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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, TSPA, JGRO, IVW, and represent 39.81% of Frontier Asset Management's stock portfolio.
Added to shares of these 10 stocks: TSPA (+$14M), AVUV (+$8.5M), FEOE, FINT, VNQ, SCHO, IVW, ABT, RTX, PTL.
Started 7 new stock positions in SCHO, ABT, BAC, BRK.B, AVUV, CTAS, RTX.
Reduced shares in these 10 stocks: FGSM, IEMG, VB, TPSC, VUG, FDLS, FCBD, VEA, ISMD, ABBV.
Sold out of its positions in BASG, AHLT, AGG, MCD, VEA, VGIT, VUG, WM.
Frontier Asset Management was a net buyer of stock by $34M.
Frontier Asset Management has $558M in assets under management (AUM), dropping by 17.05%.
Central Index Key (CIK): 0001910146

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Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV)	12.3	$69M		666k	103.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.6	$54M		362k	148.31	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	6.6	$37M	+61%	775k	47.53	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	6.5	$36M	+2%	366k	98.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.9	$27M	+7%	198k	137.53	View chart
Advisors Inner Circle Fd Ii Fron As Larg Etf (FLCE)	4.5	$25M	+2%	797k	31.23	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.8	$21M		413k	50.95	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	3.7	$21M	+2%	514k	40.59	View chart
Advisors Inner Circle Fd Ii Fron As Tota Etf (FINT)	3.4	$19M	+21%	535k	35.91	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.2	$18M	+3%	358k	49.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$15M	-2%	245k	59.69	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$13M	-11%	151k	82.84	View chart
Ishares Emng Mkts Eqt (EMGF)	2.2	$12M	+3%	165k	73.26	View chart
Advisors Inner Circle Fd Ii Fron As Smal Etf (FGSM)	1.9	$11M	-23%	311k	34.86	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.9	$11M		132k	82.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.9	$10M		391k	26.50	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	1.7	$9.7M		198k	49.03	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.6	$9.1M	-2%	187k	48.92	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$8.5M	-2%	39k	217.93	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	1.5	$8.5M	+124%	160k	53.40	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$8.5M	NEW	68k	124.76	View chart
Advisors Inner Circle Fd Ii Fron Asse Bd Etf (FCBD)	1.4	$7.8M	-8%	307k	25.26	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$7.3M		67k	109.43	View chart
Advisors Inner Circle Fd Ii Fron Asse Cr Etf (FOPC)	1.3	$7.1M		278k	25.36	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.2	$6.9M	-5%	59k	117.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$6.2M	+79%	64k	96.43	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	1.1	$6.0M	+22%	21k	286.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.8M	-17%	19k	303.12	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.6	$3.3M	-3%	87k	38.13	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.5	$3.1M		117k	26.23	View chart
Abbvie (ABBV)	0.5	$2.8M	-12%	11k	251.64	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.5	$2.7M		56k	47.69	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$2.6M	NEW	106k	24.14	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$2.3M		26k	87.71	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.3M	+8%	40k	56.48	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$2.3M	+18%	58k	39.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.2M	-2%	2.9k	748.91	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$2.1M		24k	89.14	View chart
Advisors Inner Circle Fd Ii Fron As Retu Etf (FARX)	0.4	$2.1M		72k	28.78	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.3	$1.9M	-2%	41k	47.83	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.3	$1.9M	-31%	45k	42.27	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$1.9M		28k	66.45	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.8M	+10%	30k	61.46	View chart
Abbott Laboratories (ABT)	0.3	$1.8M	NEW	20k	90.74	View chart
Ge Aerospace Com New (GE)	0.3	$1.7M		4.6k	373.71	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$1.7M	+8%	40k	42.28	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.7M	NEW	9.0k	189.74	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.5M	+9%	25k	58.20	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	0.3	$1.4M	-4%	28k	49.88	View chart
Ge Vernova (GEV)	0.2	$1.3M		1.1k	1175.12	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.2M	+2%	11k	110.35	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$1.2M	+29%	21k	57.88	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.2	$1.1M	-3%	28k	41.10	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$1.1M		14k	79.41	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$1.1M		30k	37.02	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$934k	+33%	42k	22.34	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.2	$912k	-7%	38k	24.35	View chart
Amazon (AMZN)	0.2	$877k		3.7k	238.34	View chart
Microsoft Corporation (MSFT)	0.2	$852k	-2%	2.3k	372.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$850k	+2%	2.3k	368.38	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$762k		14k	53.19	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$729k	-59%	15k	47.98	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.1	$721k	-6%	12k	59.05	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$690k	+4%	23k	30.61	View chart
NVIDIA Corporation (NVDA)	0.1	$660k	-11%	3.3k	200.09	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$617k		8.2k	75.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$604k		4.4k	136.74	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$580k	+3%	12k	50.35	View chart
Oneok (OKE)	0.1	$541k		6.2k	86.94	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$540k	-49%	11k	50.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$522k	-4%	1.5k	357.29	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$494k		11k	43.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$465k		4.8k	96.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$445k	-3%	2.0k	227.02	View chart
Abrdn Fds Intl Sma Cap Etf (ASCI)	0.1	$424k	-7%	12k	36.65	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$403k		5.4k	75.29	View chart
JPMorgan Chase & Co. (JPM)	0.1	$377k		1.2k	327.45	View chart
Apple (AAPL)	0.1	$352k	-20%	1.2k	289.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$326k		4.2k	77.91	View chart
Costco Wholesale Corporation (COST)	0.1	$316k	-5%	338.00	935.51	View chart
Nextera Energy (NEE)	0.1	$284k		3.2k	87.78	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$279k		5.5k	50.35	View chart
HEICO Corporation (HEI)	0.0	$275k		941.00	292.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$267k	NEW	534.00	500.39	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$265k	-39%	5.2k	50.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$237k	-10%	3.1k	76.55	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$218k	+8%	4.3k	50.49	View chart
Cintas Corporation (CTAS)	0.0	$216k	NEW	1.3k	170.08	View chart
Bank of America Corporation (BAC)	0.0	$210k	NEW	3.7k	56.98	View chart
Broadcom (AVGO)	0.0	$204k	-19%	540.00	377.93	View chart

Past Filings by Frontier Asset Management

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

Frontier Asset Management 2026 Q2 filed Aug. 6, 2026
Frontier Asset Management 2026 Q1 filed May 6, 2026
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

View all past filings

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