Holders — by stockHoldings — by fund
Frontier Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910146
$558.3M
disclosed book value
90
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 665,648 | $68.6M | 12.3% |
| 2 | IJRISHARES TR | 361,610 | $53.6M | 9.6% |
| 3 | TSPAT ROWE PRICE EXCHANGE-TRADED | 774,615 | $36.8M | 6.6% |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | 365,563 | $36.0M | 6.5% |
| 5 | IVWISHARES TR | 197,805 | $27.2M | 4.9% |
| 6 | FLCEADVISORS INNER CIRCLE FD II | 797,211 | $24.9M | 4.5% |
| 7 | PVALPUTNAM ETF TRUST | 413,101 | $21.0M | 3.8% |
| 8 | LVHILEGG MASON ETF INVT | 514,245 | $20.9M | 3.7% |
| 9 | FINTADVISORS INNER CIRCLE FD II | 534,808 | $19.2M | 3.4% |
| 10 | IQLTISHARES TR | 357,755 | $17.7M | 3.2% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 245,071 | $14.6M | 2.6% |
| 12 | IEMGISHARES INC | 151,258 | $12.5M | 2.2% |
| 13 | EMGFISHARES INC | 165,234 | $12.1M | 2.2% |
| 14 | FGSMADVISORS INNER CIRCLE FD II | 311,150 | $10.8M | 1.9% |
| 15 | SCZISHARES TR | 131,519 | $10.8M | 1.9% |
| 16 | SCHPSCHWAB STRATEGIC TR | 391,369 | $10.4M | 1.9% |
| 17 | TDVGT ROWE PRICE EXCHANGE-TRADED | 198,048 | $9.7M | 1.7% |
| 18 | FEGERBB FUND TRUST | 186,874 | $9.1M | 1.6% |
| 19 | VTVVANGUARD INDEX FDS | 39,223 | $8.5M | 1.5% |
| 20 | FEOERBB FUND TRUST | 159,621 | $8.5M | 1.5% |
| 21 | AVUVAMERICAN CENTY ETF TR | 67,948 | $8.5M | 1.5% |
| 22 | FCBDADVISORS INNER CIRCLE FD II | 307,201 | $7.8M | 1.4% |
| 23 | TIPISHARES TR | 66,803 | $7.3M | 1.3% |
| 24 | FOPCADVISORS INNER CIRCLE FD II | 278,180 | $7.1M | 1.3% |
| 25 | IEIISHARES TR | 58,814 | $6.9M | 1.2% |
| 26 | VNQVANGUARD INDEX FDS | 63,976 | $6.2M | 1.1% |
| 27 | PTLNORTHERN LTS FD TR IV | 21,000 | $6.0M | 1.1% |
| 28 | VBVANGUARD INDEX FDS | 19,280 | $5.8M | 1% |
| 29 | WWJDNORTHERN LTS FD TR IV | 87,244 | $3.3M | 0.6% |
| 30 | SPTLSPDR SERIES TRUST | 116,864 | $3.1M | 0.5% |
| 31 | ABBVABBVIE INC | 10,976 | $2.8M | 0.5% |
| 32 | BLESNORTHERN LTS FD TR IV | 56,335 | $2.7M | 0.5% |
| 33 | SCHOSCHWAB STRATEGIC TR | 105,764 | $2.6M | 0.5% |
| 34 | EFAVISHARES TR | 26,273 | $2.3M | 0.4% |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,130 | $2.3M | 0.4% |
| 36 | FLXRTCW ETF TRUST | 57,510 | $2.3M | 0.4% |
| 37 | IVVISHARES TR | 2,948 | $2.2M | 0.4% |
| 38 | SMLFISHARES TR | 23,893 | $2.1M | 0.4% |
| 39 | FARXADVISORS INNER CIRCLE FD II | 72,360 | $2.1M | 0.4% |
| 40 | OAIMUNIFIED SER TR | 40,709 | $1.9M | 0.3% |
| 41 | FDLSNORTHERN LTS FD TR IV | 45,058 | $1.9M | 0.3% |
| 42 | USRTISHARES TR | 28,093 | $1.9M | 0.3% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,827 | $1.8M | 0.3% |
