FA

Frontier Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$477.0M

Reporting period: 2026-03-31 · Number of holdings: 91

Frontier Asset Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.0M and a quarterly turnover rate of 21.5%.

Personality snowflake

Concentration
19.66
Portfolio Stability
21.55
Momentum/Contrarian
100
Sector conviction
53.05
Diversification
100
Sizing Uniformity
81.26

Recent moves

  • Add IVW

    +193.3%　$13.1M

  • Add SCZ

    +524.4%　$8.6M

  • Trim EEMV

    -94.6%　-$6.0M

  • Add PVAL

    +52.2%　$6.8M

  • Add AVDV

    +13.1%　$11.1M

  • Trim FGSM

    -18.3%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVDVAvantis Intl S/c Value ETFETF-Other13.82%+1.10%+13.09%
2IJRIshares Core S&p Small-cap EETF-Small Cap9.36%-0.47%+1.79%
3JGROJpmorgan Active Growth ETFETF-Other6.33%—+10.54%
4FLCEFrontier Aset US L Cp Eq ETFETF-Other4.44%-0.02%+15.18%
5IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.36%+2.57%+193.33%
6LVHIFranklin International Low VETF-Other4.25%+0.13%+3.48%
7TSPAT Rowe Price US Eqy ResearchETF-Other4.12%—+4.99%
8PVALPutnam Focused Lrg Cap ValueETF-Other4.01%+1.15%+52.24%
9IQLTIshares Msci International QETF-Other3.34%-0.22%+2.00%
10FINTFrontier Ast T Ination E ETFETF-Other3.04%-0.26%-2.29%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.84%-0.08%+6.96%
12FGSMFrontier Global Smal Cap ETFETF-Other2.67%-0.82%-18.29%
13IEMGIshares Core Msci EmergingETF-Emerging Markets2.49%+0.72%+50.32%
14SCHPSchwab U.s. Tips ETFETF-Other2.17%-0.15%+3.10%
15SCZIshares Msci Eafe Small-capETF-Other2.14%+1.77%+524.36%
16EMGFIshares Emerging Markets EquETF-Emerging Markets2.03%-0.10%+1.11%
17FEGEFirst Eagle Gl Equity ETFETF-Other1.88%-0.10%+2.90%
18TDVGT Rowe Price Dividend GrowthETF-Other1.86%—-0.84%
19FCBDFrontier Asset Core Bond ETFETF-Other1.79%-0.05%+8.13%
20VTVVanguard Value ETFETF-Other1.66%-0.02%+6.20%
21IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.54%-0.23%-3.06%
22TIPIshares Tips Bond ETFETF-Other1.52%—-0.51%
23FOPCFrontier Ast Oport Crdit ETFETF-Other1.49%—+0.24%
24VBVanguard Small-cap ETFETF-Other1.28%-0.04%+5.28%
25PTLInspire 500 ETFETF-Other0.90%—+1.43%
26FEOEFirst Eagle Overseas Eq ETFETF-Other0.75%+0.75%NEW
27WWJDInspire International ETFETF-Other0.71%—-4.77%
28VNQVanguard Real Estate ETFETF-Other0.66%—-0.89%
29SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.66%—-0.73%
30ABBVAbbvie INCStock-Healthcare0.57%—+1.10%
31BLESInspire Global Hope ETFETF-Other0.52%—-10.24%
32FDLSInspire Fidelis Multi FactorETF-Other0.51%—+2.55%
33EFAVIshares Msci Eafe Min Vol FaETF-Other0.49%+0.49%NEW
34JEPIJpmorgan Equity Premium IncoETF-Other0.44%—-7.40%
35FARXFrontier Asst Absolute R ETFETF-Other0.43%—+2.15%
36IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.42%-0.10%-7.52%
37FLXRTcw Flexible Income ETFETF-Other0.40%-0.09%-9.59%
38SMLFIshares US Smallcap Equity FETF-Other0.38%+0.38%NEW
39OAIMOneascent Intl Eqty ETFETF-Other0.38%—-2.89%
40USRTIshares Core US Reit ETFETF-Other0.35%+0.35%NEW
41TPSCTimothy Plan US Small Cap CoETF-Small Cap0.34%+0.02%+12.76%
42TPHDTimothy Plan High Dvd StckETF-Other0.32%—-14.71%
43JEPQJPM Nasdaq Equity PremiumETF-Tech0.31%—+8.49%
44VGSHVanguard Short-term TreasuryETF-Gov Bonds0.28%+0.05%+32.99%
45GEGeneral ElectricStock-Industrials0.28%+0.28%NEW
46OAEMOneascent Emrg Markets ETFETF-Other0.25%-0.08%-23.01%
47SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.24%—-0.02%
48USHYIshares Broad Usd High YieldETF-High Yield0.23%+0.23%NEW
49TCAFT Rowe Prc Cap AppreciationETF-Other0.21%—-6.45%
50GEVGE Vernova INCStock-Industrials0.21%+0.21%NEW
1–50 of 91

Holding changes this quarter

Frontier Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Avantis US Small Cap Value (AVUV); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Abbott Laboratories (ABT); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); New buy: Ishares US Smallcap Equity F (SMLF).

