Frontier Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Frontier Asset Management, LLC held in its portfolio 91 assets valued at $431,219,196 (i.e. $431.22M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($54.87M), ISHARES TR ($42.40M), and J P MORGAN EXCHANGE TRADED F ($29.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Frontier Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 583873 | 54866458 | INTL SMCP VLU |
| ISHARES TR | 352839 | 42404153 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 323181 | 29991143 | ACTIVE GROWTH |
| T ROWE PRICE ETF INC | 457906 | 19589180 | US EQUITY RESEAR |
| ADVISORS INNER CIRCLE FD II | 672828 | 19243890 | FRONTIER ASSET U |
| LEGG MASON ETF INVT | 482833 | 17777879 | FRANKLIN INTL LW |
| ISHARES TR | 337467 | 15337853 | MSCI INTL QUALTY |
| ADVISORS INNER CIRCLE FD II | 499677 | 15037877 | FRONTIER ASSET G |
| ADVISORS INNER CIRCLE FD II | 451013 | 14238679 | FRONTIER ASSET T |
| VANGUARD INTL EQUITY INDEX F | 234602 | 12612182 | FTSE EMR MKT ETF |
| PUTNAM ETF TRUST | 270736 | 12337404 | FOCUSED LAR CAP |
| SCHWAB STRATEGIC TR | 377324 | 9995311 | US TIPS ETF |
| ISHARES INC | 158525 | 9170625 | EMNG MKTS EQT |
| T ROWE PRICE ETF INC | 200713 | 9026050 | PRICE DIV GRWT |
| RBB FUND TRUST | 185362 | 8531641 | FIRST EAGLE GBL |
| ADVISORS INNER CIRCLE FD II | 310910 | 7926644 | FRONTIER ASSET C |
| ISHARES TR | 62662 | 7723701 | S&P 500 GRWT ETF |
| ISHARES TR | 64031 | 7642100 | 3 7 YR TREAS BD |
| ISHARES INC | 113338 | 7618541 | CORE MSCI EMKT |
| ISHARES TR | 65887 | 7241639 | TIPS BD ETF |
| VANGUARD INDEX FDS | 37899 | 7238267 | VALUE ETF |
| ADVISORS INNER CIRCLE FD II | 278812 | 7125117 | FRONTIER ASSET O |
| ISHARES INC | 98740 | 6323259 | MSCI EMERG MRKT |
| AMERICAN CENTY ETF TR | 56390 | 5750582 | US SML CP VALU |
| VANGUARD INDEX FDS | 22142 | 5711358 | SMALL CP ETF |
| NORTHERN LTS FD TR IV | 16946 | 4205812 | INSPIRE 500 ETF |
| NORTHERN LTS FD TR IV | 94978 | 3464769 | INSPIRE INTL ETF |
| SPDR SERIES TRUST | 122329 | 3402440 | STATE STREET SPD |
| VANGUARD INDEX FDS | 36010 | 3186469 | REAL ESTATE ETF |
| ABBVIE INC | 12415 | 2836704 | COM |
| NORTHERN LTS FD TR IV | 62686 | 2708483 | INSPIRE GBL HOPE |
| ABBOTT LABS | 20682 | 2591248 | COM |
| J P MORGAN EXCHANGE TRADED F | 40008 | 2290020 | EQUITY PREMIUM |
| NORTHERN LTS FD TR IV | 63775 | 2279312 | INSPIRE FIDELIS |
| ISHARES TR | 3283 | 2247985 | CORE S&P500 ETF |
| TCW ETF TRUST | 53771 | 2129301 | FLEXIBLE INCOME |
| ADVISORS INNER CIRCLE FD II | 70518 | 1897673 | FRONTIER ASSET A |
| UNIFIED SER TR | 42959 | 1778056 | ONEASCENT INTL |
| TIMOTHY PLAN | 43879 | 1690641 | HIG DV STK ETF |
| RTX CORPORATION | 8856 | 1624015 | COM |
