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: $477.0M91 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.7M	0.6%Prev: 1.5%	12,551 SH	Decreased-12,317 SH
ABRDN FDS	INTL SMALL CAP A	$417K	0.1%	12,550 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	$2.0M	0.4%	72,033 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	$8.5M	1.8%	336,184 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	$12.7M	2.7%	408,303 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	$7.1M	1.5%	279,482 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	$14.5M	3.0%	440,668 SH	New
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET U	$21.2M	4.4%	774,960 SH	New
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	$272K	0.1%	11,990 SH	New
ALPHABET INC	CAP STK CL A	$439K	0.1%	1,528 SH	New
AMAZON COM INC	COM	$760K	0.2%	3,648 SH	New
AMERICAN BEACON SELECT FUNDS	AHL TREND ETF	$224K	0.0%	7,944 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$65.9M	13.8%	660,273 SH	New
APPLE INC	COM	$389K	0.1%	1,533 SH	New
BROADCOM INC	COM	$208K	0.0%	671 SH	New
COSTCO WHOLESALE CORPORATION	COM	$355K	0.1%	356 SH	New
EXXON MOBIL CORP	COM	$747K	0.2%	4,401 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.3%	4,655 SH	New
GE VERNOVA INC	COM	$1.0M	0.2%	1,150 SH	New
HEICO CORP NEW	COM	$219K	0.0%	941 SH	New
ISHARES INC	CORE MSCI EMKT	$11.9M	2.5%	170,366 SH	New
ISHARES INC	EMNG MKTS EQT	$9.7M	2.0%	160,285 SH	New
ISHARES INC	MSCI EMERG MRKT	$343K	0.1%	5,295 SH	New
ISHARES TR	20+ YEAR TR BD	$707K	0.1%	31,250 SH	New
ISHARES TR	3 7 YR TREAS BD	$7.4M	1.5%	62,074 SH	New
ISHARES TR	BROAD USD HIGH	$1.1M	0.2%	29,310 SH	New
ISHARES TR	CORE MSCI EAFE	$442K	0.1%	4,882 SH	New
ISHARES TR	CORE S&P SCP ETF	$44.6M	9.4%	359,157 SH	New
ISHARES TR	CORE S&P500 ETF	$2.0M	0.4%	3,036 SH	New
ISHARES TR	CORE US AGGBD ET	$300K	0.1%	3,023 SH	New
ISHARES TR	CRE U S REIT ETF	$1.7M	0.3%	27,933 SH	New
ISHARES TR	EAFE SML CP ETF	$10.2M	2.1%	129,905 SH	New
ISHARES TR	EAFE VALUE ETF	$258K	0.1%	3,469 SH	New
ISHARES TR	MSCI EAFE MIN VL	$2.4M	0.5%	25,802 SH	New
ISHARES TR	MSCI INTL QUALTY	$15.9M	3.3%	344,209 SH	New
ISHARES TR	S&P 500 GRWT ETF	$20.8M	4.4%	183,804 SH	New
ISHARES TR	S&P 500 VAL ETF	$427K	0.1%	2,023 SH	New
ISHARES TR	TIPS BD ETF	$7.2M	1.5%	65,554 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.2%	10,524 SH	New
ISHARES TR	U S EQUITY FACTR	$532K	0.1%	8,064 SH	New
ISHARES TR	US SML CAP EQT	$1.8M	0.4%	23,836 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$30.2M	6.3%	357,252 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.0M	0.2%	13,982 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	0.4%	37,047 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.3%	26,980 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$201K	0.0%	4,000 SH	New
JPMORGAN CHASE & CO	COM	$340K	0.1%	1,156 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$20.3M	4.2%	499,647 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$647K	0.1%	21,468 SH	New
MCDONALDS CORP	COM	$261K	0.1%	839 SH	New
MICROSOFT CORP	COM	$867K	0.2%	2,342 SH	New
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$982K	0.2%	40,726 SH	New
NEXTERA ENERGY INC	COM	$300K	0.1%	3,233 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$745K	0.2%	15,806 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$4.3M	0.9%	17,189 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$2.4M	0.5%	65,404 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.5M	0.5%	56,269 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.4M	0.7%	90,450 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$859K	0.2%	21,483 SH	New
NVIDIA CORPORATION	COM	$652K	0.1%	3,739 SH	New
ONEOK INC NEW	COM	$563K	0.1%	6,227 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$757K	0.2%	14,318 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$19.1M	4.0%	412,164 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$9.0M	1.9%	190,738 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$3.6M	0.8%	71,016 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$10.4M	2.2%	389,009 SH	New
SPDR GOLD TR	GOLD SHS	$968K	0.2%	2,250 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	0.7%	118,922 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.0M	0.2%	28,751 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$8.9M	1.9%	199,021 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$416K	0.1%	11,340 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$19.7M	4.1%	480,744 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$1.9M	0.4%	48,612 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$1.5M	0.3%	37,423 SH	New
TIMOTHY PLAN	U S SM CP CORE	$1.6M	0.3%	37,858 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$517K	0.1%	11,124 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$390K	0.1%	8,653 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$1.2M	0.3%	29,729 SH	New
UNIFIED SER TR	ONEASCENT INTL	$1.8M	0.4%	41,718 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$326K	0.1%	4,160 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$876K	0.2%	2,005 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	0.7%	35,690 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6.1M	1.3%	23,311 SH	New
VANGUARD INDEX FDS	VALUE ETF	$7.9M	1.7%	40,249 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.6M	2.8%	250,935 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$208K	0.0%	3,491 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.3M	0.3%	22,694 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$612K	0.1%	9,549 SH	New
WASTE MGMT INC DEL	COM	$237K	0.0%	1,033 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$276K	0.1%	5,473 SH	New
WISDOMTREE TR	US EFFICIENT COR	$684K	0.1%	13,118 SH	New

Sold (vs prior filing)

Abbott Laboratories — $4.2M
Amazon.Com Inc — $581K
American Beacon AHL Trend ETF — $851K
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA — $3.1M
Avantis International Small Cap Value ETF — $41.6M
BALLAST SMALL MID CAP ETF — $647K
Exxon Mobil Corporation — $238K
Franklin Intl Low Volatility Hi Div ETF — $12.9M
Freedom 100 Emerging Markets ETF — $2.8M
FRONTIER ASSET ABSOLUTE RET ETF — $1.9M
FRONTIER ASSET CORE BOND ETF — $9.3M
FRONTIER ASSET OPPR CRDT ETF — $7.9M
FRONTIER ASSET TOTAL INT EQY ETF — $10.7M
FRONTIER ASSET US LRG CAP EQY ETF — $12.5M
FRONTIER ASST GLBL SML CP EQY ETF — $14.0M
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK — $85K
Inspire 100 ETF — $693K
Inspire Fidelis Multi Factor ETF — $1.6M
Inspire International ESG ETF — $3.0M
Inspire Small/Mid Cap Impact ETF — $784K
… and 43 more

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