Position changes disclosed by Frontier Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVWIshares S&p 500 Growth ETF+2.6%+193.33%Add
2SCZIshares Msci Eafe Small-cap+1.8%+524.36%Add
3PVALPutnam Focused Lrg Cap Value+1.2%+52.24%Add
4AVDVAvantis Intl S/c Value ETF+1.1%+13.09%Add
5IEMGIshares Core Msci Emerging+0.7%+50.32%Add
6LVHIFranklin International Low V+0.1%+3.48%Add
7NVDANvidia CORP+0.1%+93.53%Add
8VGSHVanguard Short-term Treasury+0.1%+32.99%Add
9XOMExxon Mobil CORP+0.1%+13.60%Add
10TPSCTimothy Plan US Small Cap Co0%+12.76%Add
11FLCEFrontier Aset US L Cp Eq ETF0%+15.18%Add
12VTVVanguard Value ETF0%+6.20%Add
13VBVanguard Small-cap ETF0%+5.28%Add
14FCBDFrontier Asset Core Bond ETF-0.1%+8.13%Add
15ASCIAbrdn Internal Small Ca ETF-0.1%-35.70%Trim
16VWOVanguard Ftse Emerging Marke-0.1%+6.96%Add
17OAEMOneascent Emrg Markets ETF-0.1%-23.01%Trim
18FLXRTcw Flexible Income ETF-0.1%-9.59%Trim
19EMGFIshares Emerging Markets Equ-0.1%+1.11%Add
20FEGEFirst Eagle Gl Equity ETF-0.1%+2.90%Add
21COSTCostco Wholesale CORP-0.1%-58.22%Trim
22VUGVanguard Growth ETF-0.1%-18.89%Trim
23IVVIshares Core S&p 500 ETF-0.1%-7.52%Trim
24AKREAkre Focus ETF-0.1%-25.67%Trim
25SCHPSchwab U.s. Tips ETF-0.2%+3.10%Add
26IQLTIshares Msci International Q-0.2%+2.00%Add
27IEIIshares 3-7 Year Treasury Bo-0.2%-3.06%Trim
28FINTFrontier Ast T Ination E ETF-0.3%-2.29%Trim
29IJRIshares Core S&p Small-cap E-0.5%+1.79%Add
30FGSMFrontier Global Smal Cap ETF-0.8%-18.29%Trim
31EEMVIshares Msci Emg Mkt Min Vol-1.4%-94.64%Trim
32AVUVAvantis US Small Cap Value—EXITSold out
33FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
34ABTAbbott Laboratories—EXITSold out
35EFAVIshares Msci Eafe Min Vol Fa—NEWNew buy
36SMLFIshares US Smallcap Equity F—NEWNew buy
37USRTIshares Core US Reit ETF—NEWNew buy
38RTXRtx CORP—EXITSold out
39GEGeneral Electric—NEWNew buy
40SCHOSchwab Short-term US Treas—EXITSold out
41USHYIshares Broad Usd High Yield—NEWNew buy
42GEVGE Vernova INC—NEWNew buy
43LRGFIshares US Equity Factor ETF—NEWNew buy
44VVisa Inc-class A Shares—EXITSold out
45FRDMFreedom 100 Emeging Mrkt ETF—EXITSold out
46AGGIshares Core U.s. Aggregate—NEWNew buy
47NVONovo-nordisk A/s-spons Adr—EXITSold out
48BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
49AMGNAmgen INC—EXITSold out
50BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out

FAQ

What is Frontier Asset Management, LLC and what type of investor is it?
Frontier Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $477.0M, spread across 91 disclosed positions.
What are Frontier Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Frontier Asset Management, LLC's top holdings by market value are: 1. Avantis Intl S/c Value ETF (AVDV) — $65.9M (13.8%) 2. Ishares Core S&p Small-cap E (IJR) — $44.6M (9.4%) 3. Jpmorgan Active Growth ETF (JGRO) — $30.2M (6.3%) 4. Frontier Aset US L Cp Eq ETF (FLCE) — $21.2M (4.4%) 5. Ishares S&p 500 Growth ETF (IVW) — $20.8M (4.4%)
What changes did Frontier Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Frontier Asset Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Avantis US Small Cap Value (AVUV); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Abbott Laboratories (ABT); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); New buy: Ishares US Smallcap Equity F (SMLF)
What sectors does Frontier Asset Management, LLC focus on?
Frontier Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 24.4% • Health Care: 24.0% • Information Technology: 18.6% • Energy: 11.5% • Consumer Discretionary: 9.0% • Communication Services: 3.9%