| ISHARES TR | 20806 | 1613035 | EAFE SML CP ETF |
| J P MORGAN EXCHANGE TRADED F | 24869 | 1445385 | NASDAQ EQT PREM |
| UNIFIED SER TR | 38616 | 1414501 | ONEASCENT EMGRG |
| TIMOTHY PLAN | 33575 | 1391672 | U S SM CP CORE |
| PROFESIONALLY MANAGED PORTFO | 19264 | 1261985 | AKRE FOCUS ETF |
| SCHWAB STRATEGIC TR | 51361 | 1251666 | SHT TM US TRES |
| VANGUARD INDEX FDS | 2472 | 1205756 | GROWTH ETF |
| T ROWE PRICE ETF INC | 30732 | 1174577 | CAP APPRECIATION |
| ISHARES TR | 10526 | 1159357 | TRUST ISHARE 0-1 |
| NEW YORK LIFE INVTS ACTIVE E | 45896 | 1116637 | NYLI MACKAY MUN |
| J P MORGAN EXCHANGE TRADED F | 14197 | 1018196 | ACTIVE VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 17064 | 1002130 | SHORT TERM TREAS |
| SPDR GOLD TR | 2283 | 904776 | GOLD SHS |
| NORTHERN LTS FD TR IV | 22756 | 877893 | INSPIRE SML/ MID |
| MICROSOFT CORP | 1796 | 868338 | COM |
| ISHARES TR | 33697 | 763904 | 20+ YEAR TR BD |
| COSTCO WHSL CORP NEW | 852 | 734714 | COM |
| VANGUARD TAX-MANAGED FDS | 10941 | 683459 | VAN FTSE DEV MKT |
| ABRDN FDS | 19519 | 673192 | INTL SMALL CAP A |
| AMAZON COM INC | 2827 | 652529 | COM |
| LITMAN GREGORY FDS TR | 22446 | 629832 | IMGP DBI MANAGED |
| NORTHERN LTS FD TR IV | 12869 | 580739 | INSPIRE 100 ETF |
| TIMOTHY PLAN | 10942 | 497292 | US LRGMD CP CORE |
| WISDOMTREE TR | 8927 | 489235 | US EFFICIENT COR |
| EXXON MOBIL CORP | 3874 | 466117 | COM |
| ONEOK INC NEW | 6269 | 460772 | COM |
| ADVISORS INNER CIRCLE FD III | 17097 | 442300 | BROWN ADVISORY |
| ISHARES TR | 4912 | 439420 | CORE MSCI EAFE |
| ALPHABET INC | 1380 | 431920 | CAP STK CL A |
| ISHARES TR | 2018 | 427758 | S&P 500 VAL ETF |
| VISA INC | 1217 | 426815 | COM CL A |
| T ROWE PRICE ETF INC | 11766 | 422374 | SMALL MID CAP |
| UNIFIED SER TR | 8972 | 397729 | BALLAST SMLMD CP |
| APPLE INC | 1385 | 376527 | COM |
| JPMORGAN CHASE & CO. | 1131 | 364133 | COM |
| NVIDIA CORPORATION | 1932 | 360134 | COM |
| VANGUARD BD INDEX FDS | 4212 | 331883 | SHORT TRM BOND |
| WISDOMTREE TR | 6457 | 324885 | FLOATNG RAT TREA |
| EA SERIES TRUST | 6270 | 321451 | FREEDOM 100 EM |
| HEICO CORP NEW | 1105 | 318429 | COM |
| AMERICAN BEACON SELECT FUNDS | 11110 | 292590 | AHL TREND ETF |
| NOVO-NORDISK A S | 5679 | 288948 | ADR |
| NEXTERA ENERGY INC | 3397 | 272712 | COM |
| VANGUARD SCOTTSDALE FDS | 4467 | 267683 | INTER TERM TREAS |
| ISHARES TR | 3546 | 253183 | EAFE VALUE ETF |
| BERKSHIRE HATHAWAY INC DEL | 489 | 245796 | CL B NEW |
| AMGEN INC | 721 | 235991 | COM |
| MCDONALDS CORP | 751 | 229529 | COM |
| WASTE MGMT INC DEL | 966 | 212043 | COM |
| ISHARES TR | 2327 | 202774 | 20 YR TR BD ETF |
| LOWES COS INC | 830 | 200039 | COM |
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