Frontier Asset Management, LLC
CIK: 0001910146Latest portfolio: $431.2M · Q4 2025
Holdings
92
Total Value
$431.2M
New Positions
92
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 583,873 | $54.9M | 12.72% | NEW | |
| 2 | IJRISHARES TR | 352,839 | $42.4M | 9.83% | NEW | |
| 3 | JGROJ P MORGAN EXCHANGE TRADED F | 323,181 | $30.0M | 6.95% | NEW | |
| 4 | TSPAT ROWE PRICE ETF INC | 457,906 | $19.6M | 4.54% | NEW | |
| 5 | FLCEADVISORS INNER CIRCLE FD II | 672,828 | $19.2M | 4.46% | NEW | |
| 6 | LVHILEGG MASON ETF INVT | 482,833 | $17.8M | 4.12% | NEW | |
| 7 | IQLTISHARES TR | 337,467 | $15.3M | 3.56% | NEW | |
| 8 | FGSMADVISORS INNER CIRCLE FD II | 499,677 | $15.0M | 3.49% | NEW | |
| 9 | FINTADVISORS INNER CIRCLE FD II | 451,013 | $14.2M | 3.30% | NEW | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 234,602 | $12.6M | 2.92% | NEW | |
| 11 | PVALPUTNAM ETF TRUST | 270,736 | $12.3M | 2.86% | NEW | |
| 12 | SCHPSCHWAB STRATEGIC TR | 377,324 | $10.0M | 2.32% | NEW | |
| 13 | EMGFISHARES INC | 158,525 | $9.2M | 2.13% | NEW | |
| 14 | TDVGT ROWE PRICE ETF INC | 200,713 | $9.0M | 2.09% | NEW | |
| 15 | FEGERBB FUND TRUST | 185,362 | $8.5M | 1.98% | NEW | |
| 16 | FCBDADVISORS INNER CIRCLE FD II | 310,910 | $7.9M | 1.84% | NEW | |
| 17 | IVWISHARES TR | 62,662 | $7.7M | 1.79% | NEW | |
| 18 | IEIISHARES TR | 64,031 | $7.6M | 1.77% | NEW | |
| 19 | IEMGISHARES INC | 113,338 | $7.6M | 1.77% | NEW | |
| 20 | TIPISHARES TR | 65,887 | $7.2M | 1.68% | NEW | |
| 21 | VTVVANGUARD INDEX FDS | 37,899 | $7.2M | 1.68% | NEW | |
| 22 | FOPCADVISORS INNER CIRCLE FD II | 278,812 | $7.1M | 1.65% | NEW | |
| 23 | EEMVISHARES INC | 98,740 | $6.3M | 1.47% | NEW | |
| 24 | AVUVAMERICAN CENTY ETF TR | 56,390 | $5.8M | 1.33% | NEW | |
| 25 | VBVANGUARD INDEX FDS | 22,142 | $5.7M | 1.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.486642404299913e+236T)
Unknown0.0% ($1.924315037142388e+26T)
Healthcare0.0% ($28362.6T)
Industrials0.0% ($1.6T)
Technology0.0% ($868.4B)
Consumer Cyclical0.0% ($652.2B)
Energy0.0% ($466.5M)
Consumer Defensive0.0% ($734K)
Communication Services0.0% ($431K)
Utilities0.0% ($272K)
Filing History
Fund Information
Frontier Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $431.2M across 92 holdings. The largest position is AMERICAN CENTY ETF TR (AVDV), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.