Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $68.6M | 12.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $53.6M | 9.6% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $36.8M | 6.6% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $36M | 6.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $27.2M | 4.9% |
| Advisors Inner Circle FD IIFRON AS LARG ETF | FRON AS LARG ETF | $24.9M | 4.5% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $21M | 3.8% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $20.9M | 3.7% |
| Advisors Inner Circle FD IIFRON AS TOTA ETF | FRON AS TOTA ETF | $19.2M | 3.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $17.7M | 3.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.6M | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $12.5M | 2.2% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $12.1M | 2.2% |
| Advisors Inner Circle FD IIFRON AS SMAL ETF | FRON AS SMAL ETF | $10.8M | 1.9% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $10.8M | 1.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $10.4M | 1.9% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $9.71M | 1.7% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $9.14M | 1.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.55M | 1.5% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $8.52M | 1.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.48M | 1.5% |
| Advisors Inner Circle FD IIFRON ASSE BD ETF | FRON ASSE BD ETF | $7.76M | 1.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $7.31M | 1.3% |
| Advisors Inner Circle FD IIFRON ASSE CR ETF | FRON ASSE CR ETF | $7.06M | 1.3% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $6.91M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.17M | 1.1% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $6.01M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.84M | 1.0% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $3.33M | 0.6% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $3.07M | 0.5% |
| Abbvie Inc.COM | COM | $2.76M | 0.5% |
| Northern Lts FD TR IVINSPIRE GBL HOPE | INSPIRE GBL HOPE | $2.69M | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2.55M | 0.5% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $2.3M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.27M | 0.4% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $2.25M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.21M | 0.4% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $2.13M | 0.4% |
| Advisors Inner Circle FD IIFRON AS RETU ETF | FRON AS RETU ETF | $2.08M | 0.4% |
| Unified Ser TRONEASCENT INTL | ONEASCENT INTL | $1.95M | 0.3% |
| Northern Lts FD TR IVINSPIRE FIDELIS | INSPIRE FIDELIS | $1.9M | 0.3% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $1.87M | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.83M | 0.3% |
| Abbott LaboratoriesCOM | COM | $1.8M | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $1.73M | 0.3% |
| Timothy PlanHIG DV STK ETF | HIG DV STK ETF | $1.71M | 0.3% |
| Rtx CorporationCOM | COM | $1.71M | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.45M | 0.3% |
| Unified Ser TRONEASCENT EMGRG | ONEASCENT EMGRG | $1.42M | 0.3% |
| GE Vernova Inc.COM | COM | $1.34M | 0.2% |
American Centy ETF TRINTL SMCP VLU$68.6M
- Class
- INTL SMCP VLU
- Share
- 12.3%
iShares TRCORE S&P SCP ETF$53.6M
- Class
- CORE S&P SCP ETF
- Share
- 9.6%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$36.8M
- Class
- US EQUI RESH ETF
- Share
- 6.6%
J P Morgan Exchange Traded FACTIVE GROWTH$36M
- Class
- ACTIVE GROWTH
- Share
- 6.5%
iShares TRS&P 500 GRWT ETF$27.2M
- Class
- S&P 500 GRWT ETF
- Share
- 4.9%
Advisors Inner Circle FD IIFRON AS LARG ETF$24.9M
- Class
- FRON AS LARG ETF
- Share
- 4.5%
Putnam ETF TrustFOCUSED LAR CAP$21M
- Class
- FOCUSED LAR CAP
- Share
- 3.8%
Legg Mason ETF InvtFRANKLIN INTL LW$20.9M
- Class
- FRANKLIN INTL LW
- Share
- 3.7%
Advisors Inner Circle FD IIFRON AS TOTA ETF$19.2M
- Class
- FRON AS TOTA ETF
- Share
- 3.4%
iShares TRMSCI INTL QUALTY$17.7M
- Class
