Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 92
- +18 vs. Q3 2025
- Portfolio value
- $431.2M
- +$30.9M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 583,873 | $54.9M | 12.7% | −13,978−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,839 | $42.4M | 9.8% | +73,957+26.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 323,181 | $30.0M | 7.0% | +40,180+14.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 457,906 | $19.6M | 4.5% | +10,513+2.3% | Added | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 672,828 | $19.2M | 4.5% | +11,426+1.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 482,833 | $17.8M | 4.1% | +31,965+7.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 337,467 | $15.3M | 3.6% | −4,212−1.2% | Reduced | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 499,677 | $15.0M | 3.5% | +10,595+2.2% | Added | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 451,013 | $14.2M | 3.3% | +7,601+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,602 | $12.6M | 2.9% | −23,541−9.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 270,736 | $12.3M | 2.9% | +16,537+6.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 377,324 | $10.0M | 2.3% | +1,075+0.3% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 158,525 | $9.17M | 2.1% | −14,077−8.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 200,713 | $9.03M | 2.1% | −2,499−1.2% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 185,362 | $8.53M | 2.0% | +28,113+17.9% | Added | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 310,910 | $7.93M | 1.8% | −7,837−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,662 | $7.72M | 1.8% | −500−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,031 | $7.64M | 1.8% | +64,031 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,338 | $7.62M | 1.8% | +1,212+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 65,887 | $7.24M | 1.7% | −4,085−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,899 | $7.24M | 1.7% | +201+0.5% | Added | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 278,812 | $7.13M | 1.7% | −2,080−0.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 98,740 | $6.32M | 1.5% | −18,788−16.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,390 | $5.75M | 1.3% | +776+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,142 | $5.71M | 1.3% | −271−1.2% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 16,946 | $4.21M | 1.0% | +3,369+24.8% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 94,978 | $3.46M | 0.8% | +5,671+6.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,010 | $3.19M | 0.7% | −1,390−3.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,795 | $3.17M | 0.7% | +756+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,415 | $2.84M | 0.7% | −12,545−50.3% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 62,686 | $2.71M | 0.6% | −3,399−5.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 20,682 | $2.59M | 0.6% | −11,055−34.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,008 | $2.29M | 0.5% | +2,731+7.3% | Added | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 63,775 | $2.28M | 0.5% | +12,366+24.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,283 | $2.25M | 0.5% | −1,820−35.7% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 53,771 | $2.13M | 0.5% | +2,907+5.7% | Added | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 70,518 | $1.90M | 0.4% | −2,253−3.1% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 42,959 | $1.78M | 0.4% | −1,195−2.7% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 43,879 | $1.69M | 0.4% | −811−1.8% | Reduced | – |
| RTXRTX Corp | Stock | 8,856 | $1.62M | 0.4% | +185+2.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,806 | $1.61M | 0.4% | +420+2.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,869 | $1.45M | 0.3% | +1,835+8.0% | Added | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 38,616 | $1.41M | 0.3% | −1,736−4.3% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 33,575 | $1.39M | 0.3% | −3,218−8.7% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 19,264 | $1.26M | 0.3% | +19,264 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,361 | $1.25M | 0.3% | −1,084−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,472 | $1.21M | 0.3% | +590+31.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,732 | $1.17M | 0.3% | +1,634+5.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,526 | $1.16M | 0.3% | −1,368−11.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 45,896 | $1.12M | 0.3% | +1,381+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,197 | $1.02M | 0.2% | −98−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,064 | $1.00M | 0.2% | −235−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,283 | $904.8K | 0.2% | +22+1.0% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 22,756 | $877.9K | 0.2% | +10,781+90.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,796 | $868.3K | 0.2% | +1,136+172.1% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 33,697 | $763.9K | 0.2% | +33,697 | New | – |
| COSTCostco Wholesale Corp | Stock | 852 | $734.7K | 0.2% | +852 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,941 | $683.5K | 0.2% | +223+2.1% | Added | – |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 19,519 | $673.2K | 0.2% | +19,519 | New | – |
| AMZNAmazon Com Inc | Stock | 2,827 | $652.5K | 0.2% | −213−7.0% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,446 | $629.8K | 0.1% | −40,930−64.6% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 12,869 | $580.7K | 0.1% | −4,400−25.5% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,942 | $497.3K | 0.1% | +27+0.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,927 | $489.2K | 0.1% | +8,927 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,874 | $466.1K | 0.1% | +1,341+52.9% | Added | History |
| OKEONEOK Inc | COM | 6,269 | $460.8K | 0.1% | +6,269 | New | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 17,097 | $442.3K | 0.1% | +17,097 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,912 | $439.4K | 0.1% | +4,912 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,380 | $431.9K | 0.1% | +172+14.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,018 | $427.8K | 0.1% | −588−22.6% | Reduced | – |
| VVisa Inc. | Stock | 1,217 | $426.8K | 0.1% | +1,217 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,766 | $422.4K | 0.1% | +11,766 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 8,972 | $397.7K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,385 | $376.5K | 0.1% | +434+45.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,131 | $364.1K | 0.1% | +1,131 | New | History |
| NVDANVIDIA Corp | Stock | 1,932 | $360.1K | 0.1% | −88−4.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,212 | $331.9K | 0.1% | +23+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,457 | $324.9K | 0.1% | +1,076+20.0% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,270 | $321.5K | 0.1% | −78−1.2% | Reduced | – |
| HEIHeico Corp | COM | 1,105 | $318.4K | 0.1% | +1,105 | New | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 11,110 | $292.6K | 0.1% | −597−5.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,679 | $288.9K | 0.1% | +5,679 | New | History |
| NEENextera Energy Inc | Stock | 3,397 | $272.7K | 0.1% | +3,397 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,467 | $267.7K | 0.1% | −171−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,546 | $253.2K | 0.1% | +269+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 721 | $236.0K | 0.1% | +721 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $231.5K | 0.1% | +2,534 | New | – |
| MCDMcDonalds Corp | Stock | 751 | $229.5K | 0.1% | +751 | New | History |
| WMWaste Management Inc | Stock | 966 | $212.0K | <0.1% | +966 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,327 | $202.8K | <0.1% | −130−5.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 830 | $200.0K | <0.1% | +830 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 20,529 | $552.9K | 0.1% | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 9,773 | $459.7K | 0.1% | – |