Frontier Asset Management, LLC
CIK 1910146
13F filing for Q2 2026・No. 3,646
- Holdings
- US$558.32M
- Quarter change
- +US$81.33M
- Entries
- 90
- Net bought (estimate)
- +US$34.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 8
- Cut 37
- Added 43
- Corporate actions 0
- Unchanged 3
Largest holdings
90 stocks worth US$558.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 665,648 | US$68.59M | 12.29% |
| ISHARES TRCORE S&P SCP ETF | Added | 361,610 | US$53.63M | 9.61% |
| T ROWE PRICE EXCHANGE-TRADEDUS EQUI RESH ETF | Added | 774,615 | US$36.82M | 6.59% |
| J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | Added | 365,563 | US$36.04M | 6.46% |
| ISHARES TRS&P 500 GRWT ETF | Added | 197,805 | US$27.2M | 4.87% |
| ADVISORS INNER CIRCLE FD IIFRON AS LARG ETF | Added | 797,211 | US$24.89M | 4.46% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 413,101 | US$21.05M | 3.77% |
| LEGG MASON ETF INVTFRANKLIN INTL LW | Added | 514,245 | US$20.87M | 3.74% |
| ADVISORS INNER CIRCLE FD IIFRON AS TOTA ETF | Added | 534,808 | US$19.21M | 3.44% |
| ISHARES TRMSCI INTL QUALTY | Added | 357,755 | US$17.73M | 3.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.