Frontier Asset Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDV | $68.6M | 665,648 | -1.54pp | 12q | +0.8%+$553.9K | |
| ISHARES TR | IJR | $53.6M | 361,610 | +0.25pp | 19q | +0.7%+$363.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $36.8M | 774,615 | +2.47pp | 5q | +61.1%+$14.0M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $36.0M | 365,563 | +0.12pp | 14q | +2.3%+$819.4K | |
| ISHARES TR | IVW | $27.2M | 197,805 | +0.51pp | 17q | +7.6%+$1.9M | |
| ADVISORS INNER CIRCLE FD II | FLCE | $24.9M | 797,211 | +0.02pp | 7q | +2.9%+$694.8K | |
| PUTNAM ETF TRUST | PVAL | $21.0M | 413,101 | -0.24pp | 4q | HELD | |
| LEGG MASON ETF INVT | LVHI | $20.9M | 514,245 | -0.51pp | 10q | +2.9%+$592.5K | |
| ADVISORS INNER CIRCLE FD II | FINT | $19.2M | 534,808 | +0.40pp | 7q | +21.4%+$3.4M | |
| ISHARES TR | IQLT | $17.7M | 357,755 | -0.16pp | 6q | +3.9%+$671.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.6M | 245,071 | -0.22pp | 16q | -2.3%-$350.0K | |
| ISHARES INC | IEMG | $12.5M | 151,258 | -0.25pp | 19q | -11.2%-$1.6M | |
| ISHARES INC | EMGF | $12.1M | 165,234 | +0.14pp | 8q | +3.1%+$362.6K | |
| ADVISORS INNER CIRCLE FD II | FGSM | $10.8M | 311,150 | -0.72pp | 7q | -23.8%-$3.4M | |
| ISHARES TR | SCZ | $10.8M | 131,519 | -0.20pp | 19q | +1.2%+$132.8K | |
| SCHWAB STRATEGIC TR | SCHP | $10.4M | 391,369 | -0.31pp | 11q | +0.6%+$62.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $9.7M | 198,048 | -0.12pp | 17q | HELD | |
| RBB FUND TRUST | FEGE | $9.1M | 186,874 | -0.24pp | 5q | -2.0%-$189.0K | |
| VANGUARD INDEX FDS | VTV | $8.5M | 39,223 | -0.12pp | 19q | -2.5%-$223.6K | |
| RBB FUND TRUST | FEOE | $8.5M | 159,621 | +0.78pp | 2q | +124.8%+$4.7M | |
| AMERICAN CENTY ETF TR | AVUV | $8.5M | 67,948 | - | new | NEW | |
| ADVISORS INNER CIRCLE FD II | FCBD | $7.8M | 307,201 | -0.40pp | 7q | -8.6%-$732.1K | |
| ISHARES TR | TIP | $7.3M | 66,803 | -0.21pp | 19q | +1.9%+$136.7K | |
| ADVISORS INNER CIRCLE FD II | FOPC | $7.1M | 278,180 | -0.22pp | 7q | HELD | |
| ISHARES TR | IEI | $6.9M | 58,814 | -0.31pp | 3q | -5.3%-$382.9K | |
| VANGUARD INDEX FDS | VNQ | $6.2M | 63,976 | +0.44pp | 19q | +79.3%+$2.7M | |
| NORTHERN LTS FD TR IV | PTL | $6.0M | 21,000 | +0.17pp | 5q | +22.2%+$1.1M | |
| VANGUARD INDEX FDS | VB | $5.8M | 19,280 | -0.23pp | 19q | -17.3%-$1.2M | |
| NORTHERN LTS FD TR IV | WWJD | $3.3M | 87,244 | -0.11pp | 19q | -3.5%-$122.2K | |
| SPDR SERIES TRUST | SPTL | $3.1M | 116,864 | -0.11pp | 19q | -1.7%-$54.0K | |
| ABBVIE INC | ABBV | $2.8M | 10,976 | -0.08pp | 19q | -12.5%-$396.3K | |
| NORTHERN LTS FD TR IV | BLES | $2.7M | 56,335 | -0.04pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $2.6M | 105,764 | - | new | NEW | |
| ISHARES TR | EFAV | $2.3M | 26,273 | -0.08pp | 2q | +1.8%+$41.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.3M | 40,130 | -0.03pp | 14q | +8.3%+$174.1K | |
