Frontier Asset Management, LLC holds a focused book of 90 stocks worth $558.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Avantis Intl S/C Value ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Frontier Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $84.9B |
| JPMORGAN CHASE & CO | 74 / 80 | $328.6B |
| MORGAN STANLEY | 73 / 80 | $382.3B |
| LPL Financial LLC | 73 / 80 | $65.2B |
| Cetera Investment Advisers | 73 / 80 | $19.3B |
| OSAIC HOLDINGS, INC. | 73 / 80 | $12.7B |
| HARBOUR INVESTMENTS, INC. | 72 / 80 | $849.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | 71 / 80 | $14.9B |
Ranked by how many of Frontier Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR INTL SMCP VLU | $68.6M | 665.6K | 12.3% | ▲+0.8% Added · +5K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $53.6M | 361.6K | 9.6% | ▲+0.7% Added · +2K sh | |
| 3 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $36.8M | 774.6K | 6.6% | ▲+61% Added · +294K sh | |
| 4 | J P Morgan Exchange Traded F ACTIVE GROWTH | $36.0M | 365.6K | 6.5% | ▲+2.3% Added · +8K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $27.2M | 197.8K | 4.9% | ▲+7.6% Added · +14K sh | |
| 6 | Advisors Inner Circle FD II FRON AS LARG ETF | $24.9M | 797.2K | 4.5% | ▲+2.9% Added · +22K sh | |
| 7 | Putnam ETF Trust FOCUSED LAR CAP | $21.0M | 413.1K | 3.8% | ▲+0.2% Added · +937 sh | |
| 8 | Legg Mason ETF Invt FRANKLIN INTL LW | $20.9M | 514.2K | 3.7% | ▲+2.9% Added · +15K sh | |
| 9 | Advisors Inner Circle FD II FRON AS TOTA ETF | $19.2M | 534.8K | 3.4% | ▲+21% Added · +94K sh | |
| 10 | Ishares TR MSCI INTL QUALTY | $17.7M | 357.8K | 3.2% | ▲+3.9% Added · +14K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.6M | 245.1K | 2.6% | ▼−2.3% Reduced · −6K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $12.5M | 151.3K | 2.2% | ▼−11% Reduced · −19K sh | |
| 13 | Ishares Inc EMNG MKTS EQT | $12.1M | 165.2K | 2.2% | ▲+3.1% Added · +5K sh | |
| 14 | Advisors Inner Circle FD II FRON AS SMAL ETF | $10.8M | 311.1K | 1.9% | ▼−24% Reduced · −97K sh | |
| 15 | Ishares TR EAFE SML CP ETF | $10.8M | 131.5K | 1.9% | ▲+1.2% Added · +2K sh | |
| 16 | Schwab Strategic TR US TIPS ETF | $10.4M | 391.4K | 1.9% | ▲+0.6% Added · +2K sh | |
| 17 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $9.7M | 198.0K | 1.7% | ▼−0.5% Reduced · −973 sh | |
| 18 | RBB Fund Trust FIRST EAGLE GBL | $9.1M | 186.9K | 1.6% | ▼−2.0% Reduced · −4K sh | |
| 19 | Vanguard Index FDS VALUE ETF | $8.5M | 39.2K | 1.5% | ▼−2.5% Reduced · −1K sh | |
| 20 | RBB Fund Trust FIRS EAGL OV ETF | $8.5M | 159.6K | 1.5% | ▲+125% Added · +89K sh | |
| 21 | American Centy ETF TR US SML CP VALU | $8.5M | 67.9K | 1.5% | ▲New New position | |
| 22 | Advisors Inner Circle FD II FRON ASSE BD ETF | $7.8M | 307.2K | 1.4% | ▼−8.6% Reduced · −29K sh | |
| 23 | Ishares TR TIPS BD ETF | $7.3M | 66.8K | 1.3% | ▲+1.9% Added · +1K sh | |
| 24 | Advisors Inner Circle FD II FRON ASSE CR ETF | $7.1M | 278.2K | 1.3% | ▼−0.5% Reduced · −1K sh | |
