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Frontier Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,762,452
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $73,280,018
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $48,939,575
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $37,446,120
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $35,640,490
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $27,739,104
- ADVISORS INNER CIRCLE FD II · FRON AS LARG ETF · 00764Q579 · shares: $25,447,593
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $21,873,138
- LEGG MASON ETF INVT · FRANKLIN INTL LW · 52468L505 · shares: $21,311,540
- ADVISORS INNER CIRCLE FD II · FRON AS TOTA ETF · 00764Q587 · shares: $19,809,741
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $17,488,969
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 669,958 shares | $73,280,018 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 359,744 shares | $48,939,575 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 775,925 shares | $37,446,120 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 369,026 shares | $35,640,490 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 194,989 shares | $27,739,104 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 805,814 shares | $25,447,593 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 415,681 shares | $21,873,138 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 510,946 shares | $21,311,540 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 549,425 shares | $19,809,741 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 353,527 shares | $17,488,969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 242,580 shares | $14,387,417 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 407,157 shares | $10,231,862 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | 00764Q595 | — | 292,534 shares | $9,994,090 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 195,466 shares | $9,433,205 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 112,000 shares | $9,089,922 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 165,550 shares | $8,901,624 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 175,883 shares | $8,827,574 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 40,112 shares | $8,667,413 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 67,513 shares | $7,950,999 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 262,784 shares | $7,518,250 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | — | 304,925 shares | $7,464,540 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 60,597 shares | $6,874,096 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 65,543 shares | $6,819,071 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 278,938 shares | $6,776,791 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 93,394 shares | $6,681,436 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 21,603 shares | $5,879,055 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,698 shares | $5,603,830 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 90,806 shares | $3,520,549 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 37,202 shares | $3,334,390 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 120,261 shares | $2,868,226 |
| ABBVIE INC | COM | 00287Y109 | — | 10,873 shares | $2,844,268 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 57,703 shares | $2,726,078 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 87,469 shares | $2,615,425 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 62,848 shares | $2,588,062 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 103,529 shares | $2,470,202 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,833 shares | $2,169,947 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 23,764 shares | $2,006,127 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,236 shares | $1,980,963 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,867 shares | $1,963,456 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 41,017 shares | $1,960,216 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 42,949 shares | $1,741,997 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 28,167 shares | $1,725,490 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 45,464 shares | $1,724,458 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,880 shares | $1,719,917 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 30,146 shares | $1,483,427 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 21,102 shares | $1,140,778 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 26,908 shares | $1,137,382 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 13,197 shares | $1,052,091 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 38,872 shares | $889,394 |
| MICROSOFT CORP | COM | 594918104 | — | 1,717 shares | $880,658 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,138 shares | $814,236 |
| AMAZON COM INC | COM | 023135106 | — | 3,045 shares | $758,662 |
| RTX CORPORATION | COM | 75513E101 | — | 3,982 shares | $739,321 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 8,654 shares | $673,753 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 20,511 shares | $667,235 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 12,012 shares | $632,672 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 12,531 shares | $606,237 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 11,161 shares | $517,304 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,462 shares | $492,269 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 8,332 shares | $487,015 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,354 shares | $465,973 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 11,257 shares | $458,171 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,965 shares | $448,630 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,964 shares | $448,600 |
| INVESTMENT MANAGERS SER TR I | MAST HEDGEINDEX | 30254T437 | — | 16,258 shares | $417,708 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,211 shares | $407,946 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 11,096 shares | $404,019 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,104 shares | $377,954 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,209 shares | $321,555 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 14,983 shares | $303,715 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 328 shares | $298,592 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 5,596 shares | $271,469 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 539 shares | $268,395 |
| CINTAS CORP | COM | 172908105 | — | 1,271 shares | $247,921 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 626 shares | $242,940 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,784 shares | $241,079 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,016 shares | $238,689 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,065 shares | $232,143 |
| HEICO CORP NEW | COM | 422806109 | — | 908 shares | $230,377 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,357 shares | $219,903 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,015 shares | $207,005 |