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.06% | 3,233 | $300K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,023 | $300K | New |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 5,473 | $276K | Reduce -15.2% |
| BASG Brown Adviso Sustain Gro ETF | 0.06% | 11,990 | $272K | Reduce -29.9% |
| MCD McDonald's Corp. | 0.05% | 839 | $261K | Add +11.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,469 | $258K | Reduce -2.2% |
| WM Waste Management Inc. | 0.05% | 1,033 | $237K | Add +6.9% |
| AHLT American Beacon Ahl Trend | 0.05% | 7,944 | $224K | Reduce -28.5% |
| HEI Heico Corp. | 0.05% | 941 | $219K | Reduce -14.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 3,491 | $208K | Reduce -21.9% |
| AVGO Broadcom Inc. | 0.04% | 671 | $208K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 4,000 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -94.6% | 0.07% | −1.39 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.33 |
| FGSM Frontier Global Smal Cap ETF | Reduce -18.3% | 2.67% | −0.82 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.60 |
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.29 |
| FINT Frontier Ast T Ination E ETF | Reduce -2.3% | 3.04% | −0.27 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.8% | 1.86% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.1% | 1.54% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 1.52% | −0.16 |
| AKRE Akre Focus ETF | Reduce -25.7% | 0.16% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.42% | −0.11 |
| BLES Inspire Global Hope ETF | Reduce -10.2% | 0.52% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -58.2% | 0.07% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.9% | 0.18% | −0.10 |
| WWJD Inspire International ETF | Reduce -4.8% | 0.71% | −0.09 |
| FLXR TCW Flexible Income ETF | Reduce -9.6% | 0.40% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.4% | 0.44% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 0.66% | −0.08 |
| OAEM Oneascent Emrg Markets ETF | Reduce -23.0% | 0.25% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.66% | −0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.07 |
| ASCI Abrdn Internal Small Ca ETF | Reduce -35.7% | 0.09% | −0.07 |
| TPHD Timothy Plan High DVD STCK | Reduce -14.7% | 0.32% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.5% | 0.21% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -11.3% | 0.21% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| BASG Brown Adviso Sustain Gro ETF | Reduce -29.9% | 0.06% | −0.05 |
| OAIM Oneascent Intl Eqty ETF | Reduce -2.9% | 0.38% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.13% | −0.03 |
| TLTW iShares 20+ Bond Buywrite | Reduce -7.3% | 0.15% | −0.03 |
| HEI Heico Corp. | Reduce -14.8% | 0.05% | −0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -1.5% | 0.21% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.0% | 0.24% | −0.03 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -5.6% | 0.18% | −0.02 |
| AHLT American Beacon Ahl Trend | Reduce -28.5% | 0.05% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -21.9% | 0.04% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.2% | 0.06% | −0.02 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -3.6% | 0.09% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -4.4% | 0.14% | −0.01 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -3.6% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.09% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.2% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.20% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Add +193.3% | 4.36% | +2.57 |
| SCZ iShares MSCI Eafe Small-Cap | Add +524.4% | 2.14% | +1.76 |
| PVAL Putnam Focused LRG Cap Value | Add +52.2% | 4.01% | +1.15 |
| AVDV Avantis Intl S/C Value ETF | Add +13.1% | 13.82% | +1.10 |
| FEOE First Eagle Overseas Eq ETF | New | 0.75% | +0.75 |
| IEMG iShares Core MSCI Emerging | Add +50.3% | 2.49% | +0.72 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.49% | +0.49 |
| SMLF iShares US Smallcap Equity F | New | 0.38% | +0.38 |
| USRT iShares Core US REIT ETF | New | 0.35% | +0.35 |
| GE General Electric | New | 0.28% | +0.28 |
| USHY iShares Broad Usd High Yield | New | 0.23% | +0.23 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| LVHI Franklin International Low V | Add +3.5% | 4.25% | +0.12 |
| LRGF iShares US Equity Factor ETF | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +93.5% | 0.14% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.16% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +33.0% | 0.28% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.04% | +0.04 |
| NTSX Wisdomtree US Efficient Core | Add +47.0% | 0.14% | +0.03 |
| BIBL Inspire 100 ETF | Add +22.8% | 0.16% | +0.02 |
| TPSC Timothy Plan US Small Cap Co. | Add +12.8% | 0.34% | +0.01 |
| AMZN Amazon.com Inc. | Add +29.0% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +11.7% | 0.05% | +0.00 |
| WM Waste Management Inc. | Add +6.9% | 0.05% | +0.00 |
| AAPL Apple Inc. | Add +10.7% | 0.08% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.7% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.09% | −0.01 |
| FARX Frontier Asst Absolute R ETF | Add +2.1% | 0.43% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Add +30.4% | 0.18% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.5% | 0.31% | −0.02 |
| FDLS Inspire Fidelis Multi Factor | Add +2.5% | 0.51% | −0.02 |
| FLCE Frontier Aset US L CP Eq ETF | Add +15.2% | 4.44% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 1.66% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 1.28% | −0.04 |
| FCBD Frontier Asset Core Bond ETF | Add +8.1% | 1.79% | −0.05 |
| PTL Inspire 500 ETF | Add +1.4% | 0.90% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 2.84% | −0.08 |
| ABBV Abbvie Inc. | Add +1.1% | 0.57% | −0.09 |
| EMGF iShares Emerging Markets Equ | Add +1.1% | 2.03% | −0.10 |
| FEGE First Eagle GL Equity ETF | Add +2.9% | 1.88% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Add +3.1% | 2.17% | −0.15 |
| FOPC Frontier Ast Oport Crdit ETF | Add +0.2% | 1.49% | −0.16 |
| IQLT iShares MSCI International Q | Add +2.0% | 3.34% | −0.22 |
| TSPA T Rowe Price US Eqy Research | Add +5.0% | 4.12% | −0.42 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 9.36% | −0.47 |
| JGRO JPMorgan Active Growth ETF | Add +10.5% | 6.33% | −0.62 |
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 |