Frontier Asset Management, LLC
CIK: 1910146
Holdings (81)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 28, 2026
- AVDV
AMERICAN CENTY ETF TR
$73.28M
669,958 sh13.83%+0.7% - IJR
ISHARES TR
$48.94M
359,744 sh9.24%-0.5% - TSPA
T ROWE PRICE EXCHANGE-TRADED
$37.45M
775,925 sh7.07%+0.2% - JGRO
J P MORGAN EXCHANGE TRADED F
$35.64M
369,026 sh6.73%+0.9% - IVW
ISHARES TR
$27.74M
194,989 sh5.24%-1.4% - FLCE
ADVISORS INNER CIRCLE FD II
$25.45M
805,814 sh4.80%+1.1% - PVAL
PUTNAM ETF TRUST
$21.87M
415,681 sh4.13%+0.6% - LVHI
LEGG MASON ETF INVT
$21.31M
510,946 sh4.02%-0.6% - FINT
ADVISORS INNER CIRCLE FD II
$19.81M
549,425 sh3.74%+2.7% - IQLT
ISHARES TR
$17.49M
353,527 sh3.30%-1.2% - VWO
VANGUARD INTL EQUITY INDEX F
$14.39M
242,580 sh2.72%-1.0% - SCHP
SCHWAB STRATEGIC TR
$10.23M
407,157 sh1.93%+4.0% - FGSM
ADVISORS INNER CIRCLE FD II
$9.99M
292,534 sh1.89%-6.0% - TDVG
T ROWE PRICE EXCHANGE-TRADED
$9.43M
195,466 sh1.78%-1.3% - IEMG
ISHARES INC
$9.09M
112,000 sh1.72%-25.9% - FEOE
RBB FUND TRUST
$8.9M
165,550 sh1.68%+3.7% - FEGE
RBB FUND TRUST
$8.83M
175,883 sh1.67%-5.9% - VTV
VANGUARD INDEX FDS
$8.67M
40,112 sh1.64%+2.3% - AVUV
AMERICAN CENTY ETF TR
$7.95M
67,513 sh1.50%-0.6% - PRCS
PARNASSUS FUNDS II
$7.52M
262,784 sh1.42%New - FCBD
ADVISORS INNER CIRCLE FD II
$7.46M
304,925 sh1.41%-0.7% - IEI
ISHARES TR
$6.87M
60,597 sh1.30%+3.0% - TIP
ISHARES TR
$6.82M
65,543 sh1.29%-1.9% - FOPC
ADVISORS INNER CIRCLE FD II
$6.78M
278,938 sh1.28%+0.3% - EMGF
ISHARES INC
$6.68M
93,394 sh1.26%-43.5% - PTL
NORTHERN LTS FD TR IV
$5.88M
21,603 sh1.11%+2.9% - VB
VANGUARD INDEX FDS
$5.6M
19,698 sh1.06%+2.2% - WWJD
NORTHERN LTS FD TR IV
$3.52M
90,806 sh0.66%+4.1% - VNQ
VANGUARD INDEX FDS
$3.33M
37,202 sh0.63%-41.9% - SPTL
SPDR SERIES TRUST
$2.87M
120,261 sh0.54%+2.9% - ABBV
ABBVIE INC
$2.84M
10,873 sh0.54%-0.9% - BLES
NORTHERN LTS FD TR IV
$2.73M
57,703 sh0.51%+2.4% - FARX
ADVISORS INNER CIRCLE FD II
$2.62M
87,469 sh0.49%+20.9% - FDLS
NORTHERN LTS FD TR IV
$2.59M
62,848 sh0.49%+39.5% - SCHO
SCHWAB STRATEGIC TR
$2.47M
103,529 sh0.47%-2.1% - IVV
ISHARES TR
$2.17M
2,833 sh0.41%-3.9% - SCZ
ISHARES TR
$2.01M
23,764 sh0.38%-81.9% - JEPI
J P MORGAN EXCHANGE TRADED F
$1.98M
35,236 sh0.37%-12.2% - ABT
ABBOTT LABORATORIES
$1.96M
19,867 sh0.37%-0.0% - OAIM
UNIFIED SER TR
$1.96M
41,017 sh0.37%+0.8% - TPHD
TIMOTHY PLAN
$1.74M
42,949 sh0.33%+6.2% - JEPQ
J P MORGAN EXCHANGE TRADED F
$1.73M
28,167 sh0.33%-5.6% - FLXR
TCW ETF TRUST
$1.72M
45,464 sh0.33%-20.9% - VGSH
VANGUARD SCOTTSDALE FDS
$1.72M
29,880 sh0.32%+19.8% - OAEM
UNIFIED SER TR
$1.48M
30,146 sh0.28%+6.0% - BIBL
