Fund Universe

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☆Frontier Asset Management, LLC

CIK 0001910146 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
558
Positions
90
Turnover
0.08
Top-10 wt
58%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $558M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 12.3% -1.5% 68.6 665,648 +5,375 5 —
☆IJR funds › ISHARES TR ADD — 9.6% +0.2% 53.6 361,610 +2,453 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 6.6% +2.5% 36.8 774,615 +293,871 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 6.5% +0.1% 36.0 365,563 +8,311 5 —
☆IVW funds › ISHARES TR ADD — 4.9% +0.5% 27.2 197,805 +14,001 5 —
☆FLCE funds › ADVISORS INNER CIRCLE FD II ADD — 4.5% +0.0% 24.9 797,211 +22,251 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 3.8% -0.2% 21.0 413,101 +937 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 3.7% -0.5% 20.9 514,245 +14,598 5 —
☆FINT funds › ADVISORS INNER CIRCLE FD II ADD — 3.4% +0.4% 19.2 534,808 +94,140 5 —
☆IQLT funds › ISHARES TR ADD — 3.2% -0.2% 17.7 357,755 +13,546 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.6% -0.2% 14.6 245,071 -5,864 5 —
☆IEMG funds › ISHARES INC TRIM — 2.2% -0.2% 12.5 151,258 -19,108 5 —
☆EMGF funds › ISHARES INC ADD — 2.2% +0.1% 12.1 165,234 +4,949 5 —
☆FGSM funds › ADVISORS INNER CIRCLE FD II TRIM — 1.9% -0.7% 10.8 311,150 -97,153 5 —
☆SCZ funds › ISHARES TR ADD — 1.9% -0.2% 10.8 131,519 +1,614 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.3% 10.4 391,369 +2,360 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.7% -0.1% 9.7 198,048 -973 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 1.6% -0.2% 9.1 186,874 -3,864 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.5% -0.1% 8.5 39,223 -1,026 5 —
☆FEOE funds › RBB FUND TRUST ADD — 1.5% +0.8% 8.5 159,621 +88,605 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.5% +1.5% 8.5 67,948 +67,948 1 —
☆FCBD funds › ADVISORS INNER CIRCLE FD II TRIM — 1.4% -0.4% 7.8 307,201 -28,983 5 —
☆TIP funds › ISHARES TR ADD — 1.3% -0.2% 7.3 66,803 +1,249 5 —
☆FOPC funds › ADVISORS INNER CIRCLE FD II TRIM — 1.3% -0.2% 7.1 278,180 -1,302 5 —
☆IEI funds › ISHARES TR TRIM — 1.2% -0.3% 6.9 58,814 -3,260 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.4% 6.2 63,976 +28,286 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 1.1% +0.2% 6.0 21,000 +3,811 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% -0.2% 5.8 19,280 -4,031 5 —
☆WWJD funds › NORTHERN LTS FD TR IV TRIM — 0.6% -0.1% 3.3 87,244 -3,206 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 3.1 116,864 -2,058 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 2.8 10,976 -1,575 5 —
☆BLES funds › NORTHERN LTS FD TR IV ADD — 0.5% -0.0% 2.7 56,335 +66 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 2.6 105,764 +105,764 1 —
☆EFAV funds › ISHARES TR ADD — 0.4% -0.1% 2.3 26,273 +471 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 2.3 40,130 +3,083 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.4% +0.0% 2.3 57,510 +8,898 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 2.2 2,948 -88 5 —
☆SMLF funds › ISHARES TR ADD — 0.4% +0.0% 2.1 23,893 +57 2 —
☆FARX funds › ADVISORS INNER CIRCLE FD II ADD — 0.4% -0.1% 2.1 72,360 +327 5 —
☆OAIM funds › UNIFIED SER TR TRIM — 0.3% -0.0% 1.9 40,709 -1,009 5 —
☆FDLS funds › NORTHERN LTS FD TR IV TRIM — 0.3% -0.2% 1.9 45,058 -20,346 5 —
☆USRT funds › ISHARES TR ADD — 0.3% -0.0% 1.9 28,093 +160 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.8 29,827 +2,847 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.3% +0.3% 1.8 19,868 +19,868 1 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 1.7 4,624 -31 2 —
☆TPHD funds › TIMOTHY PLAN ADD — 0.3% -0.0% 1.7 40,436 +3,013 5 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 1.7 8,987 +8,987 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.5 24,950 +2,256 5 —
☆OAEM funds › UNIFIED SER TR TRIM — 0.3% +0.0% 1.4 28,426 -1,303 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 1.3 1,138 -12 2 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 1.2 10,774 +250 5 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.1% 1.2 20,533 +4,727 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 1.1 27,643 -1,108 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.1 14,043 +61 5 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 1.1 29,823 +513 2 —
☆TLTW funds › ISHARES TR ADD — 0.2% +0.0% 0.9 41,787 +10,537 3 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.2% -0.0% 0.9 37,469 -3,257 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.9 3,679 +31 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.9 2,284 -58 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.8 2,306 +56 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.8 14,318 +0 3 —
☆TPSC funds › TIMOTHY PLAN TRIM — 0.1% -0.2% 0.7 15,187 -22,671 5 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 12,216 -902 3 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 0.7 22,538 +1,070 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.7 3,299 -440 5 —
☆LRGF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 8,161 +97 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,414 +13 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.1% -0.0% 0.6 11,527 +403 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.5 6,227 +0 3 —
☆ISMD funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.1% 0.5 10,808 -10,675 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,460 -68 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 0.5 11,257 -83 3 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,817 -65 3 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,959 -64 5 —
☆ASCI funds › ABRDN FDS TRIM — 0.1% -0.0% 0.4 11,563 -987 3 —
☆EEMV funds › ISHARES INC ADD — 0.1% +0.0% 0.4 5,358 +63 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,151 -5 3 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.4 1,217 -316 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,184 +24 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 338 -18 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,234 +1 3 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 5,538 +65 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 941 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.3 534 +534 1 —
☆MGMT funds › UNIFIED SER TR TRIM — 0.0% -0.0% 0.3 5,194 -3,459 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,101 -368 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.2 4,323 +323 2 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,271 +1,271 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,686 +3,686 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.2 540 -131 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,491 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,023 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -2,005 0 —
☆AHLT funds › AMERICAN BEACON SELECT FUNDS EXIT — 0.0% -0.0% 0.0 0 -7,944 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -9,549 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,033 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -839 0 —
☆BASG funds › ADVISORS INNER CIRCLE FD III EXIT — 0.0% -0.1% 0.0 0 -11,990 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 558 90 0.08 58% 0.048 0.621 — in
2026Q1 477 91 0.11 57% 0.049 0.546 — in
2025Q4 431 92 0.07 56% 0.047 0.545 — in
2025Q3 400 74 0.06 56% 0.047 0.557 — in
2025Q2 367 74 0.12 55% 0.046 0.450 — entered
2025Q1 345 64 0.00 54% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status