13F Insight
DOSSIER · 13F-HR · Q2 2026

Frontier Asset Management, LLC

$558M in tracked AUM across 90 positions as of Q2 2026.

FA
CIK 0001910146 · last filed Jun 30, 2026
Total AUM
$558M
as of Q2 2026
Holdings
90
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Frontier Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVDV
AMERICAN CENTY ETF TR
$69M666K12.3%02
IJR
ISHARES TR
$54M362K9.6%03
TSPA
T ROWE PRICE EXCHANGE-TRADED
$37M775K6.6%04
JGRO
J P MORGAN EXCHANGE TRADED F
$36M366K6.5%05
IVW
ISHARES TR
$27M198K4.9%06
FLCE
ADVISORS INNER CIRCLE FD II
$25M797K4.5%07
PVAL
PUTNAM ETF TRUST
$21M413K3.8%08
LVHI
LEGG MASON ETF INVT
$21M514K3.7%09
FINT
ADVISORS INNER CIRCLE FD II
$19M535K3.4%10
IQLT
ISHARES TR
$18M358K3.2%

Filing history

2026Q2Jun 30
$558M▲ 29.5%
90 positionsView →2025Q4Dec 31
$431M▲ 7.7%
92 positionsView →2025Q3Sep 30
$400M▲ 9.0%
74 positionsView →2025Q2Jun 30
$367M▲ 6.6%
74 positionsLocked2025Q1Mar 31
$345M▲ 13.8%
64 positionsLocked2024Q4Dec 31
$303M▲ 0.3%
66 positionsLocked2024Q3Sep 30
$302M▲ 9.5%
67 positionsLocked2024Q2Jun 30
$276M▲ 1.3%
60 positionsLocked2024Q1Mar 31
$272M▲ 2.5%
60 positionsLocked2023Q4Dec 31
$266M▲ 20.5%
59 positionsLocked2023Q3Sep 30
$221M▲ 0.3%
59 positionsLocked2023Q2Jun 30
$220M▲ 4.0%
56 positionsLocked
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