Frontier Asset Management

Frontier Asset Management as of March 31, 2026

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