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: $367.4M74 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.3M	1.2%	31,785 SH	New
Abbvie Inc	COM	$4.7M	1.3%Prev: 0.6%	25,098 SH	Increased+12,547 SH
Amazon.Com Inc	COM	$802K	0.2%	3,654 SH	New
American Beacon AHL Trend ETF	AHL TREND ETF	$270K	0.1%	12,154 SH	New
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA	US SML CP VALU	$5.1M	1.4%	55,513 SH	New
APPLE INC	COM	$304K	0.1%Prev: 0.1%	1,483 SH	Decreased-50 SH
AT&T	COM	$200K	0.1%	6,921 SH	New
Avantis International Small Cap Value ETF	INTL SMCP VLU	$47.4M	12.9%	598,287 SH	New
BALLAST SMALL MID CAP ETF	BALLAST SMLMD CP	$588K	0.2%	14,891 SH	New
Exxon Mobil Corporation	COM	$277K	0.1%	2,565 SH	New
First Eagle Global Equity ETF	FIRST EAGLE GBL	$5.9M	1.6%	146,207 SH	New
Franklin Intl Low Volatility Hi Div ETF	FRANKLIN INTL LW	$14.8M	4.0%	454,614 SH	New
Freedom 100 Emerging Markets ETF	FREEDOM 100 EM	$295K	0.1%	7,294 SH	New
FRONTIER ASSET ABSOLUTE RET ETF	FRONTIER ASSET A	$1.9M	0.5%	73,142 SH	New
FRONTIER ASSET CORE BOND ETF	FRONTIER ASSET C	$8.2M	2.2%	321,803 SH	New
FRONTIER ASSET OPPR CRDT ETF	FRONTIER ASSET O	$7.1M	1.9%	279,955 SH	New
FRONTIER ASSET TOTAL INT EQY ETF	FRONTIER ASSET T	$12.7M	3.5%	439,862 SH	New
FRONTIER ASSET US LRG CAP EQY ETF	FRONTIER ASSET U	$17.2M	4.7%	656,862 SH	New
FRONTIER ASST GLBL SML CP EQY ETF	FRONTIER ASSET G	$13.1M	3.6%	484,941 SH	New
Google Inc Class A	CAP STK CL A	$232K	0.1%	1,315 SH	New
Inspire 100 ETF	INSPIRE 100 ETF	$739K	0.2%	17,892 SH	New
Inspire 500 ETF	INSPIRE 500 ETF	$2.6M	0.7%	11,293 SH	New
Inspire Fidelis Multi Factor ETF	INSPIRE FIDELIS	$1.7M	0.5%	53,367 SH	New
Inspire International ESG ETF	INSPIRE INTL ETF	$3.1M	0.9%	91,615 SH	New
Inspire Small/Mid Cap Impact ETF	INSPIRE SML/ MID	$696K	0.2%	19,576 SH	New
IQ MacKay Municipal Intermediate ETF	NYLI MACKAY MUN	$928K	0.3%	38,894 SH	New
iShares 20 Year Treasury Bond	20 YR TR BD ETF	$261K	0.1%	2,957 SH	New
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	$6.4M	1.8%	107,325 SH	New
iShares Core S&P 500	CORE S&P500 ETF	$3.3M	0.9%	5,350 SH	New
iShares Core S&P Small-Cap	CORE S&P SCP ETF	$31.2M	8.5%	285,401 SH	New
iShares Edge MSCI Intl Quality Fctr ETF	MSCI INTL QUALTY	$15.0M	4.1%	345,992 SH	New
iShares Em Mkts Eq Fac ETF	EMNG MKTS EQT	$10.8M	2.9%	207,421 SH	New
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	$1.7M	0.5%	23,639 SH	New
iShares MSCI EAFE Value	EAFE VALUE ETF	$208K	0.1%	3,277 SH	New
Ishares Msci Etf	MSCI EMERG MRKT	$9.8M	2.7%	156,619 SH	New
iShares S&P 500 Value Index	S&P 500 VAL ETF	$507K	0.1%	2,596 SH	New
iShares Short Treasury Bond	SHORT TREAS BD	$1.4M	0.4%	12,718 SH	New
iShares TIPS Bond	TIPS BD ETF	$8.2M	2.2%	74,138 SH	New
Ishares Tr S&P 500/ Growth Index Fd	S&P 500 GRWT ETF	$6.8M	1.9%	61,953 SH	New
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	EQUITY PREMIUM	$1.9M	0.5%	33,110 SH	New
JPMorgan Active Growth ETF	ACTIVE GROWTH	$24.5M	6.7%	284,833 SH	New
JPMorgan Active Value ETF	ACTIVE VALUE ETF	$1.0M	0.3%	15,911 SH	New
