Sponsored

The Analysis of Frontier Asset Management, LLC's Holdings & P&L

Currently, Frontier Asset Management, LLC holds 90 types of securities in its portfolio with a total value $558.3M. In the most recent quarter, they have increased their positions in TSPA (+293.9K shares, valued at $14.0M), AVUV (+67.9K shares, valued at $8.5M), FEOE (+88.6K shares, valued at $4.7M); decreased their positions in FGSM (-97.2K shares, valued at $3.4M), IEMG (-19.1K shares, valued at $1.6M), VB (-4.0K shares, valued at $1.2M); initiated new positions in AVUV (+67.9K shares, valued at $8.5M), SCHO (+105.8K shares, valued at $2.6M), ABT (+19.9K shares, valued at $1.8M).

1M P&L

+5.4M+0.98%

3M P&L

+25.4M+4.74%

HY P&L

+52.7M+10.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A537.5M

98.2%

2Aerospace & Defense2.0M

0.4%

3Medical Devices1.8M

0.3%

Top Industries by Stock Count

1N/A66 stocks

83.5%

2Aerospace & Defense2 stocks

2.5%

3Medical Devices1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDV AMERICAN CENTY ETF TR665.6K shares0.81%2026-06-302026-08-06

IJR ISHARES TR361.6K shares0.68%2026-06-302026-08-06

TSPA T ROWE PRICE EXCHANGE-TRADED774.6K shares61.13%2026-06-302026-08-06

JGRO J P MORGAN EXCHANGE TRADED F365.6K shares2.33%2026-06-302026-08-06

IVW ISHARES TR197.8K shares7.62%2026-06-302026-08-06

FLCE ADVISORS INNER CIRCLE FD II797.2K shares2.87%2026-06-302026-08-06

PVAL PUTNAM ETF TRUST413.1K shares0.23%2026-06-302026-08-06

LVHI LEGG MASON ETF INVT514.2K shares2.92%2026-06-302026-08-06

Sponsored

FINT ADVISORS INNER CIRCLE FD II534.8K shares21.36%2026-06-302026-08-06

IQLT ISHARES TR357.8K shares3.94%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F245.1K shares-2.34%2026-06-302026-08-06

IEMG ISHARES INC151.3K shares-11.22%2026-06-302026-08-06

EMGF ISHARES INC165.2K shares3.09%2026-06-302026-08-06

FGSM ADVISORS INNER CIRCLE FD II311.1K shares-23.79%2026-06-302026-08-06

SCZ ISHARES TR131.5K shares1.24%2026-06-302026-08-06

SCHP SCHWAB STRATEGIC TR391.4K shares0.61%2026-06-302026-08-06

Sponsored

TDVG T ROWE PRICE EXCHANGE-TRADED198.0K shares-0.49%2026-06-302026-08-06

FEGE RBB FUND TRUST186.9K shares-2.03%2026-06-302026-08-06

VTV VANGUARD INDEX FDS39.2K shares-2.55%2026-06-302026-08-06

FEOE RBB FUND TRUST159.6K shares124.77%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR67.9K sharesnew addition2026-06-302026-08-06

FCBD ADVISORS INNER CIRCLE FD II307.2K shares-8.62%2026-06-302026-08-06

TIP ISHARES TR66.8K shares1.91%2026-06-302026-08-06

FOPC ADVISORS INNER CIRCLE FD II278.2K shares-0.47%2026-06-302026-08-06

Sponsored

IEI ISHARES TR58.8K shares-5.25%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS64.0K shares79.25%2026-06-302026-08-06

PTL NORTHERN LTS FD TR IV21.0K shares22.17%2026-06-302026-08-06

VB VANGUARD INDEX FDS19.3K shares-17.29%2026-06-302026-08-06

WWJD NORTHERN LTS FD TR IV87.2K shares-3.54%2026-06-302026-08-06

SPTL SPDR SERIES TRUST116.9K shares-1.73%2026-06-302026-08-06

ABBVIE INC ABBVIE INC11.0K shares-12.55%2026-06-302026-08-06

BLES NORTHERN LTS FD TR IV56.3K shares0.12%2026-06-302026-08-06

Sponsored

SCHO SCHWAB STRATEGIC TR105.8K sharesnew addition2026-06-302026-08-06

EFAV ISHARES TR26.3K shares1.83%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F40.1K shares8.32%2026-06-302026-08-06

FLXR TCW ETF TRUST57.5K shares18.30%2026-06-302026-08-06

ISHARES TR ISHARES TR2.9K shares-2.90%2026-06-302026-08-06

SMLF ISHARES TR23.9K shares0.24%2026-06-302026-08-06

FARX ADVISORS INNER CIRCLE FD II72.4K shares0.45%2026-06-302026-08-06

OAIM UNIFIED SER TR40.7K shares-2.42%2026-06-302026-08-06

Sponsored

FDLS NORTHERN LTS FD TR IV45.1K shares-31.11%2026-06-302026-08-06

USRT ISHARES TR28.1K shares0.57%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F29.8K shares10.55%2026-06-302026-08-06

ABT ABBOTT LABORATORIES19.9K sharesnew addition2026-06-302026-08-06

GE GE AEROSPACE4.6K shares-0.67%2026-06-302026-08-06

TPHD TIMOTHY PLAN40.4K shares8.05%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION9.0K sharesnew addition2026-06-302026-08-06

VGSH VANGUARD SCOTTSDALE FDS24.9K shares9.94%2026-06-302026-08-06

Sponsored

OAEM UNIFIED SER TR28.4K shares-4.38%2026-06-302026-08-06

GEV GE VERNOVA INC1.1K shares-1.04%2026-06-302026-08-06

SHV ISHARES TR10.8K shares2.38%2026-06-302026-08-06

BIBL NORTHERN LTS FD TR IV20.5K shares29.91%2026-06-302026-08-06

TCAF T ROWE PRICE EXCHANGE-TRADED27.6K shares-3.85%2026-06-302026-08-06

JAVA J P MORGAN EXCHANGE TRADED F14.0K shares0.44%2026-06-302026-08-06

USHY ISHARES TR29.8K shares1.75%2026-06-302026-08-06

TLTW ISHARES TR41.8K shares33.72%2026-06-302026-08-06

Sponsored

MMIT NEW YORK LIFE INVTS ACTIVE E37.5K shares-8.00%2026-06-302026-08-06

AMZN AMAZON COM INC3.7K shares0.85%2026-06-302026-08-06

MSFT MICROSOFT CORP2.3K shares-2.48%2026-06-302026-08-06

GLD SPDR GOLD TR2.3K shares2.49%2026-06-302026-08-06

AKRE PROFESIONALLY MANAGED PORTFO14.3K shares0.00%2026-06-302026-08-06

TPSC TIMOTHY PLAN15.2K shares-59.88%2026-06-302026-08-06

NTSX WISDOMTREE TR12.2K shares-6.88%2026-06-302026-08-06

DBMF LITMAN GREGORY FDS TR22.5K shares4.98%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION3.3K shares-11.77%2026-06-302026-08-06

LRGF ISHARES TR8.2K shares1.20%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP4.4K shares0.30%2026-06-302026-08-06

TPLC TIMOTHY PLAN11.5K shares3.62%2026-06-302026-08-06

OKE ONEOK INC NEW6.2K shares0.00%2026-06-302026-08-06

ISMD NORTHERN LTS FD TR IV10.8K shares-49.69%2026-06-302026-08-06

GOOGL ALPHABET INC1.5K shares-4.45%2026-06-302026-08-06

TMSL T ROWE PRICE EXCHANGE-TRADED11.3K shares-0.73%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR4.8K shares-1.33%2026-06-302026-08-06

IVE ISHARES TR2.0K shares-3.16%2026-06-302026-08-06

ABRDN FDS ABRDN FDS11.6K shares-7.86%2026-06-302026-08-06

EEMV ISHARES INC5.4K shares1.19%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares-0.43%2026-06-302026-08-06

AAPL APPLE INC1.2K shares-20.61%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS4.2K shares0.58%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION338 shares-5.06%2026-06-302026-08-06

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K shares0.03%2026-06-302026-08-06

USFR WISDOMTREE TR5.5K shares1.19%2026-06-302026-08-06

HEI HEICO CORP NEW941 shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL534 sharesnew addition2026-06-302026-08-06

MGMT UNIFIED SER TR5.2K shares-39.97%2026-06-302026-08-06

EFV ISHARES TR3.1K shares-10.61%2026-06-302026-08-06

JAAA JANUS DETROIT STR TR4.3K shares8.07%2026-06-302026-08-06

CTAS CINTAS CORP1.3K sharesnew addition2026-06-302026-08-06

Sponsored

BAC BANK OF AMER CORP3.7K sharesnew addition2026-06-302026-08-06

BROADCOM INC BROADCOM INC540 shares-19.52%2026-06-302026-08-06

AVDV

AMERICAN CENTY ETF TR

0.81%

Shares665.6K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.68%

Shares361.6K

Event2026-06-30

Filed2026-08-06

TSPA

T ROWE PRICE EXCHANGE-TRADED

61.13%

Shares774.6K

Event2026-06-30

Filed2026-08-06

JGRO

J P MORGAN EXCHANGE TRADED F

2.33%

Shares365.6K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

7.62%

Shares197.8K

Event2026-06-30

Filed2026-08-06

FLCE

ADVISORS INNER CIRCLE FD II

2.87%

Shares797.2K

Event2026-06-30

Filed2026-08-06

PVAL

PUTNAM ETF TRUST

0.23%

Shares413.1K

Event2026-06-30

Filed2026-08-06

LVHI

LEGG MASON ETF INVT

2.92%

Shares514.2K

Event2026-06-30

Filed2026-08-06

FINT

ADVISORS INNER CIRCLE FD II

21.36%

Shares534.8K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

3.94%

Shares357.8K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-2.34%

Shares245.1K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

-11.22%

Shares151.3K

Event2026-06-30

Filed2026-08-06

EMGF

ISHARES INC

3.09%

Shares165.2K

Event2026-06-30

Filed2026-08-06

FGSM

ADVISORS INNER CIRCLE FD II

-23.79%

Shares311.1K

Event2026-06-30

Filed2026-08-06

SCZ

ISHARES TR

1.24%

Shares131.5K

Event2026-06-30

Filed2026-08-06

SCHP

SCHWAB STRATEGIC TR

0.61%

Shares391.4K

Event2026-06-30

Filed2026-08-06

TDVG

T ROWE PRICE EXCHANGE-TRADED

-0.49%

Shares198.0K

Event2026-06-30

Filed2026-08-06

FEGE

RBB FUND TRUST

-2.03%

Shares186.9K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-2.55%

Shares39.2K

Event2026-06-30

Filed2026-08-06

FEOE

RBB FUND TRUST

124.77%

Shares159.6K

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

New

Shares67.9K

Event2026-06-30

Filed2026-08-06

FCBD

ADVISORS INNER CIRCLE FD II

-8.62%

Shares307.2K

Event2026-06-30

Filed2026-08-06

TIP

ISHARES TR

1.91%

Shares66.8K

Event2026-06-30

Filed2026-08-06

FOPC

ADVISORS INNER CIRCLE FD II

-0.47%

Shares278.2K

Event2026-06-30

Filed2026-08-06

IEI

ISHARES TR

-5.25%

Shares58.8K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

79.25%

Shares64.0K

Event2026-06-30

Filed2026-08-06

PTL

NORTHERN LTS FD TR IV

22.17%

Shares21.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-17.29%

Shares19.3K

Event2026-06-30

Filed2026-08-06

WWJD

NORTHERN LTS FD TR IV

-3.54%

Shares87.2K

Event2026-06-30

Filed2026-08-06

SPTL

SPDR SERIES TRUST

-1.73%

Shares116.9K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-12.55%

Shares11.0K

Event2026-06-30

Filed2026-08-06

BLES

NORTHERN LTS FD TR IV

0.12%

Shares56.3K

Event2026-06-30

Filed2026-08-06

SCHO

SCHWAB STRATEGIC TR

New

Shares105.8K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

1.83%

Shares26.3K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

8.32%

Shares40.1K

Event2026-06-30

Filed2026-08-06

FLXR

TCW ETF TRUST

18.30%

Shares57.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-2.90%

Shares2.9K

Event2026-06-30

Filed2026-08-06

SMLF

ISHARES TR

0.24%

Shares23.9K

Event2026-06-30

Filed2026-08-06

FARX

ADVISORS INNER CIRCLE FD II

0.45%

Shares72.4K

Event2026-06-30

Filed2026-08-06

OAIM

UNIFIED SER TR

-2.42%

Shares40.7K

Event2026-06-30

Filed2026-08-06

FDLS

NORTHERN LTS FD TR IV

-31.11%

Shares45.1K

Event2026-06-30

Filed2026-08-06

USRT

ISHARES TR

0.57%

Shares28.1K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

10.55%

Shares29.8K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

New

Shares19.9K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

-0.67%

Shares4.6K

Event2026-06-30

Filed2026-08-06

TPHD

TIMOTHY PLAN

8.05%

Shares40.4K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

New

Shares9.0K

Event2026-06-30

Filed2026-08-06

VGSH

VANGUARD SCOTTSDALE FDS

9.94%

Shares24.9K

Event2026-06-30

Filed2026-08-06

OAEM

UNIFIED SER TR

-4.38%

Shares28.4K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-1.04%

Shares1.1K

Event2026-06-30

Filed2026-08-06

SHV

ISHARES TR

2.38%

Shares10.8K

Event2026-06-30

Filed2026-08-06

BIBL

NORTHERN LTS FD TR IV

29.91%

Shares20.5K

Event2026-06-30

Filed2026-08-06

TCAF

T ROWE PRICE EXCHANGE-TRADED

-3.85%

Shares27.6K

Event2026-06-30

Filed2026-08-06

JAVA

J P MORGAN EXCHANGE TRADED F

0.44%

Shares14.0K

Event2026-06-30

Filed2026-08-06

USHY

ISHARES TR

1.75%

Shares29.8K

Event2026-06-30

Filed2026-08-06

TLTW

ISHARES TR

33.72%

Shares41.8K

Event2026-06-30

Filed2026-08-06

MMIT

NEW YORK LIFE INVTS ACTIVE E

-8.00%

Shares37.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.85%

Shares3.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-2.48%

Shares2.3K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

2.49%

Shares2.3K

Event2026-06-30

Filed2026-08-06

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-06

TPSC

TIMOTHY PLAN

-59.88%

Shares15.2K

Event2026-06-30

Filed2026-08-06

NTSX

WISDOMTREE TR

-6.88%

Shares12.2K

Event2026-06-30

Filed2026-08-06

DBMF

LITMAN GREGORY FDS TR

4.98%

Shares22.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-11.77%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LRGF

ISHARES TR

1.20%

Shares8.2K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.30%

Shares4.4K

Event2026-06-30

Filed2026-08-06

TPLC

TIMOTHY PLAN

3.62%

Shares11.5K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

ISMD

NORTHERN LTS FD TR IV

-49.69%

Shares10.8K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-4.45%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TMSL

T ROWE PRICE EXCHANGE-TRADED

-0.73%

Shares11.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-1.33%

Shares4.8K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-3.16%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ABRDN FDS

-7.86%

Shares11.6K

Event2026-06-30

Filed2026-08-06

EEMV

ISHARES INC

1.19%

Shares5.4K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-0.43%

Shares1.2K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-20.61%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

0.58%

Shares4.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-5.06%

Shares338

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.03%

Shares3.2K

Event2026-06-30

Filed2026-08-06

USFR

WISDOMTREE TR

1.19%

Shares5.5K

Event2026-06-30

Filed2026-08-06

HEI

HEICO CORP NEW

0.00%

Shares941

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares534

Event2026-06-30

Filed2026-08-06

MGMT

UNIFIED SER TR

-39.97%

Shares5.2K

Event2026-06-30

Filed2026-08-06

EFV

ISHARES TR

-10.61%

Shares3.1K

Event2026-06-30

Filed2026-08-06

JAAA

JANUS DETROIT STR TR

8.07%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CTAS

CINTAS CORP

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-19.52%

Shares540

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available