Frontier Asset Management, LLC

Est. AUM

$477.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	INTL SMCP VLU	$65.9M	660273	13.82%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$44.6M	359157	9.36%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$30.2M	357252	6.33%	SOLE
4	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	$21.2M	774960	4.44%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$20.8M	183804	4.36%	SOLE
6	LEGG MASON ETF INVT	FRANKLIN INTL LW	$20.3M	499647	4.25%	SOLE
7	T ROWE PRICE ETF INC	US EQUITY RESEAR	$19.7M	480744	4.12%	SOLE
8	PUTNAM ETF TRUST	FOCUSED LAR CAP	$19.1M	412164	4.01%	SOLE
9	ISHARES TR	MSCI INTL QUALTY	$15.9M	344209	3.34%	SOLE
10	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$14.5M	440668	3.04%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.6M	250935	2.84%	SOLE
12	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	$12.7M	408303	2.67%	SOLE
13	ISHARES INC	CORE MSCI EMKT	$11.9M	170366	2.49%	SOLE
14	SCHWAB STRATEGIC TR	US TIPS ETF	$10.4M	389009	2.17%	SOLE
15	ISHARES TR	EAFE SML CP ETF	$10.2M	129905	2.14%	SOLE
16	ISHARES INC	EMNG MKTS EQT	$9.7M	160285	2.03%	SOLE
17	RBB FUND TRUST	FIRST EAGLE GBL	$9.0M	190738	1.88%	SOLE
18	T ROWE PRICE ETF INC	PRICE DIV GRWT	$8.9M	199021	1.86%	SOLE
19	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	$8.5M	336184	1.79%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$7.9M	40249	1.66%	SOLE
21	ISHARES TR	3 7 YR TREAS BD	$7.4M	62074	1.54%	SOLE
22	ISHARES TR	TIPS BD ETF	$7.2M	65554	1.52%	SOLE
23	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	$7.1M	279482	1.49%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$6.1M	23311	1.28%	SOLE
25	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$4.3M	17189	0.90%	SOLE
26	RBB FUND TRUST	FIRST EAGLE OVER	$3.6M	71016	0.75%	SOLE
27	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.4M	90450	0.71%	SOLE
28	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	35690	0.66%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	118922	0.66%	SOLE
30	ABBVIE INC	COM	$2.7M	12551	0.57%	SOLE
31	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.5M	56269	0.52%	SOLE
32	NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$2.4M	65404	0.51%	SOLE
33	ISHARES TR	MSCI EAFE MIN VL	$2.4M	25802	0.49%	SOLE
34	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	37047	0.44%	SOLE
35	ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	$2.0M	72033	0.43%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$2.0M	3036	0.42%	SOLE
37	TCW ETF TRUST	FLEXIBLE INCOME	$1.9M	48612	0.40%	SOLE
38	ISHARES TR	US SML CAP EQT	$1.8M	23836	0.38%	SOLE
39	UNIFIED SER TR	ONEASCENT INTL	$1.8M	41718	0.38%	SOLE
40	ISHARES TR	CRE U S REIT ETF	$1.7M	27933	0.35%	SOLE
41	TIMOTHY PLAN	U S SM CP CORE	$1.6M	37858	0.34%	SOLE
42	TIMOTHY PLAN	HIG DV STK ETF	$1.5M	37423	0.32%	SOLE
43	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	26980	0.31%	SOLE
44	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	22694	0.28%	SOLE
45	GE AEROSPACE	COM NEW	$1.3M	4655	0.28%	SOLE
46	UNIFIED SER TR	ONEASCENT EMGRG	$1.2M	29729	0.25%	SOLE
47	ISHARES TR	TRUST ISHARE 0-1	$1.2M	10524	0.24%	SOLE
48	ISHARES TR	BROAD USD HIGH	$1.1M	29310	0.23%	SOLE
49	T ROWE PRICE ETF INC	CAP APPRECIATION	$1.0M	28751	0.21%	SOLE
50	GE VERNOVA INC	COM	$1.0M	1150	0.21%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.