Frontier Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$477.0M
Q ending 2026-03-31
Prior quarter
$431.2M
Q ending 2025-12-31
Change
+10.6% QoQ · +38.4% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVDV | Shares | $65.9M | 660K |
| Ishares Tr | IJR | Shares | $44.6M | 359K |
| J P Morgan Exchange Traded F | JGRO | Shares | $30.2M | 357K |
| Advisors Inner Circle Fd Ii | FLCE | Shares | $21.2M | 775K |
| Ishares Tr | IVW | Shares | $20.8M | 184K |
| Legg Mason Etf Invt | LVHI | Shares | $20.3M | 500K |
| T Rowe Price Etf Inc | TSPA | Shares | $19.7M | 481K |
| Putnam Etf Trust | PVAL | Shares | $19.1M | 412K |
| Ishares Tr | IQLT | Shares | $15.9M | 344K |
| Advisors Inner Circle Fd Ii | FINT | Shares | $14.5M | 441K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.6M | 251K |
| Advisors Inner Circle Fd Ii | FGSM | Shares | $12.7M | 408K |
| Ishares Inc | IEMG | Shares | $11.9M | 170K |
| Schwab Strategic Tr | SCHP | Shares | $10.4M | 389K |
| Ishares Tr | SCZ | Shares | $10.2M | 130K |
| Ishares Inc | EMGF | Shares | $9.7M | 160K |
| Rbb Fund Trust | FEGE | Shares | $9.0M | 191K |
| T Rowe Price Etf Inc | TDVG | Shares | $8.9M | 199K |
| Advisors Inner Circle Fd Ii | FCBD | Shares | $8.5M | 336K |
| Vanguard Index Fds | VTV | Shares | $7.9M | 40K |
| Ishares Tr | IEI | Shares | $7.4M | 62K |
| Ishares Tr | TIP | Shares | $7.2M | 66K |
| Advisors Inner Circle Fd Ii | FOPC | Shares | $7.1M | 279K |
| Vanguard Index Fds | VB | Shares | $6.1M | 23K |
| Northern Lts Fd Tr Iv | PTL | Shares | $4.3M | 17K |
| Rbb Fund Trust | FEOE | Shares | $3.6M | 71K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $3.4M | 90K |
| Vanguard Index Fds | VNQ | Shares | $3.2M | 36K |
| Spdr Series Trust | SPTL | Shares | $3.1M | 119K |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Northern Lts Fd Tr Iv | BLES | Shares | $2.5M | 56K |
| Northern Lts Fd Tr Iv | FDLS | Shares | $2.4M | 65K |
| Ishares Tr | EFAV | Shares | $2.4M | 26K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.1M | 37K |
| Advisors Inner Circle Fd Ii | FARX | Shares | $2.0M | 72K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Tcw Etf Trust | FLXR | Shares | $1.9M | 49K |
| Ishares Tr | SMLF | Shares | $1.8M | 24K |
| Unified Ser Tr | OAIM | Shares | $1.8M | 42K |
| Ishares Tr | USRT | Shares | $1.7M | 28K |
| Timothy Plan | TPSC | Shares | $1.6M | 38K |
| Timothy Plan | TPHD | Shares | $1.5M | 37K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.5M | 27K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.3M | 23K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Unified Ser Tr | OAEM | Shares | $1.2M | 30K |
| Ishares Tr | SHV | Shares | $1.2M | 11K |
| Ishares Tr | USHY | Shares | $1.1M | 29K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.0M | 29K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.0M | 14K |
| New York Life Invts Active E | MMIT | Shares | $982K | 41K |
| Spdr Gold Tr | GLD | Shares | $968K | 2K |
| Vanguard Index Fds | VUG | Shares | $876K | 2K |
| Microsoft Corp | MSFT | Shares | $867K | 2K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $859K | 21K |
| Amazon Com Inc | AMZN | Shares | $760K | 4K |
| Profesionally Managed Portfo | AKRE | Shares | $757K | 14K |
| Exxon Mobil Corp | XOM | Shares | $747K | 4K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $745K | 16K |
| Ishares Tr | TLTW | Shares | $707K | 31K |
| Wisdomtree Tr | NTSX | Shares | $684K | 13K |
| Nvidia Corporation | NVDA | Shares | $652K | 4K |
| Litman Gregory Fds Tr | DBMF | Shares | $647K | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $612K | 10K |
| Oneok Inc New | OKE | Shares | $563K | 6K |
| Ishares Tr | LRGF | Shares | $532K | 8K |
| Timothy Plan | TPLC | Shares | $517K | 11K |
| Ishares Tr | IEFA | Shares | $442K | 5K |
| Alphabet Inc | GOOGL | Shares | $439K | 2K |
| Ishares Tr | IVE | Shares | $427K | 2K |
| Abrdn Fds | ASCI | Shares | $417K | 13K |
| T Rowe Price Etf Inc | TMSL | Shares | $416K | 11K |
| Unified Ser Tr | MGMT | Shares | $390K | 9K |
| Apple Inc | AAPL | Shares | $389K | 2K |
| Costco Wholesale Corporation | COST | Shares | $355K | 356 |
| Ishares Inc | EEMV | Shares | $343K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $340K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $326K | 4K |
| Nextera Energy Inc | NEE | Shares | $300K | 3K |
| Ishares Tr | AGG | Shares | $300K | 3K |
| Wisdomtree Tr | USFR | Shares | $276K | 5K |
| Advisors Inner Circle Fd Iii | BASG | Shares | $272K | 12K |
| Mcdonalds Corp | MCD | Shares | $261K | 839 |
| Ishares Tr | EFV | Shares | $258K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $237K | 1K |
| American Beacon Select Funds | AHLT | Shares | $224K | 8K |
| Heico Corp New | HEI | Shares | $219K | 941 |
| Vanguard Scottsdale Fds | VGIT | Shares | $208K | 3K |
| Broadcom Inc | AVGO | Shares | $208K | 671 |
| Janus Detroit Str Tr | JAAA | Shares | $201K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.