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Frontier Asset Management, LLC

Portfolio Manager
Frontier Asset Management, LLC
Performance
+1.26% (2026 Q1)
AUM (13F)
$476.99M
# of Holdings
91
Performance Rank
Allocation (Top 20)
78.6%

Frontier Asset Management, LLC Holdings Map

Top 50 Frontier Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVDV
AMERICAN CENTY ETF TR
13.82%660.3K$65.9M
+13.09%(+76.40K)
2025-Q1: 596.1K shares2025-Q2: 598.3K shares2025-Q3: 597.9K shares2025-Q4: 583.9K shares2026-Q1: 660.3K shares
$67.87(+53.85%)
2026-03-31
IJR
ISHARES TR
9.36%359.2K$44.6M
+1.79%(+6.32K)
2025-Q1: 347.7K shares2025-Q2: 285.4K shares2025-Q3: 278.9K shares2025-Q4: 352.8K shares2026-Q1: 359.2K shares
$106.90(+37.02%)
2026-03-31
JGRO
J P MORGAN EXCHANGE TRADED F
6.33%357.3K$30.2M
+10.54%(+34.07K)
2025-Q1: 195.4K shares2025-Q2: 284.8K shares2025-Q3: 283.0K shares2025-Q4: 323.2K shares2026-Q1: 357.3K shares
$66.78(+42.12%)
2026-03-31
FLCE
ADVISORS INNER CIRCLE FD II
4.44%775.0K$21.2M
+15.18%(+102.13K)
2025-Q1: 514.5K shares2025-Q2: 656.9K shares2025-Q3: 661.4K shares2025-Q4: 672.8K shares2026-Q1: 775.0K shares
$25.50(+21.71%)
2026-03-31
IVW
ISHARES TR
4.36%183.8K$20.8M
+193.33%(+121.14K)
2025-Q1: 67.6K shares2025-Q2: 62.0K shares2025-Q3: 63.2K shares2025-Q4: 62.7K shares2026-Q1: 183.8K shares
$98.43(+37.57%)
2026-03-31
LVHI
LEGG MASON ETF INVT
4.25%499.6K$20.3M
+3.48%(+16.81K)
2025-Q1: 397.0K shares2025-Q2: 454.6K shares2025-Q3: 450.9K shares2025-Q4: 482.8K shares2026-Q1: 499.6K shares
$31.06(+32.16%)
2026-03-31
TSPA
T ROWE PRICE ETF INC
4.12%480.7K$19.7M
+4.99%(+22.84K)
2025-Q1: 0 shares2025-Q2: 308.8K shares2025-Q3: 447.4K shares2025-Q4: 457.9K shares2026-Q1: 480.7K shares
$38.28(+22.46%)
2026-03-31
PVAL
PUTNAM ETF TRUST
4.01%412.2K$19.1M
+52.24%(+141.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 254.2K shares2025-Q4: 270.7K shares2026-Q1: 412.2K shares
$43.13(+19.80%)
2026-03-31
IQLT
ISHARES TR
3.34%344.2K$15.9M
+2.00%(+6.74K)
2025-Q1: 349.4K shares2025-Q2: 346.0K shares2025-Q3: 341.7K shares2025-Q4: 337.5K shares2026-Q1: 344.2K shares
$38.55(+28.66%)
2026-03-31
FINT
ADVISORS INNER CIRCLE FD II
3.04%440.7K$14.5M
-2.29%(-10.35K)
2025-Q1: 407.9K shares2025-Q2: 439.9K shares2025-Q3: 443.4K shares2025-Q4: 451.0K shares2026-Q1: 440.7K shares
$25.34(+40.36%)
2026-03-31

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