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CIK: 0001910146
Total reported value
$558.3M
$558.3M
91 檔
32.7%
The Q1 2026 SEC filing reveals that Frontier Asset Management, LLC held a total portfolio value of $558.3M, covering 91 public equity positions.
Frontier Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 12 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 13.82% | -1.53% | +13.09% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.36% | +0.25% | +1.79% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.33% | +0.13% | +10.54% | |
| 4 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 4.44% | +0.02% | +15.18% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.36% | +0.51% | +193.33% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 4.25% | -0.51% | +3.48% | |
| 7 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 4.12% | +2.47% | +4.99% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.01% | -0.24% | +52.24% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.34% | -0.16% | +2.00% | |
| 10 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.04% | +0.40% | -2.29% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.84% | -0.22% | +6.96% | |
| 12 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 2.67% | -0.73% | -18.29% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | -0.25% | +50.32% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.17% | -0.31% | +3.10% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.14% | -0.20% | +524.36% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.03% | +0.14% | +1.11% | |
| 17 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.88% | -0.24% | +2.90% | |
| 18 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.86% | -0.12% | -0.84% | |
| 19 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 1.79% | -0.40% | +8.13% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | -0.13% | +6.20% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.30% | -3.06% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.52% | -0.21% | -0.51% | |
| 23 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.49% | -0.23% | +0.24% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | -0.23% | +5.28% | |
| 25 | PTL | Inspire 500 ETF | ETF-Other | 0.90% | +0.18% | +1.43% | |
| 26 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.75% | +0.78% | — | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.71% | -0.11% | -4.77% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | +0.44% | -0.89% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | -0.11% | -0.73% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.08% | +1.10% | |
| 31 | BLES | Inspire Global Hope ETF | ETF-Other | 0.52% | -0.04% | -10.24% | |
| 32 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.51% | -0.17% | +2.55% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.49% | -0.08% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.03% | -7.40% | |
| 35 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.43% | -0.06% | +2.15% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | -7.52% | |
| 37 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.40% | — | -9.59% | |
| 38 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.38% | — | — | |
| 39 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.38% | -0.03% | -2.89% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.35% | -0.02% | — | |
| 41 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.34% | -0.21% | +12.76% | |
| 42 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.32% | -0.01% | -14.71% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | +0.02% | +8.49% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | -0.02% | +32.99% | |
| 45 | GE | General Electric | Stock-Industrials | 0.28% | +0.03% | — | |
| 46 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.25% | — | -23.01% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.03% | -0.02% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.23% | -0.03% | — | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.21% | -0.01% | -6.45% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.03% | — |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 91 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDV, IJR, JGRO) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEOE
市值: $3.6M
Top Position Liquidated / Trimmed
AVUV
前期市值: $5.8M
During Q1 2026, Frontier Asset Management, LLC's top holdings by market value included AVDV (13.8%)、IJR (9.4%)、JGRO (6.3%). The largest single position, AVDV, represented 13.8% of total portfolio value.
In Q1 2026, Frontier Asset Management, LLC made 103 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 41 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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