Frontier Asset Management

Frontier Asset Management as of Dec. 31, 2025

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