Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- 0 vs. Q2 2025
- Portfolio value
- $400.4M
- +$33.0M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 597,851 | $53.2M | 13.3% | −436−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 278,882 | $33.1M | 8.3% | −6,519−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 283,001 | $26.5M | 6.6% | −1,832−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 447,393 | $18.8M | 4.7% | +138,608+44.9% | Added | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 661,402 | $18.5M | 4.6% | +4,540+0.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 450,868 | $15.7M | 3.9% | −3,746−0.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 341,679 | $15.1M | 3.8% | −4,313−1.2% | Reduced | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 489,082 | $14.3M | 3.6% | +4,141+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,143 | $14.0M | 3.5% | −19,219−6.9% | Reduced | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 443,412 | $13.5M | 3.4% | +3,550+0.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 254,199 | $10.9M | 2.7% | +254,199 | New | – |
| Schwab US Tips ETF808524870 | ETF | 376,249 | $10.1M | 2.5% | +23,033+6.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 172,602 | $9.77M | 2.4% | −34,819−16.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 203,212 | $8.93M | 2.2% | −5,938−2.8% | Reduced | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 318,747 | $8.16M | 2.0% | −3,056−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 69,972 | $7.78M | 1.9% | −4,166−5.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,162 | $7.62M | 1.9% | +1,209+2.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 117,528 | $7.50M | 1.9% | −39,091−25.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,126 | $7.39M | 1.8% | +4,801+4.5% | Added | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 280,892 | $7.22M | 1.8% | +937+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,698 | $7.03M | 1.8% | +732+2.0% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 157,249 | $6.96M | 1.7% | +11,042+7.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,960 | $5.78M | 1.4% | −138−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,413 | $5.70M | 1.4% | +2,075+10.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,614 | $5.54M | 1.4% | +101+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 31,737 | $4.25M | 1.1% | −48−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,400 | $3.42M | 0.9% | +3,942+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,103 | $3.42M | 0.9% | −247−4.6% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 13,577 | $3.38M | 0.8% | +2,284+20.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,039 | $3.21M | 0.8% | −451−0.4% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 89,307 | $3.15M | 0.8% | −2,308−2.5% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 66,085 | $2.81M | 0.7% | −10,851−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,277 | $2.13M | 0.5% | +4,167+12.6% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 50,864 | $2.02M | 0.5% | +3,223+6.8% | Added | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 72,771 | $1.93M | 0.5% | −371−0.5% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 51,409 | $1.80M | 0.4% | −1,958−3.7% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 44,154 | $1.78M | 0.4% | +35,217+394.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 44,690 | $1.76M | 0.4% | −58,544−56.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 63,376 | $1.73M | 0.4% | −2,396−3.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,386 | $1.56M | 0.4% | −3,253−13.8% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 36,793 | $1.53M | 0.4% | −13,261−26.5% | Reduced | – |
| RTXRTX Corp | Stock | 8,671 | $1.45M | 0.4% | −28−0.3% | Reduced | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 40,352 | $1.39M | 0.3% | −40,957−50.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,034 | $1.32M | 0.3% | +2,060+9.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,894 | $1.31M | 0.3% | −824−6.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,445 | $1.28M | 0.3% | +8,907+20.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 29,098 | $1.10M | 0.3% | −2,203−7.0% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,515 | $1.08M | 0.3% | +5,621+14.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,299 | $1.02M | 0.3% | −2,448−12.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,295 | $985.8K | 0.2% | −1,616−10.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,882 | $902.6K | 0.2% | +3+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,261 | $803.7K | 0.2% | −306−11.9% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,269 | $767.2K | 0.2% | −623−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,040 | $667.5K | 0.2% | −614−16.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,718 | $642.2K | 0.2% | +52+0.5% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,529 | $552.9K | 0.1% | −4,493−18.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,606 | $538.2K | 0.1% | +10+0.4% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,915 | $505.3K | 0.1% | +331+3.1% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 11,975 | $465.3K | 0.1% | −7,601−38.8% | Reduced | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 9,773 | $459.7K | 0.1% | +1,577+19.2% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 8,972 | $395.2K | 0.1% | −5,919−39.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,020 | $376.9K | 0.1% | −1,421−41.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 660 | $341.8K | 0.1% | −372−36.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,189 | $330.5K | 0.1% | −182−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,208 | $293.7K | 0.1% | −107−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,533 | $285.6K | 0.1% | −32−1.2% | Reduced | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 11,707 | $285.0K | 0.1% | −447−3.7% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,348 | $281.3K | 0.1% | −946−13.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,638 | $278.4K | 0.1% | +4,638 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,381 | $270.5K | 0.1% | +6+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $245.8K | 0.1% | +489 | New | History |
| AAPLApple Inc. | Stock | 951 | $242.2K | 0.1% | −532−35.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,277 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,457 | $219.6K | 0.1% | −500−16.9% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.