NORTHERN LTS FD TR IV
$1.14M
21,102 sh0.22%+2.8% - TCAF
T ROWE PRICE EXCHANGE-TRADED
$1.14M
26,908 sh0.21%-2.7% - JAVA
J P MORGAN EXCHANGE TRADED F
$1.05M
13,197 sh0.20%-6.0% - MMIT
NYLIM ACTIVE ETF TR
$889K
38,872 sh0.17%+3.7% - MSFT
MICROSOFT CORP
$881K
1,717 sh0.17%-24.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AVDV AMERICAN CENTY ETF TR | 669,958 | $73.28M | +0.7% | 13.83% | Q3 2026 |
 IJR ISHARES TR | 359,744 | $48.94M | -0.5% | 9.24% | Q3 2026 |
 TSPA T ROWE PRICE EXCHANGE-TRADED | 775,925 | $37.45M | +0.2% | 7.07% | Q3 2026 |
 JGRO J P MORGAN EXCHANGE TRADED F | 369,026 | $35.64M | +0.9% | 6.73% | Q3 2026 |
 IVW ISHARES TR | 194,989 | $27.74M | -1.4% | 5.24% | Q3 2026 |
 FLCE ADVISORS INNER CIRCLE FD II | 805,814 | $25.45M | +1.1% | 4.80% | Q3 2026 |
 PVAL PUTNAM ETF TRUST | 415,681 | $21.87M | +0.6% | 4.13% | Q3 2026 |
 LVHI LEGG MASON ETF INVT | 510,946 | $21.31M | -0.6% | 4.02% | Q3 2026 |
 FINT ADVISORS INNER CIRCLE FD II | 549,425 | $19.81M | +2.7% | 3.74% | Q3 2026 |
 IQLT ISHARES TR | 353,527 | $17.49M | -1.2% | 3.30% | Q3 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 242,580 | $14.39M | -1.0% | 2.72% | Q3 2026 |
 SCHP SCHWAB STRATEGIC TR | 407,157 | $10.23M | +4.0% | 1.93% | Q3 2026 |
 FGSM ADVISORS INNER CIRCLE FD II | 292,534 | $9.99M | -6.0% | 1.89% | Q3 2026 |
 TDVG T ROWE PRICE EXCHANGE-TRADED | 195,466 | $9.43M | -1.3% | 1.78% | Q3 2026 |
 IEMG ISHARES INC | 112,000 | $9.09M | -25.9% | 1.72% | Q3 2026 |
 FEOE RBB FUND TRUST | 165,550 | $8.9M | +3.7% | 1.68% | Q3 2026 |
 FEGE RBB FUND TRUST | 175,883 | $8.83M | -5.9% | 1.67% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 40,112 | $8.67M | +2.3% | 1.64% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 67,513 | $7.95M | -0.6% | 1.50% | Q3 2026 |
 PRCS PARNASSUS FUNDS II | 262,784 | $7.52M | New | 1.42% | Q3 2026 |
 FCBD ADVISORS INNER CIRCLE FD II | 304,925 | $7.46M | -0.7% | 1.41% | Q3 2026 |
 IEI ISHARES TR | 60,597 | $6.87M | +3.0% | 1.30% | Q3 2026 |
 TIP ISHARES TR | 65,543 | $6.82M | -1.9% | 1.29% | Q3 2026 |
 FOPC ADVISORS INNER CIRCLE FD II | 278,938 | $6.78M | +0.3% | 1.28% | Q3 2026 |
 EMGF ISHARES INC | 93,394 | $6.68M | -43.5% | 1.26% | Q3 2026 |
 PTL NORTHERN LTS FD TR IV | 21,603 | $5.88M | +2.9% | 1.11% | Q3 2026 |
 VB VANGUARD INDEX FDS | 19,698 | $5.6M | +2.2% | 1.06% | Q3 2026 |
 WWJD NORTHERN LTS FD TR IV | 90,806 | $3.52M | +4.1% | 0.66% | Q3 2026 |
 VNQ VANGUARD INDEX FDS | 37,202 | $3.33M | -41.9% | 0.63% | Q3 2026 |
 SPTL SPDR SERIES TRUST | 120,261 | $2.87M | +2.9% | 0.54% | Q3 2026 |
 ABBV ABBVIE INC | 10,873 | $2.84M | -0.9% | 0.54% | Q3 2026 |
