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FAM

Frontier Asset Management Portfolio holdings

AUM $558M
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
Cap. Flow
+$33.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
58.4%
Holding
98
New
7
Increased
43
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$13.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.1M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$4.71M
4
FINT
Frontier Asset Total International Equity ETF
FINT
+$3.33M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M

Top Sells

Rank Stock Value
1
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.03M
5
VUG icon
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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$20.8B
$68.6M 12.29%
665,648
+5,375
+0.8% +$572K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.6M 9.61%
361,610
+2,453
+0.7% +$337K
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$36.8M 6.59%
774,615
+293,871
+61% +$13.5M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.94B
$36M 6.46%
365,563
+8,311
+2% +$786K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$27.2M 4.87%
197,805
+14,001
+8% +$1.85M
FLCE
6
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.8M
$24.9M 4.46%
797,211
+22,251
+3% +$669K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$21M 3.77%
413,101
+937
+0.2% +$46.6K
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.81B
$20.9M 3.74%
514,245
+14,598
+3% +$596K
FINT
9
Frontier Asset Total International Equity ETF
FINT
$81.3M
$19.2M 3.44%
534,808
+94,140
+21% +$3.33M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.7M 3.18%
357,755
+13,546
+4% +$662K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 2.62%
245,071
-5,864
-2% -$345K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$12.5M 2.24%
151,258
-19,108
-11% -$1.52M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$12.1M 2.17%
165,234
+4,949
+3% +$346K
FGSM
14
Frontier Asset Global Small Cap Equity ETF
FGSM
$52M
$10.8M 1.94%
311,150
-97,153
-24% -$3.28M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.8M 1.94%
131,519
+1,614
+1% +$135K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 1.86%
391,369
+2,360
+0.6% +$63K
TDVG icon
17
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$9.71M 1.74%
198,048
-973
-0.5% -$46.1K
FEGE
18
First Eagle Global Equity ETF
FEGE
$2.51B
$9.14M 1.64%
186,874
-3,864
-2% -$190K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$8.55M 1.53%
39,223
-1,026
-3% -$214K
FEOE
20
First Eagle Overseas Equity ETF
FEOE
$1.91B
$8.52M 1.53%
159,621
+88,605
+125% +$4.71M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.6B
$8.48M 1.52%
+67,948
New +$8.1M
FCBD
22
Frontier Asset Core Bond ETF
FCBD
$40.3M
$7.76M 1.39%
307,201
-28,983
-9% -$736K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$7.31M 1.31%
66,803
+1,249
+2% +$138K
FOPC
24
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$7.06M 1.26%
278,180
-1,302
-0.5% -$33.2K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.91M 1.24%
58,814
-3,260
-5% -$384K
1
2 3 4

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BCM
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STAS
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PHC
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IRC
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NFW
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BL
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SCM
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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.