# Frontier Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910146. Source: https://holderbook.com/funds/1910146-frontier-asset-management-llc/

- Reported value: $558.3M
- Positions: 90
- Weight of the ten largest: 58.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $68.6M | 665,648 | 12.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $53.6M | 361,610 | 9.6% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $36.8M | 774,615 | 6.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $36.0M | 365,563 | 6.5% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $27.2M | 197,805 | 4.9% | 17 |
| ADVISORS INNER CIRCLE FD II | [FLCE](https://holderbook.com/stocks/FLCE/) | $24.9M | 797,211 | 4.5% | 7 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $21.0M | 413,101 | 3.8% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $20.9M | 514,245 | 3.7% | 10 |
| ADVISORS INNER CIRCLE FD II | [FINT](https://holderbook.com/stocks/FINT/) | $19.2M | 534,808 | 3.4% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $17.7M | 357,755 | 3.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.6M | 245,071 | 2.6% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.5M | 151,258 | 2.2% | 19 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $12.1M | 165,234 | 2.2% | 8 |
| ADVISORS INNER CIRCLE FD II | [FGSM](https://holderbook.com/stocks/FGSM/) | $10.8M | 311,150 | 1.9% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $10.8M | 131,519 | 1.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $10.4M | 391,369 | 1.9% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $9.7M | 198,048 | 1.7% | 17 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $9.1M | 186,874 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.5M | 39,223 | 1.5% | 19 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $8.5M | 159,621 | 1.5% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.5M | 67,948 | 1.5% | 1 |
| ADVISORS INNER CIRCLE FD II | [FCBD](https://holderbook.com/stocks/FCBD/) | $7.8M | 307,201 | 1.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.3M | 66,803 | 1.3% | 19 |
| ADVISORS INNER CIRCLE FD II | [FOPC](https://holderbook.com/stocks/FOPC/) | $7.1M | 278,180 | 1.3% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $6.9M | 58,814 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.2M | 63,976 | 1.1% | 19 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $6.0M | 21,000 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.8M | 19,280 | 1.0% | 19 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $3.3M | 87,244 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.1M | 116,864 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 10,976 | 0.5% | 19 |
| NORTHERN LTS FD TR IV | [BLES](https://holderbook.com/stocks/BLES/) | $2.7M | 56,335 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.6M | 105,764 | 0.5% | 1 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.3M | 26,273 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.3M | 40,130 | 0.4% | 14 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $2.3M | 57,510 | 0.4% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,948 | 0.4% | 19 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $2.1M | 23,893 | 0.4% | 2 |
| ADVISORS INNER CIRCLE FD II | [FARX](https://holderbook.com/stocks/FARX/) | $2.1M | 72,360 | 0.4% | 7 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $1.9M | 40,709 | 0.3% | 5 |
| NORTHERN LTS FD TR IV | [FDLS](https://holderbook.com/stocks/FDLS/) | $1.9M | 45,058 | 0.3% | 9 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.9M | 28,093 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.8M | 29,827 | 0.3% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,868 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,624 | 0.3% | 2 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $1.7M | 40,436 | 0.3% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,987 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.5M | 24,950 | 0.3% | 17 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $1.4M | 28,426 | 0.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,138 | 0.2% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.2M | 10,774 | 0.2% | 13 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $1.2M | 20,533 | 0.2% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.1M | 27,643 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.1M | 14,043 | 0.2% | 6 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.1M | 29,823 | 0.2% | 2 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $933.5K | 41,787 | 0.2% | 3 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $912.4K | 37,469 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $876.9K | 3,679 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $851.9K | 2,284 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $849.5K | 2,306 | 0.2% | 13 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $761.6K | 14,318 | 0.1% | 3 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $728.7K | 15,187 | 0.1% | 19 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $721.4K | 12,216 | 0.1% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $689.9K | 22,538 | 0.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $660.1K | 3,299 | 0.1% | 5 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $617.2K | 8,161 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $603.5K | 4,414 | 0.1% | 15 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $580.4K | 11,527 | 0.1% | 18 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $541.4K | 6,227 | 0.1% | 3 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $540.4K | 10,808 | 0.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $521.6K | 1,460 | 0.1% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $493.6K | 11,257 | 0.1% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $465.3K | 4,817 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $444.7K | 1,959 | 0.1% | 15 |
| ABRDN FDS | [ASCI](https://holderbook.com/stocks/ASCI/) | $423.8K | 11,563 | 0.1% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $403.4K | 5,358 | 0.1% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $376.9K | 1,151 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $352.0K | 1,217 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $326.0K | 4,184 | 0.1% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $316.2K | 338 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $283.9K | 3,234 | 0.1% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $278.9K | 5,538 | 0.0% | 5 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $275.1K | 941 | 0.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $267.2K | 534 | 0.0% | 1 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $264.7K | 5,194 | 0.0% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $237.4K | 3,101 | 0.0% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $218.2K | 4,323 | 0.0% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $216.2K | 1,271 | 0.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $210.0K | 3,686 | 0.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $204.1K | 540 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $558.3M | 90 |
| Q1 2026 | $477.0M | 91 |
| Q4 2025 | $431.2M | 92 |
| Q3 2025 | $400.4M | 74 |
| Q2 2025 | $367.4M | 74 |
| Q1 2025 | $344.6M | 64 |
| Q4 2024 | $302.9M | 66 |
| Q3 2024 | $302.0M | 67 |
| Q2 2024 | $275.8M | 60 |
| Q1 2024 | $272.2M | 60 |
| Q4 2023 | $265.6M | 59 |
| Q3 2023 | $220.5M | 59 |