Frontier Asset Management

Frontier Asset Management as of Sept. 30, 2025

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