§ 13F · FUND PROFILE
Frontier Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400M (13F)Positions · 74Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 660K | $66M | 13.8% | +13% |
| 2 | IJR | ISHARES TR | 359K | $45M | 9.4% | +2% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | 357K | $30M | 6.3% | +11% |
| 4 | FLCE | ADVISORS INNER CIRCLE FD II | 775K | $21M | 4.4% | +15% |
| 5 | IVW | ISHARES TR | 184K | $21M | 4.4% | +193% |
| 6 | LVHI | LEGG MASON ETF INVT | 500K | $20M | 4.2% | +3% |
| 7 | TSPA | T ROWE PRICE ETF INC | 481K | $20M | 4.1% | +5% |
| 8 | PVAL | PUTNAM ETF TRUST | 412K | $19M | 4.0% | +52% |
| 9 | IQLT | ISHARES TR | 344K | $16M | 3.3% | +2% |
| 10 | FINT | ADVISORS INNER CIRCLE FD II | 441K | $14M | 3.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRONTIER SIGNAL
AC read
Frontier Asset Management, LLC is a Other fund managing $400 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed