Frontier Asset Management
Frontier Asset Management reported 81 stocks worth $530M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AVDV (13.8%), IJR (9.2%) and TSPA (7.1%). Compared with Q2 2026, the fund opened new positions in PRCS, HXF and VLO, added to AVDV, TSPA and JGRO, trimmed IJR, IVW and LVHI and sold out of EFAV, SMLF and USRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDV Avantis International Small Cap Value ETF | $73.3M | 13.8% | 670K | +4,310 (+1%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $48.9M | 9.2% | 360K | −1,866 (−1%) | 8 of 8 | |
| 3 |  TSPA T Rowe Price ETF Inc | $37.4M | 7.1% | 776K | +1,310 (+0%) | 6 of 8 | |
| 4 |  JGRO J P Morgan Exchange Traded F | $35.6M | 6.7% | 369K | +3,463 (+1%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $27.7M | 5.2% | 195K | −2,816 (−1%) | 8 of 8 | |
| 6 |  FLCE Advisors Inner Circle FD II | $25.4M | 4.8% | 806K | +8,603 (+1%) | 8 of 8 | |
| 7 |  PVAL Putnam ETF Trust | $21.9M | 4.1% | 416K | +2,580 (+1%) | 5 of 8 | |
| 8 |  LVHI Legg Mason ETF Invt | $21.3M | 4.0% | 511K | −3,299 (−1%) | 8 of 8 | |
| 9 |  FINT Advisors Inner Circle FD II | $19.8M | 3.7% | 549K | +15K (+3%) | 8 of 8 | |
| 10 |  IQLT Ishares Msci Intl Quality Factor ETF | $17.5M | 3.3% | 354K | −4,228 (−1%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFAV Ishares TR | $2.3M | 26K |
 SMLF Ishares TR | $2.1M | 24K |
 USRT Ishares TR | $1.9M | 28K |
 GE GE Aerospace | $1.7M | 4,624 |
 GEV GE Vernova Inc | $1.3M | 1,138 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Frontier Asset Management 13F FAQ
What does Frontier Asset Management own?
Frontier Asset Management reported 81 stocks worth $530M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AVDV (13.8%), IJR (9.2%) and TSPA (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Frontier Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 32 added to, 42 trimmed and 13 sold out. New positions include PRCS, HXF and VLO. It sold all of EFAV, SMLF and USRT.
When will Frontier Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Frontier Asset Management's portfolio worth?
The Q3 2026 filing reports $530M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.