Frontier Asset Management, LLC
91 holdingsFiling period: 2026-06-30Current AUM: $554.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | American Centy ETF TR | 665.6K | $68.6M | $70.0M | 12.63% | +5.4K | 2026-06-30 |
| 2 | IJR | iShares TR | 361.6K | $53.6M | $50.7M | 9.16% | +2.5K | 2026-06-30 |
| 3 | TSPA | T Rowe Price Exchange-Traded | 774.6K | $36.8M | $36.8M | 6.65% | +293.9K | 2026-06-30 |
| 4 | JGRO | J P Morgan Exchange Traded F | 365.6K | $36.0M | $33.3M | 6.01% | +8.3K | 2026-06-30 |
| 5 | IVW | iShares TR | 197.8K | $27.2M | $26.6M | 4.80% | +14.0K | 2026-06-30 |
| 6 | FLCE | Advisors Inner Circle FD II | 797.2K | $24.9M | $25.2M | 4.55% | +22.3K | 2026-06-30 |
| 7 | PVAL | Putnam ETF Trust | 413.1K | $21.0M | $22.6M | 4.08% | +937 | 2026-06-30 |
| 8 | LVHI | Legg Mason ETF Invt | 514.2K | $20.9M | $22.2M | 4.01% | +14.6K | 2026-06-30 |
| 9 | FINT | Advisors Inner Circle FD II | 534.8K | $19.2M | $19.0M | 3.42% | +94.1K | 2026-06-30 |
| 10 | IQLT | iShares TR | 357.8K | $17.7M | $18.0M | 3.25% | +13.5K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 245.1K | $14.6M | $13.6M | 2.46% | -5,864 | 2026-06-30 |
| 12 | IEMG | iShares Inc | 151.3K | $12.5M | $11.2M | 2.03% | -19,108 | 2026-06-30 |
| 13 | EMGF | iShares Inc | 165.2K | $12.1M | $10.9M | 1.96% | +4.9K | 2026-06-30 |
| 14 | FGSM | Advisors Inner Circle FD II | 311.1K | $10.8M | $10.7M | 1.92% | -97,153 | 2026-06-30 |
| 15 | SCZ | iShares TR | 131.5K | $10.8M | $10.9M | 1.96% | +1.6K | 2026-06-30 |
| 16 | SCHP | Schwab Strategic TR | 391.4K | $10.4M | $10.1M | 1.82% | +2.4K | 2026-06-30 |
| 17 | TDVG | T Rowe Price Exchange-Traded | 198.0K | $9.7M | $10.0M | 1.81% | -973 | 2026-06-30 |
| 18 | FEGE | Rbb Fund Trust | 186.9K | $9.1M | $9.7M | 1.75% | -3,864 | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 39.2K | $8.5M | $8.9M | 1.61% | -1,026 | 2026-06-30 |
| 20 | FEOE | Rbb Fund Trust | 159.6K | $8.5M | $8.8M | 1.59% | +88.6K | 2026-06-30 |
| 21 | AVUV | American Centy ETF TR | 67.9K | $8.5M | $8.4M | 1.51% | -- | 2026-06-30 |
| 22 | FCBD | Advisors Inner Circle FD II | 307.2K | $7.8M | $7.7M | 1.38% | -28,983 | 2026-06-30 |
| 23 | TIP | iShares TR | 66.8K | $7.3M | $7.1M | 1.29% | +1.2K | 2026-06-30 |
| 24 | FOPC | Advisors Inner Circle FD II | 278.2K | $7.1M | $6.9M | 1.24% | -1,302 | 2026-06-30 |
| 25 | IEI | iShares TR | 58.8K | $6.9M | $6.8M | 1.22% | -3,260 | 2026-06-30 |
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