Frontier Asset Management, LLC ETF holdings
Sheridan, WY
Reported $542.4M in 70 ETFs in its Form 13F for June 30, 2026.
ETF value
$542.4M
ETFs held
70
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
97.2%
of $558.3M
Top 10 of 70 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | $68.6M | 665,648 | +5,375 shares |
| IJR | iShares Core S&P Small-Cap ETF | $53.6M | 361,610 | +2,453 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $36.8M | 774,615 | +293,871 shares |
| JGRO | JPMorgan Active Growth ETF | $36.0M | 365,563 | +8,311 shares |
| IVW | iShares S&P 500 Growth ETF | $27.2M | 197,805 | +14,001 shares |
| FLCE | Frontier Asset U.S. Large Cap Equity ETF | $24.9M | 797,211 | +22,251 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $21.0M | 413,101 | +937 shares |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $20.9M | 514,245 | +14,598 shares |
| FINT | Frontier Asset Total International Equity ETF | $19.2M | 534,808 | +94,140 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $17.7M | 357,755 | +13,546 shares |
60 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910146. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frontier Asset Management, LLC own?
Frontier Asset Management, LLC reported 70 ETF positions worth $542.4M in its Form 13F for June 30, 2026. The largest was AVDV, at $68.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.