JPMorgan Nasdaq Equity Premium Inc ETF	NASDAQ EQT PREM	$1.1M	0.3%	20,974 SH	New
KraneShares Mount LucasMgdFutsIdxStgyETF	MOUNT LUCAS ETF	$660K	0.2%	25,022 SH	New
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED	$1.7M	0.5%	65,772 SH	New
Microsoft Corp	COM	$514K	0.1%Prev: 0.2%	1,032 SH	Decreased-1,310 SH
Northern Lts Fd Tr IV Inspire Gbl Hope	INSPIRE GBL HOPE	$3.1M	0.9%	76,936 SH	New
Nvidia Corp	COM	$544K	0.1%	3,441 SH	New
OneAscent Emerging Markets ETF	ONEASCENT EMGRG	$2.6M	0.7%	81,309 SH	New
OneAscent International Equity ETF	ONEASCENT INTL	$341K	0.1%	8,937 SH	New
Raytheon Technologies Ord	COM	$1.3M	0.3%	8,699 SH	New
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	$784K	0.2%	26,006 SH	New
Schwab Short Term US	SHT TM US TRES	$1.1M	0.3%	43,538 SH	New
Schwab US TIPS ETF	US TIPS ETF	$9.4M	2.6%	353,216 SH	New
Spdr Gold Tr Gold Shs	GOLD SHS	$782K	0.2%	2,567 SH	New
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	$3.2M	0.9%	119,490 SH	New
T ROWE PRICE CPTL APRCTN EQT ETF	CAP APPRECIATION	$1.1M	0.3%	31,301 SH	New
T. Rowe Price Dividend Growth ETF	PRICE DIV GRWT	$8.9M	2.4%	209,150 SH	New
T. Rowe Price US Equity Research ETF	US EQUITY RESEAR	$12.0M	3.3%	308,785 SH	New
TCW Flexible Income ETF	FLEXIBLE INCOME	$1.9M	0.5%	47,641 SH	New
TCW SENIOR LOAN ETF	SENIOR LOAN ETF	$385K	0.1%	8,196 SH	New
Timothy Plan High Dividend Stock ETF	HIG DV STK ETF	$3.9M	1.1%	103,234 SH	New
TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	INTL ETF	$242K	0.1%	7,496 SH	New
Timothy Plan US Large/Mid Cap Core ETF	US LRGMD CP CORE	$475K	0.1%	10,584 SH	New
Timothy Plan US Small Cap Core ETF	U S SM CP CORE	$1.9M	0.5%	50,054 SH	New
Vanguard Bd Index Fd Inc Short Term Bd E	SHORT TRM BOND	$344K	0.1%	4,371 SH	New
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$608K	0.2%	10,666 SH	New
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$13.7M	3.7%	277,362 SH	New
Vanguard Index Fds Vanguard Growth	GROWTH ETF	$824K	0.2%	1,879 SH	New
Vanguard REIT ETF	REAL ESTATE ETF	$3.0M	0.8%	33,458 SH	New
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	$1.2M	0.3%	19,747 SH	New
Vanguard Small-Cap ETF	SMALL CP ETF	$4.8M	1.3%	20,338 SH	New
Vanguard Value ETF	VALUE ETF	$6.5M	1.8%	36,966 SH	New
WisdomTree Floating Rate Treasury ETF	FLOATNG RAT TREA	$270K	0.1%	5,375 SH	New

Sold (vs prior filing)

ABRDN FDS — $417K
ADVISORS INNER CIRCLE FD II — $2.0M
ADVISORS INNER CIRCLE FD II — $8.5M
ADVISORS INNER CIRCLE FD II — $12.7M
ADVISORS INNER CIRCLE FD II — $7.1M
ADVISORS INNER CIRCLE FD II — $14.5M
ADVISORS INNER CIRCLE FD II — $21.2M
ADVISORS INNER CIRCLE FD III — $272K
ALPHABET INC — $439K
AMAZON COM INC — $760K
AMERICAN BEACON SELECT FUNDS — $224K
AMERICAN CENTY ETF TR — $65.9M
BROADCOM INC — $208K
COSTCO WHOLESALE CORPORATION — $355K
EXXON MOBIL CORP — $747K
GE AEROSPACE — $1.3M
GE VERNOVA INC — $1.0M
HEICO CORP NEW — $219K
ISHARES INC — $11.9M
ISHARES INC — $9.7M
… and 68 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