1y return+21.5%S&P 500 +20.9%
3y return+44.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $125 against $157 in the S&P 500.2
Frontier Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVDVAmerican Centy Etf Tr | $68.6M | 12.3% | |
| IJRIshares Tr | $53.6M | 9.6% | |
| TSPAT Rowe Price Exchange-traded | $36.8M | 6.6% | +61.1% |
| JGROJ P Morgan Exchange Traded F | $36.0M | 6.5% | +2.3% |
| IVWIshares Tr | $27.2M | 4.9% | +7.6% |
| FLCEAdvisors Inner Circle Fd II | $24.9M | 4.5% | +2.9% |
| PVALPutnam Etf Trust | $21.0M | 3.8% | |
| LVHILegg Mason Etf Invt | $20.9M | 3.7% | +2.9% |
| FINTAdvisors Inner Circle Fd II | $19.2M | 3.4% | +21.4% |
| IQLTIshares Tr | $17.7M | 3.2% | +3.9% |
| VWOVanguard Intl Equity Index F | $14.6M | 2.6% | −2.3% |
| IEMGIshares Inc | $12.5M | 2.2% | −11.2% |
| EMGFIshares Inc | $12.1M | 2.2% | +3.1% |
| FGSMAdvisors Inner Circle Fd II | $10.8M | 1.9% | −23.8% |
| SCZIshares Tr | $10.8M | 1.9% | +1.2% |
| SCHPSchwab Strategic Tr | $10.4M | 1.9% | |
| TDVGT Rowe Price Exchange-traded | $9.7M | 1.7% | |
| FEGERbb Fund Trust | $9.1M | 1.6% | −2.0% |
| VTVVanguard Index Fds | $8.5M | 1.5% | −2.5% |
| FEOERbb Fund Trust | $8.5M | 1.5% | +124.8% |
| AVUVAmerican Centy Etf Tr | $8.5M | 1.5% | New |
| FCBDAdvisors Inner Circle Fd II | $7.8M | 1.4% | −8.6% |
| TIPIshares Tr | $7.3M | 1.3% | +1.9% |
| FOPCAdvisors Inner Circle Fd II | $7.1M | 1.3% | |
| IEIIshares Tr | $6.9M | 1.2% | −5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVWIshares Tr | June 30, 2022 | +127.9% | $27.2M |
| JGROJ P Morgan Exchange Traded F | March 31, 2023 | +100.6% | $36.0M |
| ABBVAbbvie Inc | December 31, 2021 | +85.8% | $2.8M |
| AVDVAmerican Centy Etf Tr | September 30, 2023 | +78.1% | $68.6M |
| TDVGT Rowe Price Exchange-traded | June 30, 2022 | +64.6% | $9.7M |
| VWOVanguard Intl Equity Index F | September 30, 2022 | +63.6% | $14.6M |
| IVVIshares Tr | December 31, 2021 | +57.0% | $2.2M |
| VTVVanguard Index Fds | December 31, 2021 | +48.1% | $8.5M |
| EMGFIshares Inc | September 30, 2024 | +47.1% | $12.1M |
| FINTAdvisors Inner Circle Fd II | December 31, 2024 | +43.6% | $19.2M |
Sold off last quarter
- VUGVanguard Index Fds was $876K
- VEAVanguard Tax-managed Fds was $612K
- AGGIshares Tr was $300K
- BASGAdvisors Inner Circle Fd III was $272K
- MCDMcdonalds Corp was $261K
- WMWaste Mgmt Inc Del was $237K
- AHLTAmerican Beacon Select Funds was $224K
- VGITVanguard Scottsdale Fds was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | +1.1% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −3.2% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +7.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Frontier Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910146&type=13F-HR&dateb=&owner=include&count=40CIK 1910146
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910146/000142050626001417/Filed August 6, 2026 · accession 0001420506-26-001417