Frontier Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$558,318
Net value change ($000)
+81,333 (17.1%)
New positions
7
Sold out positions
8
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSPA 17,155 87.2%
IJR 8,983 20.1%
AVUV 8,477 NEW
IVW 6,414 30.9%
JGRO 5,846 19.4%
FEOE 4,941 137.9%
FINT 4,727 32.6%
FLCE 3,718 17.6%
VNQ 3,003 94.9%
AVDV 2,660 4.0%
Top Reduces (Value $000, Stocks/ETFs)
FGSM -1,874 -14.7%
TPSC -878 -54.6%
VUG -876 -100.0%
FCBD -765 -9.0%
VEA -612 -100.0%
FDLS -511 -21.2%
IEI -454 -6.2%
ISMD -319 -37.1%
AGG -300 -100.0%
BASG -272 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type