| 25 | Ishares TR 3 7 YR TREAS BD | $6.9M | 58.8K | 1.2% | ▼−5.3% Reduced · −3K sh | |
| 26 | Vanguard Index FDS REAL ESTATE ETF | $6.2M | 64.0K | 1.1% | ▲+79% Added · +28K sh | |
| 27 | Northern LTS FD TR IV INSPIRE 500 ETF | $6.0M | 21.0K | 1.1% | ▲+22% Added · +4K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $5.8M | 19.3K | 1.0% | ▼−17% Reduced · −4K sh | |
| 29 | Northern LTS FD TR IV INSPIRE INTL ETF | $3.3M | 87.2K | 0.6% | ▼−3.5% Reduced · −3K sh | |
| 30 | SPDR Series Trust ST LON TREAS ETF | $3.1M | 116.9K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 31 | Abbvie Inc COM | $2.8M | 11.0K | 0.5% | ▼−13% Reduced · −2K sh | |
| 32 | Northern LTS FD TR IV INSPIRE GBL HOPE | $2.7M | 56.3K | 0.5% | ▲+0.1% Added · +66 sh | |
| 33 | Schwab Strategic TR SHT TM US TRES | $2.6M | 105.8K | 0.5% | ▲New New position | |
| 34 | Ishares TR MSCI EAFE MIN VL | $2.3M | 26.3K | 0.4% | ▲+1.8% Added · +471 sh | |
| 35 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.3M | 40.1K | 0.4% | ▲+8.3% Added · +3K sh | |
| 36 | TCW ETF Trust FLEXIBLE INCOME | $2.3M | 57.5K | 0.4% | ▲+18% Added · +9K sh | |
| 37 | Ishares TR CORE S&P500 ETF | $2.2M | 2.9K | 0.4% | ▼−2.9% Reduced · −88 sh | |
| 38 | Ishares TR US SML CAP EQT | $2.1M | 23.9K | 0.4% | ▲+0.2% Added · +57 sh | |
| 39 | Advisors Inner Circle FD II FRON AS RETU ETF | $2.1M | 72.4K | 0.4% | ▲+0.5% Added · +327 sh | |
| 40 | Unified Ser TR ONEASCENT INTL | $1.9M | 40.7K | 0.3% | ▼−2.4% Reduced · −1K sh | |
| 41 | Northern LTS FD TR IV INSPIRE FIDELIS | $1.9M | 45.1K | 0.3% | ▼−31% Reduced · −20K sh | |
| 42 | Ishares TR CRE U S REIT ETF | $1.9M | 28.1K | 0.3% | ▲+0.6% Added · +160 sh | |
| 43 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.8M | 29.8K | 0.3% | ▲+11% Added · +3K sh | |
| 44 | Abbott Laboratories COM | $1.8M | 19.9K | 0.3% | ▲New New position | |
| 45 | Ge Aerospace COM NEW | $1.7M | 4.6K | 0.3% | ▼−0.7% Reduced · −31 sh | |
| 46 | Timothy Plan HIG DV STK ETF | $1.7M | 40.4K | 0.3% | ▲+8.1% Added · +3K sh | |
| 47 | RTX Corporation COM | $1.7M | 9.0K | 0.3% | ▲New New position | |
| 48 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.5M | 24.9K | 0.3% | ▲+9.9% Added · +2K sh | |
| 49 | Unified Ser TR ONEASCENT EMGRG | $1.4M | 28.4K | 0.3% | ▼−4.4% Reduced · −1K sh | |
| 50 | Ge Vernova Inc COM | $1.3M | 1.1K | 0.2% | ▼−1.0% Reduced · −12 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910146/holdings"
Use Arkolith to show Frontier Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 90 | $558.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 91 | $477.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 92 | $431.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 74 | $400.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 74 | $367.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 64 | $344.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 66 | $302.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 67 | $302.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.