Q3 2026 13F · SEC CIK 1910146

Frontier Asset Management, LLC

Institutional asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $529.8M
Reported positions: 81
Top holdings a year, 3 yrs: +14.8%
Assets under management: $5.5B

Frontier Asset Management, LLC is an institutional asset manager that reported 81 positions worth $529.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were American Centy ETF Tr (AVDV, 13.8%), Ishares Tr (IJR, 9.2%), T Rowe Price Exchange-Traded (TSPA, 7.1%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Frontier Asset Management, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Frontier Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVDVAmerican Centy ETF Tr	13.8%	12.3%	669,958	+0.6%	$73.3M
IJRIshares Tr	9.2%	9.6%	359,744	-0.5%	$48.9M
TSPAT Rowe Price Exchange-Traded	7.1%	6.6%	775,925	+0.2%	$37.4M
JGROJ P Morgan Exchange Traded F	6.7%	6.5%	369,026	+0.9%	$35.6M
IVWIshares Tr	5.2%	4.9%	194,989	-1.4%	$27.7M
FLCEAdvisors Inner Circle Fd II	4.8%	4.5%	805,814	+1.1%	$25.4M
PVALPutnam Focused Large Capvalue ETF	4.1%	3.8%	415,681	+0.6%	$21.9M
LVHILegg Mason ETF Invt	4.0%	3.7%	510,946	-0.6%	$21.3M
FINTAdvisors Inner Circle Fd II	3.7%	3.4%	549,425	+2.7%	$19.8M
IQLTIshares Tr	3.3%	3.2%	353,527	-1.2%	$17.5M
VWOVanguard Intl Equity Index F	2.7%	2.6%	242,580	-1.0%	$14.4M
SCHPSchwab Strategic Tr	1.9%	1.9%	407,157	+4.0%	$10.2M
FGSMAdvisors Inner Circle Fd II	1.9%	1.9%	292,534	-6.0%	$10.0M
TDVGT Rowe Price Exchange-Traded	1.8%	1.7%	195,466	-1.3%	$9.4M
IEMGIshares Inc	1.7%	2.2%	112,000	-26.0%	$9.1M
FEOERbb Fund Trust	1.7%	1.5%	165,550	+3.7%	$8.9M
FEGERbb Fund Trust	1.7%	1.6%	175,883	-5.9%	$8.8M
VTVVanguard Index Fds	1.6%	1.5%	40,112	+2.3%	$8.7M
AVUVAmerican Centy ETF Tr	1.5%	1.5%	67,513	-0.6%	$8.0M
PRCSParnassus Funds II	1.4%	—	262,784	—	$7.5M
FCBDAdvisors Inner Circle Fd II	1.4%	1.4%	304,925	-0.7%	$7.5M
IEIIshares Tr	1.3%	1.2%	60,597	+3.0%	$6.9M
TIPIshares Tr	1.3%	1.3%	65,543	-1.9%	$6.8M
FOPCAdvisors Inner Circle Fd II	1.3%	1.3%	278,938	+0.3%	$6.8M
EMGFIshares Inc	1.3%	2.2%	93,394	-43.5%	$6.7M
PTLNorthern Lts Fd Tr IV	1.1%	1.1%	21,603	+2.9%	$5.9M
VBVanguard Index Fds	1.1%	1.0%	19,698	+2.2%	$5.6M
WWJDNorthern Lts Fd Tr IV	0.7%	0.6%	90,806	+4.1%	$3.5M
VNQVanguard Index Fds	0.6%	1.1%	37,202	-41.9%	$3.3M
SPTLSpdr Series Trust	0.5%	0.5%	120,261	+2.9%	$2.9M
ABBVAbbvie Inc	0.5%	0.5%	10,873	-0.9%	$2.8M
BLESNorthern Lts Fd Tr IV	0.5%	0.5%	57,703	+2.4%	$2.7M
FARXAdvisors Inner Circle Fd II	0.5%	0.4%	87,469	+20.9%	$2.6M
FDLSNorthern Lts Fd Tr IV	0.5%	0.3%	62,848	+39.5%	$2.6M
SCHOSchwab Strategic Tr	0.5%	0.5%	103,529	-2.1%	$2.5M
IVVIshares Tr	0.4%	0.4%	2,833	-3.9%	$2.2M
SCZIshares Tr	0.4%	1.9%	23,764	-81.9%	$2.0M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	35,236	-12.2%	$2.0M
ABTAbbott Laboratories	0.4%	0.3%	19,867	-0.0%	$2.0M
OAIMUnified Ser Tr	0.4%	0.3%	41,017	+0.8%	$2.0M
TPHDTimothy Plan	0.3%	0.3%	42,949	+6.2%	$1.7M
JEPQJ P Morgan Exchange Traded F	0.3%	0.3%	28,167	-5.6%	$1.7M
FLXRTcw Flexible	0.3%	0.4%	45,464	-20.9%	$1.7M
VGSHVanguard Scottsdale Fds	0.3%	0.3%	29,880	+19.8%	$1.7M
OAEMUnified Ser Tr	0.3%	0.3%	30,146	+6.1%	$1.5M
BIBLNorthern Lts Fd Tr IV	0.2%	—	21,102	—	$1.1M
TCAFT Rowe Price Exchange-Traded	0.2%	—	26,908	—	$1.1M
JAVAJ P Morgan Exchange Traded F	0.2%	—	13,197	—	$1.1M
MMITNylim Active ETF Tr	0.2%	—	38,872	—	$889K
MSFTMicrosoft Corp	0.2%	—	1,717	—	$881K