| 44 | ABTABBOTT LABORATORIES | 19,868 | $1.8M | 0.3% |
| 45 | GEGE AEROSPACE | 4,624 | $1.7M | 0.3% |
| 46 | TPHDTIMOTHY PLAN | 40,436 | $1.7M | 0.3% |
| 47 | RTXRTX CORPORATION | 8,987 | $1.7M | 0.3% |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 24,950 | $1.5M | 0.3% |
| 49 | OAEMUNIFIED SER TR | 28,426 | $1.4M | 0.3% |
| 50 | GEVGE VERNOVA INC | 1,138 | $1.3M | 0.2% |
| 51 | SHVISHARES TR | 10,774 | $1.2M | 0.2% |
| 52 | BIBLNORTHERN LTS FD TR IV | 20,533 | $1.2M | 0.2% |
| 53 | TCAFT ROWE PRICE EXCHANGE-TRADED | 27,643 | $1.1M | 0.2% |
| 54 | JAVAJ P MORGAN EXCHANGE TRADED F | 14,043 | $1.1M | 0.2% |
| 55 | USHYISHARES TR | 29,823 | $1.1M | 0.2% |
| 56 | TLTWISHARES TR | 41,787 | $933,525 | 0.2% |
| 57 | MMITNEW YORK LIFE INVTS ACTIVE E | 37,469 | $912,362 | 0.2% |
| 58 | AMZNAMAZON COM INC | 3,679 | $876,853 | 0.2% |
| 59 | MSFTMICROSOFT CORP | 2,284 | $851,883 | 0.2% |
| 60 | GLDSPDR GOLD TR | 2,306 | $849,484 | 0.2% |
| 61 | AKREPROFESIONALLY MANAGED PORTFO | 14,318 | $761,574 | 0.1% |
| 62 | TPSCTIMOTHY PLAN | 15,187 | $728,696 | 0.1% |
| 63 | NTSXWISDOMTREE TR | 12,216 | $721,357 | 0.1% |
| 64 | DBMFLITMAN GREGORY FDS TR | 22,538 | $689,901 | 0.1% |
| 65 | NVDANVIDIA CORPORATION | 3,299 | $660,086 | 0.1% |
| 66 | LRGFISHARES TR | 8,161 | $617,221 | 0.1% |
| 67 | EXMOCEXXON MOBIL CORP | 4,414 | $603,550 | 0.1% |
| 68 | TPLCTIMOTHY PLAN | 11,527 | $580,407 | 0.1% |
| 69 | OKEONEOK INC NEW | 6,227 | $541,375 | 0.1% |
| 70 | ISMDNORTHERN LTS FD TR IV | 10,808 | $540,375 | 0.1% |
| 71 | GOOGLALPHABET INC | 1,460 | $521,643 | 0.1% |
| 72 | TMSLT ROWE PRICE EXCHANGE-TRADED | 11,257 | $493,631 | 0.1% |
| 73 | IEFAISHARES TR | 4,817 | $465,254 | 0.1% |
| 74 | IVEISHARES TR | 1,959 | $444,740 | 0.1% |
| 75 | ASCIABRDN FDS | 11,563 | $423,775 | 0.1% |
| 76 | EEMVISHARES INC | 5,358 | $403,388 | 0.1% |
| 77 | JPMJPMORGAN CHASE & CO | 1,151 | $376,891 | 0.1% |
| 78 | AAPLAPPLE INC | 1,217 | $352,038 | 0.1% |
| 79 | BSVVANGUARD BD INDEX FDS | 4,184 | $325,966 | 0.1% |
| 80 | COSTCOSTCO WHOLESALE CORPORATION | 338 | $316,202 | 0.1% |
| 81 | NEENEXTERA ENERGY INC | 3,234 | $283,868 | 0.1% |
| 82 | USFRWISDOMTREE TR | 5,538 | $278,852 | 0% |
| 83 | HEIHEICO CORP NEW | 941 | $275,126 | 0% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 534 | $267,208 | 0% |
| 85 | MGMTUNIFIED SER TR | 5,194 | $264,668 | 0% |
| 86 | EFVISHARES TR | 3,101 | $237,384 | 0% |
| 87 | JAAAJANUS DETROIT STR TR | 4,323 | $218,250 | 0% |
| 88 | CTASCINTAS CORP | 1,271 | $216,172 | 0% |
| 89 | BACBANK OF AMER CORP | 3,686 | $210,039 | 0% |
| 90 | AVGOBROADCOM INC | 540 | $204,084 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.