Frontier Asset Management, LLC

CIK: 0001910146Latest portfolio: $431.2M · Q4 2025

Holdings

92

Total Value

$431.2M

New Positions

92

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AVDVAMERICAN CENTY ETF TR
583,873$54.9M12.72%NEW
2
IJRISHARES TR
352,839$42.4M9.83%NEW
3
JGROJ P MORGAN EXCHANGE TRADED F
323,181$30.0M6.95%NEW
4
TSPAT ROWE PRICE ETF INC
457,906$19.6M4.54%NEW
5
FLCEADVISORS INNER CIRCLE FD II
672,828$19.2M4.46%NEW
6
LVHILEGG MASON ETF INVT
482,833$17.8M4.12%NEW
7
IQLTISHARES TR
337,467$15.3M3.56%NEW
8
FGSMADVISORS INNER CIRCLE FD II
499,677$15.0M3.49%NEW
9
FINTADVISORS INNER CIRCLE FD II
451,013$14.2M3.30%NEW
10
VWOVANGUARD INTL EQUITY INDEX F
234,602$12.6M2.92%NEW
11
PVALPUTNAM ETF TRUST
270,736$12.3M2.86%NEW
12
SCHPSCHWAB STRATEGIC TR
377,324$10.0M2.32%NEW
13
EMGFISHARES INC
158,525$9.2M2.13%NEW
14
TDVGT ROWE PRICE ETF INC
200,713$9.0M2.09%NEW
15
FEGERBB FUND TRUST
185,362$8.5M1.98%NEW
16
FCBDADVISORS INNER CIRCLE FD II
310,910$7.9M1.84%NEW
17
IVWISHARES TR
62,662$7.7M1.79%NEW
18
IEIISHARES TR
64,031$7.6M1.77%NEW
19
IEMGISHARES INC
113,338$7.6M1.77%NEW
20
TIPISHARES TR
65,887$7.2M1.68%NEW
21
VTVVANGUARD INDEX FDS
37,899$7.2M1.68%NEW
22
FOPCADVISORS INNER CIRCLE FD II
278,812$7.1M1.65%NEW
23
EEMVISHARES INC
98,740$6.3M1.47%NEW
24
AVUVAMERICAN CENTY ETF TR
56,390$5.8M1.33%NEW
25
VBVANGUARD INDEX FDS
22,142$5.7M1.32%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$431.2M92
Q3 2025Oct 29, 2025$400.4B0
Q2 2025Aug 12, 2025$367.4B74
Q1 2025May 7, 2025$344.6B64
Q4 2024Feb 7, 2025$302.9B66

Fund Information

CIK0001910146
Most Recent FilingFeb 4, 2026
Number of Filings5

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.