| TCW ETF TRUST | FLXR | $2.3M | 57,510 | flat | 8q | +18.3%+$348.9K | |
| ISHARES TR | IVV | $2.2M | 2,948 | -0.02pp | 19q | -2.9%-$65.9K | |
| ISHARES TR | SMLF | $2.1M | 23,893 | flat | 2q | HELD | |
| ADVISORS INNER CIRCLE FD II | FARX | $2.1M | 72,360 | -0.05pp | 7q | HELD | |
| UNIFIED SER TR | OAIM | $1.9M | 40,709 | -0.03pp | 5q | -2.4%-$48.3K | |
| NORTHERN LTS FD TR IV | FDLS | $1.9M | 45,058 | -0.17pp | 9q | -31.1%-$860.0K | |
| ISHARES TR | USRT | $1.9M | 28,093 | -0.01pp | 2q | +0.6%+$10.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.8M | 29,827 | +0.01pp | 9q | +10.6%+$175.0K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,868 | - | new | NEW | |
| GE AEROSPACE | GE | $1.7M | 4,624 | +0.03pp | 2q | -0.7%-$11.6K | |
| TIMOTHY PLAN | TPHD | $1.7M | 40,436 | -0.02pp | 19q | +8.1%+$127.4K | |
| RTX CORPORATION | RTX | $1.7M | 8,987 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.5M | 24,950 | -0.02pp | 17q | +9.9%+$131.3K | |
| UNIFIED SER TR | OAEM | $1.4M | 28,426 | flat | 12q | -4.4%-$65.0K | |
| GE VERNOVA INC | GEV | $1.3M | 1,138 | +0.03pp | 2q | -1.0%-$14.1K | |
| ISHARES TR | SHV | $1.2M | 10,774 | -0.03pp | 13q | +2.4%+$27.6K | |
| NORTHERN LTS FD TR IV | BIBL | $1.2M | 20,533 | +0.06pp | 19q | +29.9%+$273.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.1M | 27,643 | -0.01pp | 10q | -3.9%-$45.5K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.1M | 14,043 | -0.01pp | 6q | HELD | |
| ISHARES TR | USHY | $1.1M | 29,823 | -0.03pp | 2q | +1.8%+$19.0K | |
| ISHARES TR | TLTW | $933.5K | 41,787 | +0.02pp | 3q | +33.7%+$235.4K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $912.4K | 37,469 | -0.04pp | 8q | -8.0%-$79.3K | |
| AMAZON COM INC | AMZN | $876.9K | 3,679 | flat | 15q | +0.8%+$7.4K | |
| MICROSOFT CORP | MSFT | $851.9K | 2,284 | -0.03pp | 5q | -2.5%-$21.6K | |
| SPDR GOLD TR | GLD | $849.5K | 2,306 | -0.05pp | 13q | +2.5%+$20.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $761.6K | 14,318 | -0.02pp | 3q | HELD | |
| TIMOTHY PLAN | TPSC | $728.7K | 15,187 | -0.21pp | 19q | -59.9%-$1.1M | |
| WISDOMTREE TR | NTSX | $721.4K | 12,216 | -0.01pp | 3q | -6.9%-$53.3K | |
| LITMAN GREGORY FDS TR | DBMF | $689.9K | 22,538 | -0.01pp | 16q | +5.0%+$32.8K | |
| NVIDIA CORPORATION | NVDA | $660.1K | 3,299 | -0.02pp | 5q | -11.8%-$88.0K | |
| ISHARES TR | LRGF | $617.2K | 8,161 | flat | 2q | +1.2%+$7.3K | |
| EXXON MOBIL CORP | XOMXXXX | $603.5K | 4,414 | -0.05pp | 15q | HELD | |
| TIMOTHY PLAN | TPLC | $580.4K | 11,527 | flat | 18q | +3.6%+$20.3K | |
| ONEOK INC NEW | OKE | $541.4K | 6,227 | -0.02pp | 3q | HELD | |
| NORTHERN LTS FD TR IV | ISMD | $540.4K | 10,808 | -0.08pp | 9q | -49.7%-$533.7K | |
