Frontier Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Frontier Asset Management, Llc disclosed 80 stock positions valued at approximately $558.32M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $558.32M
Holdings by Sector
Frontier Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | Other | 12.29% | 665,648 | +5,375 | +0.81% | $68,594,990 |
| ISHARES TR | IJR | Other | 9.61% | 361,610 | +2,453 | +0.68% | $53,630,445 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 6.59% | 774,615 | +293,871 | +61.13% | $36,817,439 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 6.46% | 365,563 | +8,311 | +2.33% | $36,040,844 |
| ISHARES TR | IVW | Other | 4.87% | 197,805 | +14,001 | +7.62% | $27,204,123 |
| PUTNAM ETF TRUST | PVAL | Other | 3.77% | 413,101 | +937 | +0.23% | $21,047,503 |
| LEGG MASON ETF INVT | LVHI | Other | 3.74% | 514,245 | +14,598 | +2.92% | $20,870,647 |
| ISHARES TR | IQLT | Other | 3.18% | 357,755 | +13,546 | +3.94% | $17,726,750 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.62% | 245,071 | -5,864 | -2.34% | $14,628,282 |
| ISHARES INC | IEMG | Other | 2.24% | 151,258 | -19,108 | -11.22% | $12,530,221 |
| ISHARES INC | EMGF | Other | 2.17% | 165,234 | +4,949 | +3.09% | $12,105,018 |
| ISHARES TR | SCZ | Other | 1.94% | 131,519 | +1,614 | +1.24% | $10,820,089 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.86% | 391,369 | +2,360 | +0.61% | $10,371,272 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.74% | 198,048 | -973 | -0.49% | $9,710,286 |
| RBB FUND TRUST | 75526L886 | Other | 1.64% | 186,874 | -3,864 | -2.03% | $9,141,870 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 39,223 | -1,026 | -2.55% | $8,547,771 |
| RBB FUND TRUST | 75526L878 | Other | 1.53% | 159,621 | +88,605 | +124.77% | $8,523,761 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.52% | 67,948 | +11,558 | +20.50% | $8,477,238 |
| ISHARES TR | TIP | Other | 1.31% | 66,803 | +1,249 | +1.91% | $7,310,235 |
| ISHARES TR | IEI | Other | 1.24% | 58,814 | -3,260 | -5.25% | $6,907,685 |
| VANGUARD INDEX FDS | VNQ | Other | 1.10% | 63,976 | +28,286 | +79.25% | $6,169,209 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.08% | 21,000 | +3,811 | +22.17% | $6,007,973 |
| VANGUARD INDEX FDS | VB | Other | 1.05% | 19,280 | -4,031 | -17.29% | $5,844,184 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.60% | 87,244 | -3,206 | -3.54% | $3,326,624 |
| SPDR SERIES TRUST | SPTL | Other | 0.55% | 116,864 | -2,058 | -1.73% | $3,065,354 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 10,976 | -1,575 | -12.55% | $2,761,986 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.48% | 56,335 | +66 | +0.12% | $2,686,615 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.46% | 105,764 | +54,403 | +105.92% | $2,553,143 |
| ISHARES TR | EFAV | Other | 0.41% | 26,273 | +471 | +1.83% | $2,304,371 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.41% | 40,130 | +3,083 | +8.32% | $2,266,524 |
Showing 30 of 80 holdings in the latest reporting period.