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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$403K 0.07%
5,358
+63
+1% +$4.54K
JPM icon
77
JPMorgan Chase
JPM
$959B
$377K 0.07%
1,151
-5
-0.4% -$1.55K
AAPL icon
78
Apple
AAPL
$4.73T
$352K 0.06%
1,217
-316
-21% -$90.4K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.4B
$326K 0.06%
4,184
+24
+0.6% +$1.87K
COST icon
80
Costco
COST
$411B
$316K 0.06%
338
-18
-5% -$17.9K
NEE icon
81
NextEra Energy
NEE
$175B
$284K 0.05%
3,234
+1
+0% +$90
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$279K 0.05%
5,538
+65
+1% +$3.27K
HEI icon
83
HEICO Corp
HEI
$45.5B
$275K 0.05%
941
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.05%
+534
New +$257K
MGMT icon
85
Ballast Small/Mid Cap ETF
MGMT
$173M
$265K 0.05%
5,194
-3,459
-40% -$167K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$32.2B
$237K 0.04%
3,101
-368
-11% -$28.5K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$218K 0.04%
4,323
+323
+8% +$16.3K
CTAS icon
88
Cintas
CTAS
$79.9B
$216K 0.04%
+1,271
New +$220K
BAC icon
89
Bank of America
BAC
$438B
$210K 0.04%
+3,686
New +$196K
AVGO icon
90
Broadcom
AVGO
$1.7T
$204K 0.04%
540
-131
-20% -$52.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,023
Closed -$300K
AHLT icon
92
American Beacon AHL Trend ETF
AHLT
$152M
– –
-7,944
Closed -$224K
MCD icon
93
McDonald's
MCD
$182B
– –
-839
Closed -$261K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-9,549
Closed -$612K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-3,491
Closed -$208K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-12,030
Closed -$876K
WM icon
97
Waste Management
WM
$88.1B
– –
-1,033
Closed -$237K
BASG
98
Brown Advisory Sustainable Growth ETF
BASG
$523M
– –
-11,990
Closed -$272K
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.