Frontier Asset Management, LLC

CIK 0001910146 • 6 13F filings • May 7, 2025 – Aug 6, 2026

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Filer information

Filed by: Frontier Asset Management, LLC, Compliance Manager
Address: 50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY, 82801
Phone: 307-673-5675
AUM: $431.2M

AUM over time

$558.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $431.2M91 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.6M	0.6%Prev: 1.1%	20,682 SH	Decreased-11,055 SH
ABBVIE INC	COM	$2.8M	0.7%Prev: 1.4%	12,415 SH	Decreased-12,545 SH
ABRDN FDS	INTL SMALL CAP A	$673K	0.2%	19,519 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	$1.9M	0.4%Prev: 0.5%	70,518 SH	Decreased-2,253 SH
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	$7.9M	1.8%Prev: 2.0%	310,910 SH	Decreased-7,837 SH
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	$15.0M	3.5%Prev: 3.6%	499,677 SH	Increased+10,595 SH
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	$7.1M	1.7%Prev: 1.8%	278,812 SH	Decreased-2,080 SH
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$14.2M	3.3%Prev: 3.4%	451,013 SH	Increased+7,601 SH
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	$19.2M	4.5%Prev: 4.6%	672,828 SH	Increased+11,426 SH
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$442K	0.1%	17,097 SH	New
ALPHABET INC	CAP STK CL A	$432K	0.1%Prev: 0.1%	1,380 SH	Increased+172 SH
AMAZON COM INC	COM	$653K	0.2%Prev: 0.2%	2,827 SH	Decreased-213 SH
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$293K	0.1%Prev: 0.1%	11,110 SH	Increased-597 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$54.9M	12.7%Prev: 13.3%	583,873 SH	Increased-13,978 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.8M	1.3%Prev: 1.4%	56,390 SH	Increased+776 SH
AMGEN INC	COM	$236K	0.1%	721 SH	New
APPLE INC	COM	$377K	0.1%Prev: 0.1%	1,385 SH	Increased+434 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$246K	0.1%Prev: 0.1%	489 SH	Decreased
COSTCO WHSL CORP NEW	COM	$735K	0.2%	852 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$321K	0.1%Prev: 0.1%	6,270 SH	Increased-78 SH
EXXON MOBIL CORP	COM	$466K	0.1%Prev: 0.1%	3,874 SH	Increased+1,341 SH
HEICO CORP NEW	COM	$318K	0.1%	1,105 SH	New
ISHARES INC	CORE MSCI EMKT	$7.6M	1.8%Prev: 1.8%	113,338 SH	Increased+1,212 SH
ISHARES INC	EMNG MKTS EQT	$9.2M	2.1%Prev: 2.4%	158,525 SH	Decreased-14,077 SH
ISHARES INC	MSCI EMERG MRKT	$6.3M	1.5%Prev: 1.9%	98,740 SH	Decreased-18,788 SH
ISHARES TR	20 YR TR BD ETF	$203K	0.0%Prev: 0.1%	2,327 SH	Decreased-130 SH
ISHARES TR	20+ YEAR TR BD	$764K	0.2%	33,697 SH	New
ISHARES TR	3 7 YR TREAS BD	$7.6M	1.8%	64,031 SH	New
ISHARES TR	CORE MSCI EAFE	$439K	0.1%	4,912 SH	New
ISHARES TR	CORE S&P SCP ETF	$42.4M	9.8%Prev: 8.3%	352,839 SH	Increased+73,957 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.5%Prev: 0.9%	3,283 SH	Decreased-1,820 SH
ISHARES TR	EAFE SML CP ETF	$1.6M	0.4%Prev: 0.4%	20,806 SH	Increased+420 SH
ISHARES TR	EAFE VALUE ETF	$253K	0.1%Prev: 0.1%	3,546 SH	Increased+269 SH
ISHARES TR	MSCI INTL QUALTY	$15.3M	3.6%Prev: 3.8%	337,467 SH	Increased-4,212 SH
ISHARES TR	S&P 500 GRWT ETF	$7.7M	1.8%Prev: 1.9%	62,662 SH	Increased-500 SH
ISHARES TR	S&P 500 VAL ETF	$428K	0.1%Prev: 0.1%	2,018 SH	Decreased-588 SH
ISHARES TR	TIPS BD ETF	$7.2M	1.7%Prev: 1.9%	65,887 SH	Decreased-4,085 SH
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.3%	10,526 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$30.0M	7.0%Prev: 6.6%	323,181 SH	Increased+40,180 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.0M	0.2%Prev: 0.2%	14,197 SH	Increased-98 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.5%Prev: 0.5%	40,008 SH	Increased+2,731 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.4M	0.3%Prev: 0.3%	24,869 SH	Increased+1,835 SH
JPMORGAN CHASE & CO.	COM	$364K	0.1%	1,131 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$17.8M	4.1%Prev: 3.9%	482,833 SH	Increased+31,965 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$630K	0.1%Prev: 0.4%	22,446 SH	Decreased-40,930 SH
