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Frontier Asset Management

Latest statistics and disclosures from Frontier Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDV, IJR, JGRO, TSPA, FLCE, and represent 37.51% of Frontier Asset Management's stock portfolio.
Added to shares of these 10 stocks: PVAL (+$11M), TSPA (+$5.8M), OAIM, SCHP, PTL, VB, FEGE, VNQ, IEMG, VGIT.
Started 3 new stock positions in VGIT, PVAL, BRK.B.
Reduced shares in these 10 stocks: EEMV, TPHD, EMGF, OAEM, VWO, SCHE, IJR, TPSC, TIP, BLES.
Sold out of its positions in T, SCHE, TPIF.
Frontier Asset Management was a net buyer of stock by $6.7M.
Frontier Asset Management has $400M in assets under management (AUM), dropping by 8.97%.
Central Index Key (CIK): 0001910146

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Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV)	13.3	$53M		598k	89.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	8.3	$33M	-2%	279k	118.83	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	6.6	$27M		283k	93.75	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	4.7	$19M	+44%	447k	41.91	View chart
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE)	4.6	$19M		661k	28.03	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.9	$16M		451k	34.75	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.8	$15M		342k	44.19	View chart
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM)	3.6	$14M		489k	29.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$14M	-6%	258k	54.18	View chart
Advisors Inner Circle Fd Ii Frontier Asset T (FINT)	3.4	$14M		443k	30.53	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.7	$11M	NEW	254k	42.72	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.5	$10M	+6%	376k	26.95	View chart
Ishares Emng Mkts Eqt (EMGF)	2.4	$9.8M	-16%	173k	56.58	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.2	$8.9M	-2%	203k	43.96	View chart
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD)	2.0	$8.2M		319k	25.59	View chart
Ishares Tr Tips Bd Etf (TIP)	1.9	$7.8M	-5%	70k	111.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$7.6M		63k	120.72	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.9	$7.5M	-24%	118k	63.83	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$7.4M	+4%	112k	65.92	View chart
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC)	1.8	$7.2M		281k	25.70	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$7.0M		38k	186.49	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.7	$7.0M	+7%	157k	44.23	View chart
Abbvie (ABBV)	1.4	$5.8M		25k	231.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$5.7M	+10%	22k	254.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.4	$5.5M		56k	99.53	View chart
Abbott Laboratories (ABT)	1.1	$4.3M		32k	133.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$3.4M	+11%	37k	91.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.4M	-4%	5.1k	669.34	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.8	$3.4M	+20%	14k	249.25	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.8	$3.2M		119k	26.95	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.8	$3.1M	-2%	89k	35.27	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.7	$2.8M	-14%	66k	42.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$2.1M	+12%	37k	57.10	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.5	$2.0M	+6%	51k	39.80	View chart
Advisors Inner Circle Fd Ii Frontier Asset A (FARX)	0.5	$1.9M		73k	26.53	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.4	$1.8M	-3%	51k	34.92	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.4	$1.8M	+394%	44k	40.22	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$1.8M	-56%	45k	39.34	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.4	$1.7M	-3%	63k	27.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.6M	-13%	20k	76.72	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$1.5M	-26%	37k	41.57	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.5M		8.7k	167.33	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	0.3	$1.4M	-50%	40k	34.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.3M	+9%	23k	57.52	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$1.3M	-6%	12k	110.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.3M	+20%	52k	24.40	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$1.1M	-7%	29k	37.70	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.3	$1.1M	+14%	45k	24.30	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.0M	-12%	17k	58.85	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$986k	-10%	14k	68.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$903k		1.9k	479.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$804k	-11%	2.3k	355.47	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$767k	-3%	17k	44.43	View chart
Amazon (AMZN)	0.2	$668k	-16%	3.0k	219.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$642k		11k	59.92	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$553k	-17%	21k	26.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$538k		2.6k	206.52	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$505k	+3%	11k	46.30	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$465k	-38%	12k	38.86	View chart
Tcw Etf Trust Senior Loan Etf (SLNZ)	0.1	$460k	+19%	9.8k	47.03	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.1	$395k	-39%	9.0k	44.05	View chart
NVIDIA Corporation (NVDA)	0.1	$377k	-41%	2.0k	186.58	View chart
Microsoft Corporation (MSFT)	0.1	$342k	-36%	660.00	517.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$331k	-4%	4.2k	78.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$294k	-8%	1.2k	243.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$286k		2.5k	112.76	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.1	$285k	-3%	12k	24.34	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$281k	-12%	6.3k	44.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$278k	NEW	4.6k	60.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$271k		5.4k	50.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$246k	NEW	489.00	502.74	View chart
Apple (AAPL)	0.1	$242k	-35%	951.00	254.63	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$222k		3.3k	67.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$220k	-16%	2.5k	89.38	View chart

Past Filings by Frontier Asset Management

SEC 13F filings are viewable for Frontier Asset Management going back to 2021

Frontier Asset Management 2025 Q3 filed Oct. 29, 2025
Frontier Asset Management 2025 Q2 filed Aug. 12, 2025
Frontier Asset Management 2025 Q1 filed May 7, 2025
Frontier Asset Management 2024 Q4 filed Feb. 7, 2025
Frontier Asset Management 2024 Q3 filed Nov. 12, 2024
Frontier Asset Management 2024 Q2 filed Aug. 7, 2024
Frontier Asset Management 2024 Q1 filed May 14, 2024
Frontier Asset Management 2023 Q4 filed Feb. 13, 2024
Frontier Asset Management 2023 Q3 filed Nov. 13, 2023
Frontier Asset Management 2023 Q2 filed Aug. 10, 2023
Frontier Asset Management 2023 Q1 filed May 10, 2023
Frontier Asset Management 2022 Q4 filed Feb. 14, 2023
Frontier Asset Management 2022 Q3 filed Nov. 9, 2022
Frontier Asset Management 2022 Q2 filed Aug. 12, 2022
Frontier Asset Management 2022 Q1 filed May 16, 2022
Frontier Asset Management 2021 Q4 filed Feb. 11, 2022

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