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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.19M 0.21%
10,774
+250
+2% +$27.6K
BIBL icon
52
Inspire 100 ETF
BIBL
$493M
$1.19M 0.21%
20,533
+4,727
+30% +$252K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.4B
$1.14M 0.2%
27,643
-1,108
-4% -$43.8K
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$7.07B
$1.12M 0.2%
14,043
+61
+0.4% +$4.67K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.1M 0.2%
29,823
+513
+2% +$19K
TLTW icon
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$934K 0.17%
41,787
+10,537
+34% +$235K
MMIT icon
57
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$912K 0.16%
37,469
-3,257
-8% -$79.1K
AMZN icon
58
Amazon
AMZN
$2.79T
$877K 0.16%
3,679
+31
+0.8% +$7.78K
MSFT icon
59
Microsoft
MSFT
$3.74T
$852K 0.15%
2,284
-58
-2% -$23.5K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$849K 0.15%
2,306
+56
+2% +$23.2K
AKRE
61
Akre Focus ETF
AKRE
$5.27B
$762K 0.14%
14,318
– –
TPSC icon
62
Timothy Plan US Small Cap Core ETF
TPSC
$378M
$729K 0.13%
15,187
-22,671
-60% -$1.03M
NTSX icon
63
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$721K 0.13%
12,216
-902
-7% -$51.8K
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$690K 0.12%
22,538
+1,070
+5% +$32.9K
NVDA icon
65
NVIDIA
NVDA
$5.62T
$660K 0.12%
3,299
-440
-12% -$90.5K
LRGF icon
66
iShares US Equity Factor ETF
LRGF
$3.73B
$617K 0.11%
8,161
+97
+1% +$7.1K
XOM icon
67
ExxonMobil
XOM
$659B
$604K 0.11%
4,414
+13
+0.3% +$1.95K
TPLC icon
68
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$580K 0.1%
11,527
+403
+4% +$19.6K
OKE icon
69
Oneok
OKE
$59.8B
$541K 0.1%
6,227
– –
ISMD icon
70
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$540K 0.1%
10,808
-10,675
-50% -$486K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$522K 0.09%
1,460
-68
-4% -$24.5K
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$494K 0.09%
11,257
-83
-0.7% -$3.39K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$465K 0.08%
4,817
-65
-1% -$6.24K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$445K 0.08%
1,959
-64
-3% -$14.3K
ASCI
75
abrdn International Small Cap Active ETF
ASCI
$80.1M
$424K 0.08%
11,563
-987
-8% -$36.1K
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.