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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.4B
$6.17M 1.11%
63,976
+28,286
+79% +$2.7M
PTL icon
27
Inspire 500 ETF
PTL
$884M
$6.01M 1.08%
21,000
+3,811
+22% +$1.05M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.84M 1.05%
19,280
-4,031
-17% -$1.16M
WWJD icon
29
Inspire International ETF
WWJD
$582M
$3.33M 0.6%
87,244
-3,206
-4% -$125K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.07M 0.55%
116,864
-2,058
-2% -$53.7K
ABBV icon
31
AbbVie
ABBV
$455B
$2.76M 0.49%
10,976
-1,575
-13% -$339K
BLES icon
32
Inspire Global Hope ETF
BLES
$167M
$2.69M 0.48%
56,335
+66
+0.1% +$3.12K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.55M 0.46%
+105,764
New +$2.56M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.3M 0.41%
26,273
+471
+2% +$42.7K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.27M 0.41%
40,130
+3,083
+8% +$174K
FLXR
36
TCW Flexible Income ETF
FLXR
$3.59B
$2.25M 0.4%
57,510
+8,898
+18% +$349K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$888B
$2.21M 0.4%
2,948
-88
-3% -$64.1K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.13M 0.38%
23,893
+57
+0.2% +$4.75K
FARX
39
Frontier Asset Absolute Return ETF
FARX
$13.1M
$2.08M 0.37%
72,360
+327
+0.5% +$9.48K
OAIM icon
40
OneAscent International Equity ETF
OAIM
$457M
$1.95M 0.35%
40,709
-1,009
-2% -$46.9K
FDLS icon
41
Inspire Fidelis Multi Factor ETF
FDLS
$252M
$1.9M 0.34%
45,058
-20,346
-31% -$822K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.59B
$1.87M 0.33%
28,093
+160
+0.6% +$10.3K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.83M 0.33%
29,827
+2,847
+11% +$169K
ABT icon
44
Abbott
ABT
$190B
$1.8M 0.32%
+19,868
New +$1.81M
GE icon
45
GE Aerospace
GE
$346B
$1.73M 0.31%
4,624
-31
-0.7% -$9.71K
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.71M 0.31%
40,436
+3,013
+8% +$126K
RTX icon
47
RTX Corp
RTX
$270B
$1.71M 0.31%
+8,987
New +$1.65M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.45M 0.26%
24,950
+2,256
+10% +$132K
OAEM icon
49
OneAscent Emerging Markets ETF
OAEM
$133M
$1.42M 0.25%
28,426
-1,303
-4% -$61.2K
GEV icon
50
GE Vernova
GEV
$251B
$1.34M 0.24%
1,138
-12
-1% -$12.2K
1
2
3 4

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STAS
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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.