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Frontier Asset Management, LLC — 13F Holdings & Portfolio

CIK 1910146 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Frontier Asset Management, LLC manages $558.3M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVDV (12.29%), IJR (9.61%), TSPA (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 46, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
50 EAST LOUCKS STREET, SUITE 201
SHERIDAN, WY 82801
Phone
(307) 673-5675
Filing Manager
Frontier Asset Management, LLC
SHERIDAN, WY
Signatory
Lawrence M Korchan
Compliance Manager
Loading holdings…
AUM

$558.3M

Long-equity book

Holdings

90

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+7 / −8 / ↑46 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • T ROWE PRICE EXCHANGE-TRADED$17.2M +87.2%
  • ISHARES TR$9.0M +20.1%
  • ISHARES TR$6.4M +30.9%
  • J P MORGAN EXCHANGE TRADED F$5.8M +19.4%
  • RBB FUND TRUST$4.9M +137.9%
Show all 46 →

Top Trims

  • ADVISORS INNER CIRCLE FD II-$1.9M -14.7%
  • TIMOTHY PLAN-$878.2K -54.7%
  • ADVISORS INNER CIRCLE FD II-$764.7K -9.0%
  • NORTHERN LTS FD TR IV-$511.4K -21.2%
  • ISHARES TR-$454.3K -6.2%
Show all 14 →

New Positions

  • AMERICAN CENTY ETF TR$8.5M
  • SCHWAB STRATEGIC TR$2.6M
  • ABBOTT LABORATORIES$1.8M
  • RTX CORPORATION$1.7M
  • BERKSHIRE HATHAWAY INC DEL$267.2K
Show all 7 →

Exited Positions

  • VANGUARD INDEX FDS$875.6K
  • VANGUARD TAX-MANAGED FDS$611.9K
  • ISHARES TR$300.1K
  • ADVISORS INNER CIRCLE FD III$272.4K
  • MCDONALDS CORP$260.8K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVDV 025072802 $68.6M 12.29% 665,648 SH
2 ISHARES TR IJR 464287804 $53.6M 9.61% 361,610 SH
3 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $36.8M 6.59% 774,615 SH
4 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $36.0M 6.46% 365,563 SH
5 ISHARES TR IVW 464287309 $27.2M 4.87% 197,805 SH
6 ADVISORS INNER CIRCLE FD II FLCE 00764Q579 $24.9M 4.46% 797,211 SH
7 PUTNAM ETF TRUST PVAL 746729300 $21.0M 3.77% 413,101 SH
8 LEGG MASON ETF INVT LVHI 52468L505 $20.9M 3.74% 514,245 SH
9 ADVISORS INNER CIRCLE FD II FINT 00764Q587 $19.2M 3.44% 534,808 SH
10 ISHARES TR IQLT 46434V456 $17.7M 3.18% 357,755 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $14.6M 2.62% 245,071 SH
12 ISHARES INC IEMG 46434G103 $12.5M 2.24% 151,258 SH
13 ISHARES INC EMGF 46434G889 $12.1M 2.17% 165,234 SH
14 ADVISORS INNER CIRCLE FD II FGSM 00764Q595 $10.8M 1.94% 311,150 SH
15 ISHARES TR SCZ 464288273 $10.8M 1.94% 131,519 SH
16 SCHWAB STRATEGIC TR SCHP 808524870 $10.4M 1.86% 391,369 SH
17 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $9.7M 1.74% 198,048 SH
18 RBB FUND TRUST FEGE 75526L886 $9.1M 1.64% 186,874 SH
19 VANGUARD INDEX FDS VTV 922908744 $8.5M 1.53% 39,223 SH
20 RBB FUND TRUST FEOE 75526L878 $8.5M 1.53% 159,621 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $8.5M 1.52% 67,948 SH
22 ADVISORS INNER CIRCLE FD II FCBD 00764Q629 $7.8M 1.39% 307,201 SH
23 ISHARES TR TIP 464287176 $7.3M 1.31% 66,803 SH
24 ADVISORS INNER CIRCLE FD II FOPC 00764Q611 $7.1M 1.26% 278,180 SH
25 ISHARES TR IEI 464288661 $6.9M 1.24% 58,814 SH
26 VANGUARD INDEX FDS VNQ 922908553 $6.2M 1.10% 63,976 SH
27 NORTHERN LTS FD TR IV PTL 66537J796 $6.0M 1.08% 21,000 SH
28 VANGUARD INDEX FDS VB 922908751 $5.8M 1.05% 19,280 SH
29 NORTHERN LTS FD TR IV WWJD 66538H419 $3.3M 0.60% 87,244 SH
30 SPDR SERIES TRUST SPTL 78464A664 $3.1M 0.55% 116,864 SH
31 ABBVIE INC ABBV 00287Y109 $2.8M 0.49% 10,976 SH
32 NORTHERN LTS FD TR IV BLES 66538H658 $2.7M 0.48% 56,335 SH
33 SCHWAB STRATEGIC TR SCHO 808524862 $2.6M 0.46% 105,764 SH
34 ISHARES TR EFAV 46429B689 $2.3M 0.41% 26,273 SH
35 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.3M 0.41% 40,130 SH
36 TCW ETF TRUST FLXR 29287L700 $2.3M 0.40% 57,510 SH
37 ISHARES TR IVV 464287200 $2.2M 0.40% 2,948 SH
38 ISHARES TR SMLF 46434V290 $2.1M 0.38% 23,893 SH
39 ADVISORS INNER CIRCLE FD II FARX 00764Q637 $2.1M 0.37% 72,360 SH
40 UNIFIED SER TR OAIM 90470L444 $1.9M 0.35% 40,709 SH
41 NORTHERN LTS FD TR IV FDLS 66538H187 $1.9M 0.34% 45,058 SH
42 ISHARES TR USRT 464288521 $1.9M 0.33% 28,093 SH
43 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.8M 0.33% 29,827 SH
44 ABBOTT LABORATORIES ABT 002824100 $1.8M 0.32% 19,868 SH
45 GE AEROSPACE GE 369604301 $1.7M 0.31% 4,624 SH
46 TIMOTHY PLAN TPHD 887432326 $1.7M 0.31% 40,436 SH
47 RTX CORPORATION RTX 75513E101 $1.7M 0.31% 8,987 SH
48 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.5M 0.26% 24,950 SH
49 UNIFIED SER TR OAEM 90470L469 $1.4M 0.25% 28,426 SH
50 GE VERNOVA INC GEV 36828A101 $1.3M 0.24% 1,138 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $558.3M 90 0001420506-26-001417
2026-03-31 2026-05-06 $477.0M 91 0001420506-26-000810
2025-12-31 2026-02-04 $431.2M 92 0001420506-26-000144