account_balance

Investment manager · 13F filer · SEC CIK 1910146

Frontier Asset Management, LLC

Reported value$530Mas of Sep 30, 2026
Positions81 4 new, 13 sold out
Top 10 weight62.1%AVDV alone is 14%
FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
AVDV American Centy ETF Tr 13.8% Held
IJR iShares Tr 9.2% Held
TSPA T Rowe Price Exchange-Traded 7.1% Held
JGRO J P Morgan Exchange Traded F 6.7% Held
IVW iShares Tr 5.2% Held
FLCE Advisors Inner Circle Fd II 4.8% Held
PVAL Putnam ETF Trust 4.1% Held
LVHI Legg Mason ETF Invt 4.0% Held
FINT Advisors Inner Circle Fd II 3.7% Added +3%
IQLT iShares Tr 3.3% Held
VWO Vanguard Intl Equity Index F 2.7% Held
SCHP Schwab Strategic Tr 1.9% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Aug 6, 2026 filing
add_circleNew
  • PRCS $7.52M
  • HXF $418K
  • VLO $243K
  • WM $207K
arrow_upwardAdded
  • FDLS +39%
  • FARX +21%
  • VGSH +20%
  • TPHD +6%
arrow_downwardTrimmed
  • SCZ −82%
  • EMGF −43%
  • VNQ −42%
  • IEMG −26%
remove_circleSold out
  • EFAV $2.3M
  • SMLF $2.13M
  • USRT $1.87M
  • GE $1.73M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist