Frontier Asset Management, LLC
Q3 2026 13F filing
Updated 8 days ago81 disclosed positions worth $529.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $73.3M | 670.0K | 13.83% | Added(+0.7%) |
| 2 | E ISHARES TR | $48.9M | 359.7K | 9.24% | Trimmed(-0.5%) |
| 3 | T T ROWE PRICE EXCHANGE-TRADED | $37.4M | 775.9K | 7.07% | Added(+0.2%) |
| 4 | J J P MORGAN EXCHANGE TRADED F | $35.6M | 369.0K | 6.73% | Added(+0.9%) |
| 5 | E ISHARES TR | $27.7M | 195.0K | 5.24% | Trimmed(-1.4%) |
| 6 | ? N/A ADVISORS INNER CIRCLE FD II | $25.4M | 805.8K | 4.80% | Added(+1.1%) |
| 7 | P PUTNAM ETF TRUST | $21.9M | 415.7K | 4.13% | Added(+0.6%) |
| 8 | B LEGG MASON ETF INVT | $21.3M | 510.9K | 4.02% | Trimmed(-0.6%) |
| 9 | ? N/A ADVISORS INNER CIRCLE FD II | $19.8M | 549.4K | 3.74% | Added(+2.7%) |
| 10 | E ISHARES TR | $17.5M | 353.5K | 3.30% | Trimmed(-1.2%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $14.4M | 242.6K | 2.72% | Trimmed(-1.0%) |
| 12 | S SCHWAB STRATEGIC TR | $10.2M | 407.2K | 1.93% | Added(+4.0%) |
| 13 | ? N/A ADVISORS INNER CIRCLE FD II | $10M | 292.5K | 1.89% | Trimmed(-6.0%) |
| 14 | T T ROWE PRICE EXCHANGE-TRADED | $9.4M | 195.5K | 1.78% | Trimmed(-1.3%) |
| 15 | E ISHARES INC | $9.1M | 112.0K | 1.72% | Trimmed(-25.9%) |
| 16 | ? N/A RBB FUND TRUST | $8.9M | 165.6K | 1.68% | Added(+3.7%) |
| 17 | ? N/A RBB FUND TRUST | $8.8M | 175.9K | 1.67% | Trimmed(-5.9%) |
| 18 | V VANGUARD INDEX FDS | $8.7M | 40.1K | 1.64% | Added(+2.3%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $8M | 67.5K | 1.50% | Trimmed(-0.6%) |
| 20 | ? N/A PARNASSUS FUNDS II | $7.5M | 262.8K | 1.42% | — |
| 21 | ? N/A ADVISORS INNER CIRCLE FD II | $7.5M | 304.9K | 1.41% | Trimmed(-0.7%) |
| 22 | E ISHARES TR | $6.9M | 60.6K | 1.30% | Added(+3.0%) |
| 23 | B ISHARES TR | $6.8M | 65.5K | 1.29% | Trimmed(-1.9%) |
| 24 | ? N/A ADVISORS INNER CIRCLE FD II | $6.8M | 278.9K | 1.28% | Added(+0.3%) |
| 25 | E ISHARES INC | $6.7M | 93.4K | 1.26% | Trimmed(-43.5%) |
| 26 | N NORTHERN LTS FD TR IV | $5.9M | 21.6K | 1.11% | Added(+2.9%) |
| 27 | V VANGUARD INDEX FDS | $5.6M | 19.7K | 1.06% | Added(+2.2%) |
| 28 | I NORTHERN LTS FD TR IV | $3.5M | 90.8K | 0.66% | Added(+4.1%) |
| 29 | V VANGUARD INDEX FDS | $3.3M | 37.2K | 0.63% | Trimmed(-41.9%) |
| 30 | S SPDR SERIES TRUST | $2.9M | 120.3K | 0.54% | Added(+2.9%) |
| 31 | A ABBVIE INC | $2.8M | 10.9K | 0.54% | Trimmed(-0.9%) |
| 32 | ? N/A NORTHERN LTS FD TR IV | $2.7M | 57.7K | 0.51% | Added(+2.4%) |
| 33 | ? N/A ADVISORS INNER CIRCLE FD II | $2.6M | 87.5K | 0.49% | Added(+20.9%) |
| 34 | ? N/A NORTHERN LTS FD TR IV | $2.6M | 62.8K | 0.49% | Added(+39.5%) |
| 35 | S SCHWAB STRATEGIC TR | $2.5M | 103.5K | 0.47% | Trimmed(-2.1%) |
| 36 | E ISHARES TR | $2.2M | 2.8K | 0.41% | Trimmed(-3.9%) |
| 37 | J ISHARES TR | $2M | 23.8K | 0.38% | Trimmed(-81.9%) |
| 38 | J J P MORGAN EXCHANGE TRADED F | $2M | 35.2K | 0.37% | Trimmed(-12.2%) |
| 39 | A ABBOTT LABORATORIES | $2M | 19.9K | 0.37% | Trimmed(-0.0%) |
| 40 | ? N/A UNIFIED SER TR | $2M | 41.0K | 0.37% | Added(+0.8%) |
| 41 | T TIMOTHY PLAN | $1.7M | 42.9K | 0.33% | Added(+6.2%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 28.2K | 0.33% | Trimmed(-5.6%) |
| 43 | ? N/A TCW ETF TRUST | $1.7M | 45.5K | 0.33% | Trimmed(-20.9%) |
| 44 | V VANGUARD SCOTTSDALE FDS | $1.7M | 29.9K | 0.32% | Added(+19.8%) |
| 45 | ? N/A UNIFIED SER TR | $1.5M | 30.1K | 0.28% | Added(+6.0%) |
| 46 | N NORTHERN LTS FD TR IV | $1.1M | 21.1K | 0.22% | Added(+2.8%) |
| 47 | T T ROWE PRICE EXCHANGE-TRADED | $1.1M | 26.9K | 0.21% | Trimmed(-2.7%) |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.1M | 13.2K | 0.20% | Trimmed(-6.0%) |
| 49 | M NYLIM ACTIVE ETF TR | $889K | 38.9K | 0.17% | Added(+3.7%) |
| 50 | M MICROSOFT CORP | $881K | 1.7K | 0.17% | Trimmed(-24.8%) |