Q1 2026 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001420506-26-000810
$477.0M
Reported value
91
Positions
2026-03-31
Period end
The Brief · Frontier Asset Management, LLC · Q1 2026
AI · grounded in 13F
Frontier Asset Management, LLC closed its position in AVUV, reducing exposure by $5.75M. The fund also exited positions in ABT for $2.59M and RTX for $1.62M. On the buy side, the manager established a new position in FEOE valued at $3.58M and increased its holdings in SCZ by 524.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $65.9M | 13.8% | 660,273 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44.6M | 9.36% | 359,157 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $30.2M | 6.33% | 357,252 | Common | SOLE |
| 00764Q579 | FLCE | ADVISORS INNER CIRCLE FD II | $21.2M | 4.44% | 774,960 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.8M | 4.36% | 183,804 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $20.3M | 4.25% | 499,647 | Common | SOLE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $19.7M | 4.12% | 480,744 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $19.1M | 4.01% | 412,164 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $15.9M | 3.34% | 344,209 | Common | SOLE |
| 00764Q587 | FINT | ADVISORS INNER CIRCLE FD II | $14.5M | 3.04% | 440,668 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.6M | 2.84% | 250,935 | Common | SOLE |
| 00764Q595 | FGSM | ADVISORS INNER CIRCLE FD II | $12.7M | 2.67% | 408,303 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 2.49% | 170,366 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.4M | 2.17% | 389,009 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $10.2M | 2.14% | 129,905 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $9.7M | 2.03% | 160,285 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $9.0M | 1.88% | 190,738 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $8.9M | 1.86% | 199,021 | Common | SOLE |
| 00764Q629 | FCBD | ADVISORS INNER CIRCLE FD II | $8.5M | 1.79% | 336,184 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 1.66% | 40,249 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.4M | 1.54% | 62,074 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.2M | 1.52% | 65,554 | Common | SOLE |
| 00764Q611 | FOPC | ADVISORS INNER CIRCLE FD II | $7.1M | 1.49% | 279,482 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 1.28% | 23,311 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $4.3M | 0.90% | 17,189 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $3.6M | 0.75% | 71,016 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.4M | 0.71% | 90,450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.66% | 35,690 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.1M | 0.66% | 118,922 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.57% | 12,551 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $2.5M | 0.52% | 56,269 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $2.4M | 0.51% | 65,404 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.4M | 0.49% | 25,802 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.44% | 37,047 | Common | SOLE |
| 00764Q637 | FARX | ADVISORS INNER CIRCLE FD II | $2.0M | 0.43% | 72,033 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.42% | 3,036 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.9M | 0.40% | 48,612 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1.8M | 0.38% | 23,836 | Common | SOLE |
| 90470L444 | OAIM | UNIFIED SER TR | $1.8M | 0.38% | 41,718 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.35% | 27,933 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.6M | 0.34% | 37,858 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.5M | 0.32% | 37,423 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.31% | 26,980 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.28% | 22,694 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.28% | 4,655 | Common | SOLE |
| 90470L469 | OAEM | UNIFIED SER TR | $1.2M | 0.25% | 29,729 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.24% | 10,524 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.23% | 29,310 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.0M | 0.21% | 28,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.21% | 1,150 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.21% | 13,982 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $981,696 | 0.21% | 40,726 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $968,153 | 0.20% | 2,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $875,632 | 0.18% | 2,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $866,993 | 0.18% | 2,342 | Common | SOLE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $858,680 | 0.18% | 21,483 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759,769 | 0.16% | 3,648 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $756,706 | 0.16% | 14,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $746,665 | 0.16% | 4,401 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $745,272 | 0.16% | 15,806 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $706,876 | 0.15% | 31,250 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $684,089 | 0.14% | 13,118 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652,119 | 0.14% | 3,739 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $647,260 | 0.14% | 21,468 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $611,893 | 0.13% | 9,549 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $562,859 | 0.12% | 6,227 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $532,234 | 0.11% | 8,064 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $516,616 | 0.11% | 11,124 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $441,935 | 0.09% | 4,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $439,348 | 0.09% | 1,528 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $427,205 | 0.09% | 2,023 | Common | SOLE |
| 003022266 | ASCI | ABRDN FDS | $416,696 | 0.09% | 12,550 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $415,848 | 0.09% | 11,340 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $390,406 | 0.08% | 8,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $389,079 | 0.08% | 1,533 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $354,847 | 0.07% | 356 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $342,727 | 0.07% | 5,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $340,138 | 0.07% | 1,156 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $326,180 | 0.07% | 4,160 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300,281 | 0.06% | 3,233 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $300,058 | 0.06% | 3,023 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $275,506 | 0.06% | 5,473 | Common | SOLE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $272,413 | 0.06% | 11,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $260,802 | 0.05% | 839 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $257,886 | 0.05% | 3,469 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,435 | 0.05% | 1,033 | Common | SOLE |
| 02368W309 | AHLT | AMERICAN BEACON SELECT FUNDS | $224,448 | 0.05% | 7,944 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $219,462 | 0.05% | 941 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $207,874 | 0.04% | 3,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,832 | 0.04% | 671 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $201,497 | 0.04% | 4,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.