Frontier Asset Management, LLC
CIK: 0001910146SEC EDGAR →
Portfolio Value
$431.2M
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 583,873 | $54.9M | 12.72% |
| 2 | ISHARES TR | 352,839 | $42.4M | 9.83% |
| 3 | J P MORGAN EXCHANGE TRADED F | 323,181 | $30.0M | 6.95% |
| 4 | T ROWE PRICE ETF INC | 457,906 | $19.6M | 4.54% |
| 5 | ADVISORS INNER CIRCLE FD II | 672,828 | $19.2M | 4.46% |
| 6 | LEGG MASON ETF INVT | 482,833 | $17.8M | 4.12% |
| 7 | ISHARES TR | 337,467 | $15.3M | 3.56% |
| 8 | ADVISORS INNER CIRCLE FD II | 499,677 | $15.0M | 3.49% |
| 9 | ADVISORS INNER CIRCLE FD II | 451,013 | $14.2M | 3.30% |
| 10 | VANGUARD INTL EQUITY INDEX F | 234,602 | $12.6M | 2.92% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (92)
$54.9M · 584K shares
$42.4M · 353K shares
$30.0M · 323K shares
$19.6M · 458K shares
$19.2M · 673K shares
$17.8M · 483K shares
$15.3M · 337K shares
$15.0M · 500K shares
$14.2M · 451K shares
$12.6M · 235K shares
$12.3M · 271K shares
$10.0M · 377K shares
$9.2M · 159K shares
$9.0M · 201K shares
$8.5M · 185K shares
$7.9M · 311K shares
$7.7M · 63K shares
$7.6M · 64K shares
$7.6M · 113K shares
$7.2M · 66K shares
$7.2M · 38K shares
$7.1M · 279K shares
$6.3M · 99K shares
$5.8M · 56K shares
$5.7M · 22K shares
$4.2M · 17K shares
$3.5M · 95K shares
$3.2M · 36K shares
$3.2M · 120K shares
$2.8M · 12K shares
$2.7M · 63K shares
$2.6M · 21K shares
$2.3M · 40K shares
$2.3M · 64K shares
$2.2M · 3K shares
$2.1M · 54K shares
$1.9M · 71K shares
$1.8M · 43K shares
$1.7M · 44K shares
$1.6M · 9K shares
$1.6M · 21K shares
$1.4M · 25K shares
$1.4M · 39K shares
$1.4M · 34K shares
$1.3M · 19K shares
$1.3M · 51K shares
$1.2M · 2K shares
$1.2M · 31K shares
$1.2M · 11K shares
$1.1M · 46K shares
$1.0M · 14K shares
$1.0M · 17K shares
$904K · 2K shares
$877K · 23K shares
$868K · 2K shares
$763K · 34K shares
$734K · 852 shares
$683K · 11K shares
$673K · 20K shares
$652K · 3K shares
$629K · 22K shares
$580K · 13K shares
$497K · 11K shares
$489K · 9K shares
$466K · 4K shares
$460K · 6K shares
$442K · 17K shares
$439K · 5K shares
$431K · 1K shares
$427K · 2K shares
$426K · 1K shares
$422K · 12K shares
$397K · 9K shares
$376K · 1K shares
$364K · 1K shares
$360K · 2K shares
$331K · 4K shares
$324K · 6K shares
$321K · 6K shares
$318K · 1K shares
$292K · 11K shares
$288K · 6K shares
$272K · 3K shares
$267K · 4K shares
$253K · 4K shares
$245K · 489 shares
$235K · 721 shares
$231K · 3K shares
$229K · 751 shares
$212K · 966 shares
$202K · 2K shares
$200K · 830 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $351.0M | 81.4% |
| Unknown | 9 | $67.1M | 15.6% |
| Healthcare | 4 | $6.0M | 1.4% |
| Industrials | 3 | $2.2M | 0.5% |
| Technology | 3 | $1.6M | 0.4% |
| Consumer Cyclical | 3 | $1.1M | 0.3% |
| Energy | 2 | $926K | 0.2% |
| Consumer Defensive | 1 | $734K | 0.2% |
| Communication Services | 1 | $431K | 0.1% |
| Utilities | 1 | $272K | 0.1% |