- MSCI INTL QUALTY
- Share
- 3.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$14.6M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
iShares Inc.CORE MSCI EMKT$12.5M
- Class
- CORE MSCI EMKT
- Share
- 2.2%
iShares Inc.EMNG MKTS EQT$12.1M
- Class
- EMNG MKTS EQT
- Share
- 2.2%
Advisors Inner Circle FD IIFRON AS SMAL ETF$10.8M
- Class
- FRON AS SMAL ETF
- Share
- 1.9%
iShares TREAFE SML CP ETF$10.8M
- Class
- EAFE SML CP ETF
- Share
- 1.9%
Schwab Strategic TRUS TIPS ETF$10.4M
- Class
- US TIPS ETF
- Share
- 1.9%
T Rowe Price Exchange-tradedPRICE DIV GRWT$9.71M
- Class
- PRICE DIV GRWT
- Share
- 1.7%
Rbb Fund TrustFIRST EAGLE GBL$9.14M
- Class
- FIRST EAGLE GBL
- Share
- 1.6%
Vanguard Index FdsVALUE ETF$8.55M
- Class
- VALUE ETF
- Share
- 1.5%
Rbb Fund TrustFIRS EAGL OV ETF$8.52M
- Class
- FIRS EAGL OV ETF
- Share
- 1.5%
American Centy ETF TRUS SML CP VALU$8.48M
- Class
- US SML CP VALU
- Share
- 1.5%
Advisors Inner Circle FD IIFRON ASSE BD ETF$7.76M
- Class
- FRON ASSE BD ETF
- Share
- 1.4%
iShares TRTIPS BD ETF$7.31M
- Class
- TIPS BD ETF
- Share
- 1.3%
Advisors Inner Circle FD IIFRON ASSE CR ETF$7.06M
- Class
- FRON ASSE CR ETF
- Share
- 1.3%
iShares TR3 7 YR TREAS BD$6.91M
- Class
- 3 7 YR TREAS BD
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$6.17M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Northern Lts FD TR IVINSPIRE 500 ETF$6.01M
- Class
- INSPIRE 500 ETF
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$5.84M
- Class
- SMALL CP ETF
- Share
- 1.0%
Northern Lts FD TR IVINSPIRE INTL ETF$3.33M
- Class
- INSPIRE INTL ETF
- Share
- 0.6%
SPDR Series TrustST LON TREAS ETF$3.07M
- Class
- ST LON TREAS ETF
- Share
- 0.5%
Abbvie Inc.COM$2.76M
- Class
- COM
- Share
- 0.5%
Northern Lts FD TR IVINSPIRE GBL HOPE$2.69M
- Class
- INSPIRE GBL HOPE
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$2.55M
- Class
- SHT TM US TRES
- Share
- 0.5%
iShares TRMSCI EAFE MIN VL$2.3M
- Class
- MSCI EAFE MIN VL
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.27M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
Tcw ETF TrustFLEXIBLE INCOME$2.25M
- Class
- FLEXIBLE INCOME
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.21M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
iShares TRUS SML CAP EQT$2.13M
- Class
- US SML CAP EQT
- Share
- 0.4%
Advisors Inner Circle FD IIFRON AS RETU ETF$2.08M
- Class
- FRON AS RETU ETF
- Share
- 0.4%
Unified Ser TRONEASCENT INTL$1.95M
- Class
- ONEASCENT INTL
- Share
- 0.3%
Northern Lts FD TR IVINSPIRE FIDELIS$1.9M
- Class
- INSPIRE FIDELIS
- Share
- 0.3%
iShares TRCRE U S REIT ETF$1.87M
- Class
- CRE U S REIT ETF
- Share
- 0.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.83M
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
Abbott LaboratoriesCOM$1.8M
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$1.73M
- Class
- COM NEW
- Share
- 0.3%
Timothy PlanHIG DV STK ETF$1.71M
- Class
- HIG DV STK ETF
- Share
- 0.3%
Rtx CorporationCOM$1.71M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.45M
- Class
- SHORT TERM TREAS
- Share
- 0.3%
Unified Ser TRONEASCENT EMGRG$1.42M
- Class
- ONEASCENT EMGRG
- Share
- 0.3%
GE Vernova Inc.COM$1.34M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910146
- File number
- 028-21824
- Options
- 0 call, 0 put
- In the 25 largest
- 84.3%
- Prior quarter
- $477M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 8
Common questions
What are Frontier Asset Management’s 13F holdings worth?
$558 million across 90 positions for the quarter ended 30 June 2026.
What is Frontier Asset Management’s largest 13F holding?
AMERICAN CENTY ETF TR (INTL SMCP VLU) was the largest position at $68.6 million, or 12.3% of reported 13F value, as of 30 June 2026.
How concentrated is Frontier Asset Management’s 13F portfolio?
The ten largest positions accounted for 58.4% of reported value and the twenty-five largest for 84.3%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Frontier Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Frontier Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.