 BLES NORTHERN LTS FD TR IV | 57,703 | $2.73M | +2.4% | 0.51% | Q3 2026 |
 FARX ADVISORS INNER CIRCLE FD II | 87,469 | $2.62M | +20.9% | 0.49% | Q3 2026 |
 FDLS NORTHERN LTS FD TR IV | 62,848 | $2.59M | +39.5% | 0.49% | Q3 2026 |
 SCHO SCHWAB STRATEGIC TR | 103,529 | $2.47M | -2.1% | 0.47% | Q3 2026 |
 IVV ISHARES TR | 2,833 | $2.17M | -3.9% | 0.41% | Q3 2026 |
 SCZ ISHARES TR | 23,764 | $2.01M | -81.9% | 0.38% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 35,236 | $1.98M | -12.2% | 0.37% | Q3 2026 |
 ABT ABBOTT LABORATORIES | 19,867 | $1.96M | -0.0% | 0.37% | Q3 2026 |
 OAIM UNIFIED SER TR | 41,017 | $1.96M | +0.8% | 0.37% | Q3 2026 |
 TPHD TIMOTHY PLAN | 42,949 | $1.74M | +6.2% | 0.33% | Q3 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 28,167 | $1.73M | -5.6% | 0.33% | Q3 2026 |
 FLXR TCW ETF TRUST | 45,464 | $1.72M | -20.9% | 0.33% | Q3 2026 |
 VGSH VANGUARD SCOTTSDALE FDS | 29,880 | $1.72M | +19.8% | 0.32% | Q3 2026 |
 OAEM UNIFIED SER TR | 30,146 | $1.48M | +6.0% | 0.28% | Q3 2026 |
 BIBL NORTHERN LTS FD TR IV | 21,102 | $1.14M | +2.8% | 0.22% | Q3 2026 |
 TCAF T ROWE PRICE EXCHANGE-TRADED | 26,908 | $1.14M | -2.7% | 0.21% | Q3 2026 |
 JAVA J P MORGAN EXCHANGE TRADED F | 13,197 | $1.05M | -6.0% | 0.20% | Q3 2026 |
 MMIT NYLIM ACTIVE ETF TR | 38,872 | $889K | +3.7% | 0.17% | Q3 2026 |
 MSFT MICROSOFT CORP | 1,717 | $881K | -24.8% | 0.17% | Q3 2026 |
1-50 of 81 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Frontier Asset Management, LLC
Frontier Asset Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1910146). Signal8 holds 21 13F filings from it. Its SEC filings list Wyoming as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 28, 2026. That report lists 81 securities, not counting options, down from 90 in Q2 2026.
Its five largest reported positions, in order, are AMERICAN CENTY ETF TR (AVDV), ISHARES TR (IJR), T ROWE PRICE EXCHANGE-TRADED (TSPA), J P MORGAN EXCHANGE TRADED F (JGRO) and ISHARES TR (IVW). The next five are ADVISORS INNER CIRCLE FD II (FLCE), PUTNAM ETF TRUST (PVAL), LEGG MASON ETF INVT (LVHI), ADVISORS INNER CIRCLE FD II (FINT) and ISHARES TR (IQLT).
Recent 13F filings by Frontier Asset Management, LLC
- Q3 2026: 13F-HR filed Oct 28, 2026, listing 81 securities.
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 90 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 91 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 92 securities.
- Q3 2025: 13F-HR filed Oct 29, 2025, listing 74 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 74 securities.