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Frontier Asset Management, LLC — 13F Holdings & Portfolio

CIK 1910146 · latest 13F-HR filed 2026-05-06

Backtest portfolio

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.

Loading holdings…
AUM

$477.0M

Long-equity book

Holdings

91

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+11 / −12 / ↑28 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$13.1M +169.2%
  • AMERICAN CENTY ETF TR$11.1M +20.2%
  • ISHARES TR$8.6M +531.5%
  • PUTNAM ETF TRUST$6.8M +55.0%
  • ISHARES INC$4.3M +56.0%
Show all 28 →

Top Trims

  • ISHARES INC-$6.0M -94.6%
  • ADVISORS INNER CIRCLE FD II-$2.3M -15.4%
  • PROFESIONALLY MANAGED PORTFO-$505.3K -40.0%
  • COSTCO WHOLESALE CORPORATION-$379.9K -51.7%
  • VANGUARD INDEX FDS-$330.1K -27.4%
Show all 22 →

New Positions

  • RBB FUND TRUST$3.6M
  • ISHARES TR$2.4M
  • ISHARES TR$1.8M
  • ISHARES TR$1.7M
  • GE AEROSPACE$1.3M
Show all 11 →

Exited Positions

  • AMERICAN CENTY ETF TR$5.8M
  • ABBOTT LABS$2.6M
  • RTX CORPORATION$1.6M
  • SCHWAB STRATEGIC TR$1.3M
  • VISA INC$426.8K
Show all 12 →
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 $65.9M 13.82% 660,273 SH
2 ISHARES TR IJR 464287804 $44.6M 9.36% 359,157 SH
3 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $30.2M 6.33% 357,252 SH
4 ADVISORS INNER CIRCLE FD II FLCE 00764Q579 $21.2M 4.44% 774,960 SH
5 ISHARES TR IVW 464287309 $20.8M 4.36% 183,804 SH
6 LEGG MASON ETF INVT LVHI 52468L505 $20.3M 4.25% 499,647 SH
7 T ROWE PRICE ETF INC TSPA 87283Q503 $19.7M 4.12% 480,744 SH
8 PUTNAM ETF TRUST PVAL 746729300 $19.1M 4.01% 412,164 SH
9 ISHARES TR IQLT 46434V456 $15.9M 3.34% 344,209 SH
10 ADVISORS INNER CIRCLE FD II FINT 00764Q587 $14.5M 3.04% 440,668 SH
11 VANGUARD INTL EQUITY INDEX F VWO 922042858 $13.6M 2.84% 250,935 SH
12 ADVISORS INNER CIRCLE FD II FGSM 00764Q595 $12.7M 2.67% 408,303 SH
13 ISHARES INC IEMG 46434G103 $11.9M 2.49% 170,366 SH
14 SCHWAB STRATEGIC TR SCHP 808524870 $10.4M 2.17% 389,009 SH
15 ISHARES TR SCZ 464288273 $10.2M 2.14% 129,905 SH
16 ISHARES INC EMGF 46434G889 $9.7M 2.03% 160,285 SH
17 RBB FUND TRUST FEGE 75526L886 $9.0M 1.88% 190,738 SH
18 T ROWE PRICE ETF INC TDVG 87283Q404 $8.9M 1.86% 199,021 SH
19 ADVISORS INNER CIRCLE FD II FCBD 00764Q629 $8.5M 1.79% 336,184 SH
20 VANGUARD INDEX FDS VTV 922908744 $7.9M 1.66% 40,249 SH
21 ISHARES TR IEI 464288661 $7.4M 1.54% 62,074 SH
22 ISHARES TR TIP 464287176 $7.2M 1.52% 65,554 SH
23 ADVISORS INNER CIRCLE FD II FOPC 00764Q611 $7.1M 1.49% 279,482 SH
24 VANGUARD INDEX FDS VB 922908751 $6.1M 1.28% 23,311 SH
25 NORTHERN LTS FD TR IV PTL 66537J796 $4.3M 0.90% 17,189 SH
26 RBB FUND TRUST FEOE 75526L878 $3.6M 0.75% 71,016 SH
27 NORTHERN LTS FD TR IV WWJD 66538H419 $3.4M 0.71% 90,450 SH
28 VANGUARD INDEX FDS VNQ 922908553 $3.2M 0.66% 35,690 SH
29 SPDR SERIES TRUST SPTL 78464A664 $3.1M 0.66% 118,922 SH
30 ABBVIE INC ABBV 00287Y109 $2.7M 0.57% 12,551 SH
31 NORTHERN LTS FD TR IV BLES 66538H658 $2.5M 0.52% 56,269 SH
32 NORTHERN LTS FD TR IV FDLS 66538H187 $2.4M 0.51% 65,404 SH
33 ISHARES TR EFAV 46429B689 $2.4M 0.49% 25,802 SH
34 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.1M 0.44% 37,047 SH
35 ADVISORS INNER CIRCLE FD II DEMZ 00764Q637 $2.0M 0.43% 72,033 SH
36 ISHARES TR IVV 464287200 $2.0M 0.42% 3,036 SH
37 TCW ETF TRUST FLXR 29287L700 $1.9M 0.40% 48,612 SH
38 ISHARES TR SMLF 46434V290 $1.8M 0.38% 23,836 SH
39 UNIFIED SER TR OAIM 90470L444 $1.8M 0.38% 41,718 SH
40 ISHARES TR USRT 464288521 $1.7M 0.35% 27,933 SH
41 TIMOTHY PLAN TPSC 887432342 $1.6M 0.34% 37,858 SH
42 TIMOTHY PLAN TPHD 887432326 $1.5M 0.32% 37,423 SH
43 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.5M 0.31% 26,980 SH
44 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.3M 0.28% 22,694 SH
45 GE AEROSPACE GE 369604301 $1.3M 0.28% 4,655 SH
46 UNIFIED SER TR OAEM 90470L469 $1.2M 0.25% 29,729 SH
47 ISHARES TR SHV 464288679 $1.2M 0.24% 10,524 SH
48 ISHARES TR USHY 46435U853 $1.1M 0.23% 29,310 SH
49 T ROWE PRICE ETF INC TCAF 87283Q867 $1.0M 0.21% 28,751 SH
50 GE VERNOVA INC GEV 36828A101 $1.0M 0.21% 1,150 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $477.0M 91 0001420506-26-000810
2025-12-31 2026-02-04 $431.2M 92 0001420506-26-000144