§ 13F · FUND PROFILE
Frontier Asset Management, LLC.
AUM · $558M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 666K | $69M | 12.3% | +1% |
| 2 | IJR | ISHARES TR | 362K | $54M | 9.6% | +1% |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 775K | $37M | 6.6% | +61% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | 366K | $36M | 6.5% | +2% |
| 5 | IVW | ISHARES TR | 198K | $27M | 4.9% | +8% |
| 6 | FLCE | ADVISORS INNER CIRCLE FD II | 797K | $25M | 4.5% | +3% |
| 7 | PVAL | PUTNAM ETF TRUST | 413K | $21M | 3.8% | ±0% |
| 8 | LVHI | LEGG MASON ETF INVT | 514K | $21M | 3.7% | +3% |
| 9 | FINT | ADVISORS INNER CIRCLE FD II | 535K | $19M | 3.4% | +21% |
| 10 | IQLT | ISHARES TR | 358K | $18M | 3.2% | +4% |
§ 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 $558 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →