Frontier Asset Management

Frontier Asset Management as of June 30, 2026

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