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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 38.52% of Frontier Asset Management's stock portfolio.
Added to shares of these 10 stocks: IJR (+$8.9M), IEI (+$7.6M), JGRO, FEGE, AKRE, LVHI, PTL, TLTW, PVAL, COST.
Started 20 new stock positions in BASG, BIL, V, COST, WM, AMGN, TLTW, NTSX, HEI, IEI. IEFA, ASCI, TMSL, OKE, JPM, NVO, AKRE, NEE, MCD, LOW.
Reduced shares in these 10 stocks: ABBV, ABT, AVDV, VWO, IVV, EEMV, DBMF, EMGF, KMLM, SLNZ.
Sold out of its positions in SLNZ, KMLM.
Frontier Asset Management was a net buyer of stock by $23M.
Frontier Asset Management has $431M in assets under management (AUM), dropping by 7.71%.
Central Index Key (CIK): 0001910146

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Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 92 positions in its portfolio as reported in the December 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)	12.7	$55M	-2%	584k	93.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.8	$42M	+26%	353k	120.18	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	7.0	$30M	+14%	323k	92.80	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	4.5	$20M	+2%	458k	42.78	View chart
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE)	4.5	$19M		673k	28.60	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	4.1	$18M	+7%	483k	36.82	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.6	$15M		338k	45.45	View chart
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM)	3.5	$15M	+2%	500k	30.10	View chart
Advisors Inner Circle Fd Ii Frontier Asset T (FINT)	3.3	$14M		451k	31.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$13M	-9%	235k	53.76	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.9	$12M	+6%	271k	45.57	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.3	$10M		377k	26.49	View chart
Ishares Emng Mkts Eqt (EMGF)	2.1	$9.2M	-8%	159k	57.85	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.1	$9.0M		201k	44.97	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	2.0	$8.5M	+17%	185k	46.03	View chart
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD)	1.8	$7.9M	-2%	311k	25.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$7.7M		63k	123.26	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.8	$7.6M	NEW	64k	119.35	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$7.6M		113k	67.22	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$7.2M	-5%	66k	109.91	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$7.2M		38k	190.99	View chart
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC)	1.7	$7.1M		279k	25.56	View chart
Ishares Msci Emerg Mrkt (EEMV)	1.5	$6.3M	-15%	99k	64.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$5.8M		56k	101.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$5.7M		22k	257.94	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.0	$4.2M	+24%	17k	248.19	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.8	$3.5M	+6%	95k	36.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.2M	-3%	36k	88.49	View chart
Spdr Series Trust State Street Spd (SPTL)	0.7	$3.2M		120k	26.47	View chart
Abbvie (ABBV)	0.7	$2.8M	-50%	12k	228.49	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.6	$2.7M	-5%	63k	43.21	View chart
Abbott Laboratories (ABT)	0.6	$2.6M	-34%	21k	125.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$2.3M	+7%	40k	57.24	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.5	$2.3M	+24%	64k	35.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.2M	-35%	3.3k	684.74	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.5	$2.1M	+5%	54k	39.60	View chart
Advisors Inner Circle Fd Ii Frontier Asset A (FARX)	0.4	$1.9M	-3%	71k	26.91	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.4	$1.8M	-2%	43k	41.39	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$1.7M		44k	38.53	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.6M	+2%	8.9k	183.38	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.6M	+2%	21k	77.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.4M	+7%	25k	58.12	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	0.3	$1.4M	-4%	39k	36.63	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$1.4M	-8%	34k	41.45	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$1.3M	NEW	19k	65.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.3M	-2%	51k	24.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.2M	+31%	2.5k	487.77	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$1.2M	+5%	31k	38.22	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.3	$1.2M	-11%	11k	110.14	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.3	$1.1M	+3%	46k	24.33	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$1.0M		14k	71.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.0M		17k	58.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$905k		2.3k	396.31	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$878k	+90%	23k	38.58	View chart
Microsoft Corporation (MSFT)	0.2	$868k	+172%	1.8k	483.48	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$764k	NEW	34k	22.67	View chart
Costco Wholesale Corporation (COST)	0.2	$735k	NEW	852.00	862.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$684k	+2%	11k	62.47	View chart
Abrdn Fds Intl Small Cap A (ASCI)	0.2	$673k	NEW	20k	34.49	View chart
Amazon (AMZN)	0.2	$653k	-7%	2.8k	230.82	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$630k	-64%	22k	28.06	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$581k	-25%	13k	45.13	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$497k		11k	45.45	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.1	$489k	NEW	8.9k	54.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$466k	+52%	3.9k	120.32	View chart
Oneok (OKE)	0.1	$461k	NEW	6.3k	73.50	View chart
Advisors Inner Circle Fd Iii Brown Advisory (BASG)	0.1	$442k	NEW	17k	25.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$439k	NEW	4.9k	89.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$432k	+14%	1.4k	312.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$428k	-22%	2.0k	211.97	View chart
Visa Com Cl A (V)	0.1	$427k	NEW	1.2k	350.71	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$422k	NEW	12k	35.90	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.1	$398k		9.0k	44.33	View chart
Apple (AAPL)	0.1	$377k	+45%	1.4k	271.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$364k	NEW	1.1k	321.96	View chart
NVIDIA Corporation (NVDA)	0.1	$360k	-4%	1.9k	186.40	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$332k		4.2k	78.79	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$325k	+19%	6.5k	50.32	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$322k		6.3k	51.27	View chart
HEICO Corporation (HEI)	0.1	$318k	NEW	1.1k	288.17	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.1	$293k	-5%	11k	26.34	View chart
Novo-nordisk A S Adr (NVO)	0.1	$289k	NEW	5.7k	50.88	View chart
Nextera Energy (NEE)	0.1	$273k	NEW	3.4k	80.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$268k	-3%	4.5k	59.92	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$253k	+8%	3.5k	71.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$246k		489.00	502.65	View chart
Amgen (AMGN)	0.1	$236k	NEW	721.00	327.31	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$232k	NEW	2.5k	91.35	View chart
McDonald's Corporation (MCD)	0.1	$230k	NEW	751.00	305.63	View chart
Waste Management (WM)	0.0	$212k	NEW	966.00	219.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$203k	-5%	2.3k	87.14	View chart
Lowe's Companies (LOW)	0.0	$200k	NEW	830.00	241.01	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 Q4 filed Feb. 4, 2026
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

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