Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- −1 vs. Q1 2026
- Portfolio value
- $558.3M
- +$81.3M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 665,648 | $68.6M | 12.3% | +5,375+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361,610 | $53.6M | 9.6% | +2,453+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 774,615 | $36.8M | 6.6% | +293,871+61.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 365,563 | $36.0M | 6.5% | +8,311+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 197,805 | $27.2M | 4.9% | +14,001+7.6% | Added | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 797,211 | $24.9M | 4.5% | +22,251+2.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 413,101 | $21.0M | 3.8% | +937+0.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 514,245 | $20.9M | 3.7% | +14,598+2.9% | Added | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 534,808 | $19.2M | 3.4% | +94,140+21.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 357,755 | $17.7M | 3.2% | +13,546+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,071 | $14.6M | 2.6% | −5,864−2.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,258 | $12.5M | 2.2% | −19,108−11.2% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 165,234 | $12.1M | 2.2% | +4,949+3.1% | Added | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 311,150 | $10.8M | 1.9% | −97,153−23.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 131,519 | $10.8M | 1.9% | +1,614+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 391,369 | $10.4M | 1.9% | +2,360+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 198,048 | $9.71M | 1.7% | −973−0.5% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 186,874 | $9.14M | 1.6% | −3,864−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,223 | $8.55M | 1.5% | −1,026−2.5% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 159,621 | $8.52M | 1.5% | +88,605+124.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,948 | $8.48M | 1.5% | +67,948 | New | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 307,201 | $7.76M | 1.4% | −28,983−8.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 66,803 | $7.31M | 1.3% | +1,249+1.9% | Added | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 278,180 | $7.06M | 1.3% | −1,302−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,814 | $6.91M | 1.2% | −3,260−5.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,976 | $6.17M | 1.1% | +28,286+79.3% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 21,000 | $6.01M | 1.1% | +3,811+22.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,280 | $5.84M | 1.0% | −4,031−17.3% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 87,244 | $3.33M | 0.6% | −3,206−3.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,864 | $3.07M | 0.5% | −2,058−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,976 | $2.76M | 0.5% | −1,575−12.5% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 56,335 | $2.69M | 0.5% | +66+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,764 | $2.55M | 0.5% | +105,764 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,273 | $2.30M | 0.4% | +471+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,130 | $2.27M | 0.4% | +3,083+8.3% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 57,510 | $2.25M | 0.4% | +8,898+18.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,948 | $2.21M | 0.4% | −88−2.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 23,893 | $2.13M | 0.4% | +57+0.2% | Added | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 72,360 | $2.08M | 0.4% | +327+0.5% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 40,709 | $1.95M | 0.3% | −1,009−2.4% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 45,058 | $1.90M | 0.3% | −20,346−31.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 28,093 | $1.87M | 0.3% | +160+0.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,827 | $1.83M | 0.3% | +2,847+10.6% | Added | – |
| ABTAbbott Laboratories | Stock | 19,868 | $1.80M | 0.3% | +19,868 | New | History |
| GEGeneral Electric Co | Stock | 4,624 | $1.73M | 0.3% | −31−0.7% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 40,436 | $1.71M | 0.3% | +3,013+8.1% | Added | – |
| RTXRTX Corp | Stock | 8,987 | $1.71M | 0.3% | +8,987 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,950 | $1.45M | 0.3% | +2,256+9.9% | Added | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 28,426 | $1.42M | 0.3% | −1,303−4.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,138 | $1.34M | 0.2% | −12−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,774 | $1.19M | 0.2% | +250+2.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 20,533 | $1.19M | 0.2% | +4,727+29.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 27,643 | $1.14M | 0.2% | −1,108−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 14,043 | $1.12M | 0.2% | +61+0.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,823 | $1.10M | 0.2% | +513+1.8% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 41,787 | $933.5K | 0.2% | +10,537+33.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,469 | $912.4K | 0.2% | −3,257−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,679 | $876.9K | 0.2% | +31+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,284 | $851.9K | 0.2% | −58−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,306 | $849.5K | 0.2% | +56+2.5% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,318 | $761.6K | 0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432342 | U S SM CP CORE | 15,187 | $728.7K | 0.1% | −22,671−59.9% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 12,216 | $721.4K | 0.1% | −902−6.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,538 | $689.9K | 0.1% | +1,070+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,299 | $660.1K | 0.1% | −440−11.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,161 | $617.2K | 0.1% | +97+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,414 | $603.5K | 0.1% | +13+0.3% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 11,527 | $580.4K | 0.1% | +403+3.6% | Added | – |
| OKEONEOK Inc | COM | 6,227 | $541.4K | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,808 | $540.4K | 0.1% | −10,675−49.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,460 | $521.6K | 0.1% | −68−4.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 11,257 | $493.6K | 0.1% | −83−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,817 | $465.3K | 0.1% | −65−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,959 | $444.7K | 0.1% | −64−3.2% | Reduced | – |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 11,563 | $423.8K | 0.1% | −987−7.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,358 | $403.4K | 0.1% | +63+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,151 | $376.9K | 0.1% | −5−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,217 | $352.0K | 0.1% | −316−20.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,184 | $326.0K | 0.1% | +24+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 338 | $316.2K | 0.1% | −18−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,234 | $283.9K | 0.1% | +10.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,538 | $278.9K | <0.1% | +65+1.2% | Added | – |
| HEIHeico Corp | COM | 941 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 534 | $267.2K | <0.1% | +534 | New | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 5,194 | $264.7K | <0.1% | −3,459−40.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,101 | $237.4K | <0.1% | −368−10.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,323 | $218.3K | <0.1% | +323+8.1% | Added | – |
| CTASCintas Corp | Stock | 1,271 | $216.2K | <0.1% | +1,271 | New | History |
| BACBank of America Corp | Stock | 3,686 | $210.0K | <0.1% | +3,686 | New | History |
| AVGOBroadcom Inc. | Stock | 540 | $204.1K | <0.1% | −131−19.5% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,005 | $875.6K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,549 | $611.9K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,023 | $300.1K | 0.1% | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 11,990 | $272.4K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 839 | $260.8K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,033 | $237.4K | <0.1% | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 7,944 | $224.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,491 | $207.9K | <0.1% | – |