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FAM
Frontier Asset Management Portfolio holdings
AUM
$558M
Turnover
15.31%
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+22.41%
3 Year Est. Return
+51.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$81.3M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow % of AUM
Cap. Flow %
5.96%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
98
New
7
Increased
43
Reduced
37
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$13.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.1M |
| 3 |
First Eagle Overseas Equity ETF
FEOE
|
+$4.71M |
| 4 |
Frontier Asset Total International Equity ETF
FINT
|
+$3.33M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Asset Global Small Cap Equity ETF
FGSM
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.03M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.15% |
| 2 | Industrials | 0.94% |
| 3 | Healthcare | 0.82% |
| 4 | Technology | 0.37% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis International Small Cap Value ETF
AVDV
$20B
| $68.6M | 12.29% |
665,648
+5,375
| +0.8% | +$572K |
2023 Q3
11 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $53.6M | 9.61% |
361,610
+2,453
| +0.7% | +$337K |
2021 Q4
18 quarters
|
|
|
3
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $36.8M | 6.59% |
774,615
+293,871
| +61% | +$13.5M |
2025 Q2
4 quarters
|
|
4
JPMorgan Active Growth ETF
JGRO
$9.8B
| $36M | 6.46% |
365,563
+8,311
| +2% | +$786K |
2023 Q1
13 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.8B
| $27.2M | 4.87% |
197,805
+14,001
| +8% | +$1.85M |
2022 Q2
16 quarters
|
|
6
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$83.3M
| $24.9M | 4.46% |
797,211
+22,251
| +3% | +$669K |
2024 Q4
6 quarters
|
|
7
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $21M | 3.77% |
413,101
+937
| +0.2% | +$46.6K |
2025 Q3
3 quarters
|
|
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.11B
| $20.9M | 3.74% |
514,245
+14,598
| +3% | +$596K |
2024 Q1
9 quarters
|
|
|
9
Frontier Asset Total International Equity ETF
FINT
$78.2M
| $19.2M | 3.44% |
534,808
+94,140
| +21% | +$3.33M |
2024 Q4
6 quarters
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $17.7M | 3.18% |
357,755
+13,546
| +4% | +$662K |
2025 Q1
5 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.6M | 2.62% |
245,071
-5,864
| -2% | -$345K |
2022 Q3
15 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $12.5M | 2.24% |
151,258
-19,108
| -11% | -$1.52M |
2021 Q4
18 quarters
|
|
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $12.1M | 2.17% |
165,234
+4,949
| +3% | +$346K |
2024 Q3
7 quarters
|
|
|
14
Frontier Asset Global Small Cap Equity ETF
FGSM
$46.7M
| $10.8M | 1.94% |
311,150
-97,153
| -24% | -$3.28M |
2024 Q4
6 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.8M | 1.94% |
131,519
+1,614
| +1% | +$135K |
2021 Q4
18 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$16.2B
| $10.4M | 1.86% |
391,369
+2,360
| +0.6% | +$63K |
2023 Q4
10 quarters
|
|
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $9.7M | 1.74% |
198,048
-973
| -0.5% | -$46.1K |
2022 Q2
16 quarters
|
|
18
First Eagle Global Equity ETF
FEGE
$2.63B
| $9.14M | 1.64% |
186,874
-3,864
| -2% | -$190K |
2025 Q2
4 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $8.55M | 1.53% |
39,223
-1,026
| -3% | -$214K |
2021 Q4
18 quarters
|
|
|
20
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $8.52M | 1.53% |
159,621
+88,605
| +125% | +$4.71M |
2026 Q1
1 quarter
|
|
|
21
Avantis US Small Cap Value ETF
AVUV
$31B
| $8.48M | 1.52% |
+67,948
| New | +$8.1M |
2026 Q2
0 quarters
|
|
22
Frontier Asset Core Bond ETF
FCBD
$39.8M
| $7.76M | 1.39% |
307,201
-28,983
| -9% | -$736K |
2024 Q4
6 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $7.31M | 1.31% |
66,803
+1,249
| +2% | +$138K |
2021 Q4
18 quarters
|
|
24
Frontier Asset Opportunistic Credit ETF
FOPC
$32.2M
| $7.06M | 1.26% |
278,180
-1,302
| -0.5% | -$33.2K |
2024 Q4
6 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.91M | 1.24% |
58,814
-3,260
| -5% | -$384K |
2025 Q4
2 quarters
|
|
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Frontier Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Frontier Asset Management held 98 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Frontier Asset Management deployed $33.3M of net new capital in Q2 2026, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 67,948 shares worth $8.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Frontier Asset Global Small Cap Equity ETF, an estimated $3.28M trimmed.
- Frontier Asset Management's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 67,948 shares worth $8.48M.
- Frontier Asset Management added most to T. Rowe Price US Equity Research ETF in Q2 2026, an estimated $13.5M increase.
- Frontier Asset Management's biggest Q2 2026 reduction was Frontier Asset Global Small Cap Equity ETF, cutting an estimated $3.28M.
- Frontier Asset Management fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $876K.
- Frontier Asset Management's ten largest holdings make up 58% of its $558M portfolio in Q2 2026.
- Frontier Asset Management opened 7 new positions and closed 8 in Q2 2026.
- Frontier Asset Management's portfolio value rose 17% quarter-over-quarter to $558M.
Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.