StockDriftsStockDriftsTop 50 Frontier Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 12.29% | 665.6K | $68.6M | +0.81%(+5.38K) | $70.41(+55.93%) | 2026-06-30 | |
| IJR | ISHARES TR | 9.61% | 361.6K | $53.6M | +0.68%(+2.45K) | $107.09(+38.91%) | 2026-06-30 | |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 6.59% | 774.6K | $36.8M | +61.13%(+293.87K) | $40.31(+21.05%) | 2026-06-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6.46% | 365.6K | $36.0M | +2.33%(+8.31K) | $67.31(+42.10%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.87% | 197.8K | $27.2M | +7.62%(+14.00K) | $100.18(+41.50%) | 2026-06-30 | |
| FLCE | ADVISORS INNER CIRCLE FD II | 4.46% | 797.2K | $24.9M | +2.87%(+22.25K) | $25.60(+25.86%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 3.77% | 413.1K | $21.0M | +0.23%(+937) | $43.14(+26.51%) | 2026-06-30 | |
| LVHI | LEGG MASON ETF INVT | 3.74% | 514.2K | $20.9M | +2.92%(+14.60K) | $31.32(+37.47%) | 2026-06-30 | |
| FINT | ADVISORS INNER CIRCLE FD II | 3.44% | 534.8K | $19.2M | +21.36%(+94.14K) | $26.85(+36.66%) | 2026-06-30 | |
| IQLT | ISHARES TR | 3.18% | 357.8K | $17.7M | +3.94%(+13.55K) | $38.88(+33.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.10% | +48.54% | — | — | +28.13% |
| Top 20 Holdings Unweighted | +13.07% | +44.56% | — | — | +24.86% |
Frontier Asset Management, LLC reports $558.32M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are AVDV (12.3%), IJR (9.6%) and TSPA (6.6%). The top 20 holdings account for 77.62% of reported assets. Its disclosed equity book has returned +48.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Frontier Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910146). View Frontier Asset Management, LLC’s 13F filings on SEC