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: $558.3M90 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.3%	19,868 SH	New
ABBVIE INC	COM	$2.8M	0.5%Prev: 1.3%	10,976 SH	Decreased-14,122 SH
ABRDN FDS	INTL SMA CAP ETF	$424K	0.1%	11,563 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS LARG ETF	$24.9M	4.5%	797,211 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS RETU ETF	$2.1M	0.4%	72,360 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS SMAL ETF	$10.8M	1.9%	311,150 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS TOTA ETF	$19.2M	3.4%	534,808 SH	New
ADVISORS INNER CIRCLE FD II	FRON ASSE BD ETF	$7.8M	1.4%	307,201 SH	New
ADVISORS INNER CIRCLE FD II	FRON ASSE CR ETF	$7.1M	1.3%	278,180 SH	New
ALPHABET INC	CAP STK CL A	$522K	0.1%	1,460 SH	New
AMAZON COM INC	COM	$877K	0.2%	3,679 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$68.6M	12.3%	665,648 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$8.5M	1.5%	67,948 SH	New
APPLE INC	COM	$352K	0.1%Prev: 0.1%	1,217 SH	Increased-266 SH
BANK OF AMER CORP	COM	$210K	0.0%	3,686 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$267K	0.0%	534 SH	New
BROADCOM INC	COM	$204K	0.0%	540 SH	New
CINTAS CORP	COM	$216K	0.0%	1,271 SH	New
COSTCO WHOLESALE CORPORATION	COM	$316K	0.1%	338 SH	New
EXXON MOBIL CORP	COM	$604K	0.1%	4,414 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.3%	4,624 SH	New
GE VERNOVA INC	COM	$1.3M	0.2%	1,138 SH	New
HEICO CORP NEW	COM	$275K	0.0%	941 SH	New
ISHARES INC	CORE MSCI EMKT	$12.5M	2.2%	151,258 SH	New
ISHARES INC	EMNG MKTS EQT	$12.1M	2.2%	165,234 SH	New
ISHARES INC	MSCI EMERG MRKT	$403K	0.1%	5,358 SH	New
ISHARES TR	20+ YEAR TR BD	$934K	0.2%	41,787 SH	New
ISHARES TR	3 7 YR TREAS BD	$6.9M	1.2%	58,814 SH	New
ISHARES TR	BROAD USD HIGH	$1.1M	0.2%	29,823 SH	New
ISHARES TR	CORE MSCI EAFE	$465K	0.1%	4,817 SH	New
ISHARES TR	CORE S&P SCP ETF	$53.6M	9.6%	361,610 SH	New
ISHARES TR	CORE S&P500 ETF	$2.2M	0.4%	2,948 SH	New
ISHARES TR	CRE U S REIT ETF	$1.9M	0.3%	28,093 SH	New
ISHARES TR	EAFE SML CP ETF	$10.8M	1.9%	131,519 SH	New
ISHARES TR	EAFE VALUE ETF	$237K	0.0%	3,101 SH	New
ISHARES TR	MSCI EAFE MIN VL	$2.3M	0.4%	26,273 SH	New
ISHARES TR	MSCI INTL QUALTY	$17.7M	3.2%	357,755 SH	New
ISHARES TR	S&P 500 GRWT ETF	$27.2M	4.9%	197,805 SH	New
ISHARES TR	S&P 500 VAL ETF	$445K	0.1%	1,959 SH	New
ISHARES TR	TIPS BD ETF	$7.3M	1.3%	66,803 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.2M	0.2%	10,774 SH	New
ISHARES TR	U S EQUITY FACTR	$617K	0.1%	8,161 SH	New
ISHARES TR	US SML CAP EQT	$2.1M	0.4%	23,893 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$36.0M	6.5%	365,563 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$1.1M	0.2%	14,043 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.4%	40,130 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	0.3%	29,827 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$218K	0.0%	4,323 SH	New
JPMORGAN CHASE & CO	COM	$377K	0.1%	1,151 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$20.9M	3.7%	514,245 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$690K	0.1%	22,538 SH	New
MICROSOFT CORP	COM	$852K	0.2%Prev: 0.1%	2,284 SH	Increased+1,252 SH
NEW YORK LIFE INVTS ACTIVE E	MACKAY MUN INTER	$912K	0.2%	37,469 SH	New
NEXTERA ENERGY INC	COM	$284K	0.1%	3,234 SH	New
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$1.2M	0.2%	20,533 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$6.0M	1.1%	21,000 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$1.9M	0.3%	45,058 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$2.7M	0.5%	56,335 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.3M	0.6%	87,244 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$540K	0.1%	10,808 SH	New
NVIDIA CORPORATION	COM	$660K	0.1%	3,299 SH	New
ONEOK INC NEW	COM	$541K	0.1%	6,227 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$762K	0.1%	14,318 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$21.0M	3.8%	413,101 SH	New
RBB FUND TRUST	FIRS EAGL OV ETF	$8.5M	1.5%	159,621 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$9.1M	1.6%	186,874 SH	New
RTX CORPORATION	COM	$1.7M	0.3%	8,987 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.6M	0.5%	105,764 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$10.4M	1.9%	391,369 SH	New
SPDR GOLD TR	GOLD SHS	$849K	0.2%	2,306 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$3.1M	0.5%	116,864 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.1M	0.2%	27,643 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$9.7M	1.7%	198,048 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$494K	0.1%	11,257 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$36.8M	6.6%	774,615 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$2.3M	0.4%	57,510 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$1.7M	0.3%	40,436 SH	New
TIMOTHY PLAN	U S SM CP CORE	$729K	0.1%	15,187 SH	New
TIMOTHY PLAN	US LRGMD CP CORE	$580K	0.1%	11,527 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$265K	0.0%	5,194 SH	New
UNIFIED SER TR	ONEASCENT EMGRG	$1.4M	0.3%	28,426 SH	New
UNIFIED SER TR	ONEASCENT INTL	$1.9M	0.3%	40,709 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$326K	0.1%	4,184 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.2M	1.1%	63,976 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	1.0%	19,280 SH	New
VANGUARD INDEX FDS	VALUE ETF	$8.5M	1.5%	39,223 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.6M	2.6%	245,071 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	0.3%	24,950 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$279K	0.0%	5,538 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$721K	0.1%	12,216 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.3M
Amazon.Com Inc — $802K
American Beacon AHL Trend ETF — $270K
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA — $5.1M
AT&T — $200K
Avantis International Small Cap Value ETF — $47.4M
BALLAST SMALL MID CAP ETF — $588K
Exxon Mobil Corporation — $277K
First Eagle Global Equity ETF — $5.9M
Franklin Intl Low Volatility Hi Div ETF — $14.8M
Freedom 100 Emerging Markets ETF — $295K
FRONTIER ASSET ABSOLUTE RET ETF — $1.9M
FRONTIER ASSET CORE BOND ETF — $8.2M
FRONTIER ASSET OPPR CRDT ETF — $7.1M
FRONTIER ASSET TOTAL INT EQY ETF — $12.7M
FRONTIER ASSET US LRG CAP EQY ETF — $17.2M
FRONTIER ASST GLBL SML CP EQY ETF — $13.1M
Google Inc Class A — $232K
Inspire 100 ETF — $739K
Inspire 500 ETF — $2.6M
… and 51 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