Institutional Fund
Frontier Asset Management, LLC
Sheridan, WYCIK 19101465 filings on record
Portfolio Value
$476.99M
Q1 2026
Holdings
91
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+10.6%
from $431.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr13.8%
- Ishares Tr9.4%
- J P Morgan Exchange Traded F6.3%
- Advisors Inner Circle Fd II4.4%
- Ishares Tr4.4%
- Legg Mason ETF Invt4.2%
- Other57.4%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 660.3K | $65.93M | 13.8% | +76.4K | Added |
| 2 | Ishares Tr | 359.2K | $44.65M | 9.4% | +6.3K | Added |
| 3 | J P Morgan Exchange Traded F | 357.3K | $30.19M | 6.3% | +34.1K | Added |
| 4 | Advisors Inner Circle Fd II | 775.0K | $21.18M | 4.4% | +102.1K | Added |
| 5 | Ishares Tr | 183.8K | $20.79M | 4.4% | +121.1K | Added |
| 6 | Legg Mason ETF Invt | 499.6K | $20.26M | 4.2% | +16.8K | Added |
| 7 | T Rowe Price ETF Inc | 480.7K | $19.66M | 4.1% | +22.8K | Added |
| 8 | Putnam ETF Trust | 412.2K | $19.12M | 4.0% | +141.4K | Added |
| 9 | Ishares Tr | 344.2K | $15.91M | 3.3% | +6.7K | Added |
| 10 | Advisors Inner Circle Fd II | 440.7K | $14.48M | 3.0% | −10.3K | Reduced |
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