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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, FLCE, IVW, and represent 38.31% of Frontier Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVW (+$14M), SCZ (+$8.6M), AVDV (+$7.6M), PVAL (+$6.6M), IEMG, FEOE, JGRO, FLCE, EFAV, SMLF.
Started 11 new stock positions in USHY, USRT, AGG, LRGF, SMLF, FEOE, GEV, EFAV, AVGO, JAAA. GE.
Reduced shares in these 10 stocks: EEMV (-$6.0M), AVUV (-$5.8M), FGSM, ABT, RTX, SCHO, COST, , OAEM, FINT.
Sold out of its positions in ABT, FRDM, AVUV, AMGN, BRK.B, TLT, LOW, NVO, RTX, BIL. SCHO, V.
Frontier Asset Management was a net buyer of stock by $41M.
Frontier Asset Management has $477M in assets under management (AUM), dropping by 10.61%.
Central Index Key (CIK): 0001910146

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Portfolio Holdings for Frontier Asset Management

Frontier Asset Management holds 91 positions in its portfolio as reported in the March 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)	13.8	$66M	+13%	660k	99.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	9.4	$45M		359k	124.31	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	6.3	$30M	+10%	357k	84.52	View chart
Advisors Inner Circle Fd Ii Frontier Asset U (FLCE)	4.4	$21M	+15%	775k	27.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$21M	+193%	184k	113.11	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	4.2	$20M	+3%	500k	40.54	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	4.1	$20M	+4%	481k	40.90	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.0	$19M	+52%	412k	46.40	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.3	$16M		344k	46.23	View chart
Advisors Inner Circle Fd Ii Frontier Asset T (FINT)	3.0	$15M	-2%	441k	32.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$14M	+6%	251k	54.05	View chart
Advisors Inner Circle Fd Ii Frontier Asset G (FGSM)	2.7	$13M	-18%	408k	31.16	View chart
Ishares Core Msci Emkt (IEMG)	2.5	$12M	+50%	170k	69.75	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.2	$10M	+3%	389k	26.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.1	$10M	+524%	130k	78.41	View chart
Ishares Emng Mkts Eqt (EMGF)	2.0	$9.7M		160k	60.43	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.9	$9.0M	+2%	191k	47.00	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.9	$8.9M		199k	44.63	View chart
Advisors Inner Circle Fd Ii Frontier Asset C (FCBD)	1.8	$8.5M	+8%	336k	25.36	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$7.9M	+6%	40k	196.20	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.5	$7.4M	-3%	62k	118.60	View chart
Ishares Tr Tips Bd Etf (TIP)	1.5	$7.2M		66k	110.36	View chart
Advisors Inner Circle Fd Ii Frontier Asset O (FOPC)	1.5	$7.1M		280k	25.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$6.1M	+5%	23k	261.92	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.9	$4.3M		17k	250.55	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.8	$3.6M	NEW	71k	50.46	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.7	$3.4M	-4%	91k	37.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.2M		36k	88.70	View chart
Spdr Series Trust State Street Spd (SPTL)	0.7	$3.1M		119k	26.30	View chart
Abbvie (ABBV)	0.6	$2.7M		13k	217.48	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.5	$2.5M	-10%	56k	44.35	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.5	$2.4M	+2%	65k	36.94	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$2.4M	NEW	26k	91.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.1M	-7%	37k	56.68	View chart
Advisors Inner Circle Fd Ii Frontier Asset A (FARX)	0.4	$2.0M	+2%	72k	28.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.0M	-7%	3.0k	653.31	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.4	$1.9M	-9%	49k	39.27	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.4	$1.8M	NEW	24k	75.49	View chart
Unified Ser Tr Oneascent Intl (OAIM)	0.4	$1.8M	-2%	42k	43.06	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$1.7M	NEW	28k	59.19	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$1.6M	+12%	38k	42.45	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$1.5M	-14%	37k	41.36	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.5M	+8%	27k	55.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.3M	+32%	23k	58.54	View chart
Ge Aerospace Com New (GE)	0.3	$1.3M	NEW	4.7k	283.77	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	0.3	$1.2M	-23%	30k	40.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.2M		11k	110.39	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$1.1M	NEW	29k	36.84	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$1.0M	-6%	29k	35.59	View chart
Ge Vernova (GEV)	0.2	$1.0M	NEW	1.2k	873.06	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$1.0M		14k	71.75	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$982k	-11%	41k	24.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$968k		2.3k	430.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$876k	-18%	2.0k	436.72	View chart
Microsoft Corporation (MSFT)	0.2	$867k	+30%	2.3k	370.19	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$859k	-5%	22k	39.97	View chart
Amazon (AMZN)	0.2	$760k	+29%	3.6k	208.27	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$757k	-25%	14k	52.85	View chart
Exxon Mobil Corporation (XOM)	0.2	$747k	+13%	4.4k	169.66	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.2	$745k	+22%	16k	47.15	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$707k	-7%	31k	22.62	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.1	$684k	+46%	13k	52.15	View chart
NVIDIA Corporation (NVDA)	0.1	$652k	+93%	3.7k	174.41	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$647k	-4%	22k	30.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$612k	-12%	9.5k	64.08	View chart
Oneok (OKE)	0.1	$563k		6.2k	90.39	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$532k	NEW	8.1k	66.00	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$517k		11k	46.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$442k		4.9k	90.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$439k	+10%	1.5k	287.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$427k		2.0k	211.17	View chart
Abrdn Fds Intl Small Cap A (ASCI)	0.1	$417k	-35%	13k	33.20	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$416k	-3%	11k	36.67	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.1	$390k	-3%	8.7k	45.12	View chart
Apple (AAPL)	0.1	$389k	+10%	1.5k	253.80	View chart
Costco Wholesale Corporation (COST)	0.1	$355k	-58%	356.00	996.76	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$343k	-94%	5.3k	64.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$340k	+2%	1.2k	294.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$326k		4.2k	78.41	View chart
Nextera Energy (NEE)	0.1	$300k	-4%	3.2k	92.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$300k	NEW	3.0k	99.26	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$276k	-15%	5.5k	50.34	View chart
Advisors Inner Circle Fd Iii Brown Advisory (BASG)	0.1	$272k	-29%	12k	22.72	View chart
McDonald's Corporation (MCD)	0.1	$261k	+11%	839.00	310.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$258k	-2%	3.5k	74.34	View chart
Waste Management (WM)	0.0	$237k	+6%	1.0k	229.85	View chart
American Beacon Select Funds Ahl Trend Etf (AHLT)	0.0	$224k	-28%	7.9k	28.25	View chart
HEICO Corporation (HEI)	0.0	$220k	-14%	941.00	233.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$208k	-21%	3.5k	59.55	View chart
Broadcom (AVGO)	0.0	$208k	NEW	671.00	309.73	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$202k	NEW	4.0k	50.37	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 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
Frontier Asset Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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