Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- −1 vs. Q4 2025
- Portfolio value
- $477.0M
- +$45.8M (+10.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 660,273 | $65.9M | 13.8% | +76,400+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 359,157 | $44.6M | 9.4% | +6,318+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 357,252 | $30.2M | 6.3% | +34,071+10.5% | Added | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 774,960 | $21.2M | 4.4% | +102,132+15.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 183,804 | $20.8M | 4.4% | +121,142+193.3% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 499,647 | $20.3M | 4.2% | +16,814+3.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 480,744 | $19.7M | 4.1% | +22,838+5.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 412,164 | $19.1M | 4.0% | +141,428+52.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 344,209 | $15.9M | 3.3% | +6,742+2.0% | Added | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 440,668 | $14.5M | 3.0% | −10,345−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,935 | $13.6M | 2.8% | +16,333+7.0% | Added | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 408,303 | $12.7M | 2.7% | −91,374−18.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,366 | $11.9M | 2.5% | +57,028+50.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 389,009 | $10.4M | 2.2% | +11,685+3.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 129,905 | $10.2M | 2.1% | +109,099+524.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 160,285 | $9.69M | 2.0% | +1,760+1.1% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 190,738 | $8.96M | 1.9% | +5,376+2.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 199,021 | $8.88M | 1.9% | −1,692−0.8% | Reduced | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 336,184 | $8.52M | 1.8% | +25,274+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,249 | $7.90M | 1.7% | +2,350+6.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,074 | $7.36M | 1.5% | −1,957−3.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 65,554 | $7.23M | 1.5% | −333−0.5% | Reduced | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 279,482 | $7.10M | 1.5% | +670+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,311 | $6.11M | 1.3% | +1,169+5.3% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 17,189 | $4.31M | 0.9% | +243+1.4% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 71,016 | $3.58M | 0.8% | +71,016 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 90,450 | $3.38M | 0.7% | −4,528−4.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,690 | $3.17M | 0.7% | −320−0.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,922 | $3.13M | 0.7% | −873−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,551 | $2.73M | 0.6% | +136+1.1% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 56,269 | $2.50M | 0.5% | −6,417−10.2% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 65,404 | $2.42M | 0.5% | +1,629+2.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,802 | $2.36M | 0.5% | +25,802 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,047 | $2.10M | 0.4% | −2,961−7.4% | Reduced | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 72,033 | $2.04M | 0.4% | +1,515+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,036 | $1.98M | 0.4% | −247−7.5% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 48,612 | $1.91M | 0.4% | −5,159−9.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 23,836 | $1.80M | 0.4% | +23,836 | New | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 41,718 | $1.80M | 0.4% | −1,241−2.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 27,933 | $1.65M | 0.3% | +27,933 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 37,858 | $1.61M | 0.3% | +4,283+12.8% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 37,423 | $1.55M | 0.3% | −6,456−14.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,980 | $1.50M | 0.3% | +2,111+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,694 | $1.33M | 0.3% | +5,630+33.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,655 | $1.32M | 0.3% | +4,655 | New | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 29,729 | $1.20M | 0.3% | −8,887−23.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,524 | $1.16M | 0.2% | −20.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,310 | $1.08M | 0.2% | +29,310 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 28,751 | $1.02M | 0.2% | −1,981−6.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,150 | $1.00M | 0.2% | +1,150 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,982 | $1.00M | 0.2% | −215−1.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,726 | $981.7K | 0.2% | −5,170−11.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,250 | $968.2K | 0.2% | −33−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,005 | $875.6K | 0.2% | −467−18.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,342 | $867.0K | 0.2% | +546+30.4% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 21,483 | $858.7K | 0.2% | −1,273−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,648 | $759.8K | 0.2% | +821+29.0% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,318 | $756.7K | 0.2% | −4,946−25.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,401 | $746.7K | 0.2% | +527+13.6% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 15,806 | $745.3K | 0.2% | +2,937+22.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 31,250 | $706.9K | 0.1% | −2,447−7.3% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 13,118 | $684.1K | 0.1% | +4,191+46.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,739 | $652.1K | 0.1% | +1,807+93.5% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,468 | $647.3K | 0.1% | −978−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,549 | $611.9K | 0.1% | −1,392−12.7% | Reduced | – |
| OKEONEOK Inc | COM | 6,227 | $562.9K | 0.1% | −42−0.7% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,064 | $532.2K | 0.1% | +8,064 | New | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,124 | $516.6K | 0.1% | +182+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,882 | $441.9K | 0.1% | −30−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,528 | $439.3K | 0.1% | +148+10.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,023 | $427.2K | 0.1% | +5+0.2% | Added | – |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 12,550 | $416.7K | 0.1% | −6,969−35.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,340 | $415.8K | 0.1% | −426−3.6% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 8,653 | $390.4K | 0.1% | −319−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,533 | $389.1K | 0.1% | +148+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 356 | $354.8K | 0.1% | −496−58.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,295 | $342.7K | 0.1% | −93,445−94.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,156 | $340.1K | 0.1% | +25+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,160 | $326.2K | 0.1% | −52−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,233 | $300.3K | 0.1% | −164−4.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,023 | $300.1K | 0.1% | +3,023 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,473 | $275.5K | 0.1% | −984−15.2% | Reduced | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 11,990 | $272.4K | 0.1% | −5,107−29.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 839 | $260.8K | 0.1% | +88+11.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,469 | $257.9K | 0.1% | −77−2.2% | Reduced | – |
| WMWaste Management Inc | Stock | 1,033 | $237.4K | <0.1% | +67+6.9% | Added | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 7,944 | $224.4K | <0.1% | −3,166−28.5% | Reduced | – |
| HEIHeico Corp | COM | 941 | $219.5K | <0.1% | −164−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,491 | $207.9K | <0.1% | −976−21.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 671 | $207.8K | <0.1% | +671 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $201.5K | <0.1% | +4,000 | New | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 56,390 | $5.75M | 1.3% | – |
| ABTAbbott Laboratories | Stock | 20,682 | $2.59M | 0.6% | History |
| RTXRTX Corp | Stock | 8,856 | $1.62M | 0.4% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,361 | $1.25M | 0.3% | – |
| VVisa Inc. | Stock | 1,217 | $426.8K | 0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,270 | $321.5K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,679 | $288.9K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $245.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 721 | $236.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,534 | $231.5K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,327 | $202.8K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 830 | $200.0K | <0.1% | History |