What Frontier Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FDLS Northern Lts Fd Tr IV+39.5% shares
FARX Advisors Inner Circle Fd II+20.9% shares
VGSH Vanguard Scottsdale Fds+19.8% shares
TPHD Timothy Plan+6.2% shares
OAEM Unified Ser Tr+6.1% shares

Reduced

SCZ Ishares Tr-81.9% shares
EMGF Ishares Inc-43.5% shares
VNQ Vanguard Index Fds-41.9% shares
IEMG Ishares Inc-26.0% shares
FLXR Tcw Flexible-20.9% shares
JEPI J P Morgan Exchange Traded F-12.2% shares
FGSM Advisors Inner Circle Fd II-6.0% shares
FEGE Rbb Fund Trust-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$529.8M	81
Q2 2026	$558.3M	90
Q1 2026	$477.0M	91
Q4 2025	$431.2M	92
Q3 2025	$400.4M	74
Q2 2025	$367.4M	74
Q1 2025	$344.6M	64
Q4 2024	$302.9M	66
Q3 2024	$302.0M	67
Q2 2024	$275.8M	60
Q1 2024	$272.2M	60
Q4 2023	$265.6M	59

Questions about Frontier Asset Management, LLC's portfolio

What stocks does Frontier Asset Management, LLC own?

Frontier Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 81 positions worth $529.8M. The largest are American Centy ETF Tr (AVDV) at 13.8%, Ishares Tr (IJR) at 9.2%, T Rowe Price Exchange-Traded (TSPA) at 7.1%, J P Morgan Exchange Traded F (JGRO) at 6.7% and Ishares Tr (IVW) at 5.2%.

What did Frontier Asset Management, LLC buy last quarter?

In Q3 2026, Frontier Asset Management, LLC added Northern Lts Fd Tr IV (FDLS) (+39.5% shares), Advisors Inner Circle Fd II (FARX) (+20.9% shares) and Vanguard Scottsdale Fds (VGSH) (+19.8% shares), compared with its Q2 2026 filing.

What did Frontier Asset Management, LLC sell last quarter?

In Q3 2026, Frontier Asset Management, LLC cut from its top 50 Ishares Tr (EFAV), cut from its top 50 Ishares Tr (SMLF), cut from its top 50 Ishares Tr (USRT), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Rtx Corporation (RTX), Ishares Tr (SCZ) (-81.9% shares), Ishares Inc (EMGF) (-43.5% shares) and Vanguard Index Fds (VNQ) (-41.9% shares), compared with its Q2 2026 filing.

How has Frontier Asset Management, LLC's portfolio performed?

A portfolio copying Frontier Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +7.0% a year against +13.0%.

When is Frontier Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Frontier Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Frontier Asset Management, LLC manage?

Frontier Asset Management, LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $529.8M.