| ALPHABET INC | GOOGL | $521.6K | 1,460 | flat | 5q | -4.5%-$24.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $493.6K | 11,257 | flat | 3q | -0.7%-$3.6K | |
| ISHARES TR | IEFA | $465.3K | 4,817 | -0.01pp | 3q | -1.3%-$6.3K | |
| ISHARES TR | IVE | $444.7K | 1,959 | -0.01pp | 15q | -3.2%-$14.5K | |
| ABRDN FDS | ASCI | $423.8K | 11,563 | -0.01pp | 3q | -7.9%-$36.2K | |
| ISHARES INC | EEMV | $403.4K | 5,358 | flat | 17q | +1.2%+$4.7K | |
| JPMORGAN CHASE & CO | JPM | $376.9K | 1,151 | flat | 3q | HELD | |
| APPLE INC | AAPL | $352.0K | 1,217 | -0.02pp | 5q | -20.6%-$91.4K | |
| VANGUARD BD INDEX FDS | BSV | $326.0K | 4,184 | -0.01pp | 17q | +0.6%+$1.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $316.2K | 338 | -0.02pp | 3q | -5.1%-$16.8K | |
| NEXTERA ENERGY INC | NEE | $283.9K | 3,234 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | USFR | $278.9K | 5,538 | -0.01pp | 5q | +1.2%+$3.3K | |
| HEICO CORP NEW | HEI | $275.1K | 941 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $267.2K | 534 | - | new | NEW | |
| UNIFIED SER TR | MGMT | $264.7K | 5,194 | -0.03pp | 17q | -40.0%-$176.3K | |
| ISHARES TR | EFV | $237.4K | 3,101 | -0.01pp | 5q | -10.6%-$28.2K | |
| JANUS DETROIT STR TR | JAAA | $218.2K | 4,323 | flat | 2q | +8.1%+$16.3K | |
| CINTAS CORP | CTAS | $216.2K | 1,271 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $210.0K | 3,686 | - | new | NEW | |
| BROADCOM INC | AVGO | $204.1K | 540 | -0.01pp | 2q | -19.5%-$49.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $4.6M | 0.8% |
| Other sectors | $11.6M | 2.1% |
| Not classified | $542.2M | 97.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $558.3M | 90 | 7 | 36 | 34 | 8 | 58.4% | 37 |
| Q1 2026 | $477.0M | 91 | 11 | 37 | 40 | 12 | 57.1% | 36 |
| Q4 2025 | $431.2M | 92 | 20 | 34 | 34 | 2 | 55.9% | 35 |
| Q3 2025 | $400.4M | 74 | 3 | 20 | 40 | 3 | 55.6% | 29 |
| Q2 2025 | $367.4M | 74 | 11 | 11 | 46 | 1 | 54.9% | 43 |
| Q1 2025 | $344.6M | 64 | 4 | 16 | 42 | 6 | 53.7% | 37 |
| Q4 2024 | $302.9M | 66 | 11 | 18 | 34 | 12 | 51.8% | 38 |
| Q3 2024 | $302.0M | 67 | 7 | 22 | 29 | 0 | 56.8% | 43 |
| Q2 2024 | $275.8M | 60 | 6 | 23 | 18 | 6 | 61.5% | 38 |
| Q1 2024 | $272.2M | 60 | 5 | 18 | 32 | 4 | 60.3% | 44 |
| Q4 2023 | $265.6M | 59 | 3 | 31 | 18 | 3 | 61.3% | 44 |
| Q3 2023 | $220.5M | 59 | 6 | 22 | 21 | 3 | 62.3% | 44 |
| Q2 2023 | $220.0M | 56 | 5 | 23 | 23 | 2 | 63.9% | 41 |
| Q1 2023 | $211.6M | 53 | 5 | 22 | 19 | 7 | 63.0% | 40 |
| Q4 2022 | $218.4M | 55 | 19 | 22 | 12 | 6 | 63.2% | 45 |
| Q3 2022 | $115.3M | 42 | 9 | 9 | 22 | 8 | 63.0% | 40 |
| Q2 2022 | $120.0M | 41 | 13 | 10 | 13 | 8 | 67.2% | 43 |
| Q1 2022 | $142.7M | 36 | 3 | 20 | 11 | 3 | 69.8% | 46 |
| Q4 2021 | $135.8M | 36 | 0 | 0 | 0 | 0 | 70.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.