LOWES COS INC	COM	$200K	0.0%	830 SH	New
MCDONALDS CORP	COM	$230K	0.1%	751 SH	New
MICROSOFT CORP	COM	$868K	0.2%Prev: 0.1%	1,796 SH	Increased+1,136 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.1M	0.3%Prev: 0.3%	45,896 SH	Increased+1,381 SH
NEXTERA ENERGY INC	COM	$273K	0.1%	3,397 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$581K	0.1%Prev: 0.2%	12,869 SH	Decreased-4,400 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$4.2M	1.0%Prev: 0.8%	16,946 SH	Increased+3,369 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$2.3M	0.5%Prev: 0.4%	63,775 SH	Increased+12,366 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.7M	0.6%Prev: 0.7%	62,686 SH	Decreased-3,399 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.5M	0.8%Prev: 0.8%	94,978 SH	Increased+5,671 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$878K	0.2%Prev: 0.1%	22,756 SH	Increased+10,781 SH
NOVO-NORDISK A S	ADR	$289K	0.1%	5,679 SH	New
NVIDIA CORPORATION	COM	$360K	0.1%Prev: 0.1%	1,932 SH	Decreased-88 SH
ONEOK INC NEW	COM	$461K	0.1%	6,269 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.3M	0.3%	19,264 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$12.3M	2.9%Prev: 2.7%	270,736 SH	Increased+16,537 SH
RBB FUND TRUST	FIRST EAGLE GBL	$8.5M	2.0%Prev: 1.7%	185,362 SH	Increased+28,113 SH
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.4%	8,856 SH	Increased+185 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.3%Prev: 0.3%	51,361 SH	Decreased-1,084 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$10.0M	2.3%Prev: 2.5%	377,324 SH	Decreased+1,075 SH
SPDR GOLD TR	GOLD SHS	$905K	0.2%Prev: 0.2%	2,283 SH	Increased+22 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.4M	0.8%	122,329 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	0.3%Prev: 0.3%	30,732 SH	Increased+1,634 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$9.0M	2.1%Prev: 2.2%	200,713 SH	Increased-2,499 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$422K	0.1%	11,766 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$19.6M	4.5%Prev: 4.7%	457,906 SH	Increased+10,513 SH
TCW ETF TRUST	FLEXIBLE INCOME	$2.1M	0.5%Prev: 0.5%	53,771 SH	Increased+2,907 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.7M	0.4%Prev: 0.4%	43,879 SH	Decreased-811 SH
TIMOTHY PLAN	U S SM CP CORE	$1.4M	0.3%Prev: 0.4%	33,575 SH	Decreased-3,218 SH
TIMOTHY PLAN	US LRGMD CP CORE	$497K	0.1%Prev: 0.1%	10,942 SH	Decreased+27 SH
UNIFIED SER TR	BALLAST SMLMD CP	$398K	0.1%Prev: 0.1%	8,972 SH	Increased
UNIFIED SER TR	ONEASCENT EMGRG	$1.4M	0.3%Prev: 0.3%	38,616 SH	Increased-1,736 SH
UNIFIED SER TR	ONEASCENT INTL	$1.8M	0.4%Prev: 0.4%	42,959 SH	Increased-1,195 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$332K	0.1%Prev: 0.1%	4,212 SH	Increased+23 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.3%Prev: 0.2%	2,472 SH	Increased+590 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	0.7%Prev: 0.9%	36,010 SH	Decreased-1,390 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	1.3%Prev: 1.4%	22,142 SH	Increased-271 SH
VANGUARD INDEX FDS	VALUE ETF	$7.2M	1.7%Prev: 1.8%	37,899 SH	Increased+201 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.6M	2.9%Prev: 3.5%	234,602 SH	Decreased-23,541 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$268K	0.1%Prev: 0.1%	4,467 SH	Decreased-171 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.2%Prev: 0.3%	17,064 SH	Decreased-235 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$683K	0.2%Prev: 0.2%	10,941 SH	Increased+223 SH
VISA INC	COM CL A	$427K	0.1%	1,217 SH	New
WASTE MGMT INC DEL	COM	$212K	0.0%	966 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$325K	0.1%Prev: 0.1%	6,457 SH	Increased+1,076 SH
WISDOMTREE TR	US EFFICIENT COR	$489K	0.1%	8,927 SH	New

Sold (vs prior filing)

ISHARES TR — $1.3M
KRANESHARES TRUST — $553K
SPDR SERIES TRUST — $3.2M
TCW ETF TRUST — $460K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001420506-26-000144	$431.2M	View
Oct 29, 2025	Q3 2025	13F-HR	0001420506-25-002926	$400.4M	View
Aug 6, 2026	Q2 2026