FRONTIER ASSET MANAGEMENT, LLC

Filed: 10/29/2025ACC: 0001420506-25-002926

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $400.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.36M

Total AUM (reported)

7.69M

Total Shares

Allocation by class

INTL SMCP VLU$53.23M13.3%

CORE S&P SCP ETF$33.14M8.3%

ACTIVE GROWTH$26.53M6.6%

US EQUITY RESEAR$18.75M4.7%

FRONTIER ASSET U$18.54M4.6%

FRANKLIN INTL LW$15.67M3.9%

MSCI INTL QUALTY$15.10M3.8%

Portfolio Concentration

Top 3$112.90M28.2%

4–10$109.90M27.5%

11–25$116.37M29.1%

Rest$61.18M15.3%

Top 3 weight

28.2%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

7.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares597.85K

TypeSH

Market value$53.23M

13.29%

Sole

597.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares278.88K

TypeSH

Market value$33.14M

8.28%

Sole

278.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares283K

TypeSH

Market value$26.53M

6.63%

Sole

283K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares447.39K

TypeSH

Market value$18.75M

4.68%

Sole

447.39K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET U

Shares661.40K

TypeSH

Market value$18.54M

4.63%

Sole

661.40K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares450.87K

TypeSH

Market value$15.67M

3.91%

Sole

450.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares341.68K

TypeSH

Market value$15.10M

3.77%

Sole

341.68K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET G

Shares489.08K

TypeSH

Market value$14.32M

3.58%

Sole

489.08K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares258.14K

TypeSH

Market value$13.99M

3.49%

Sole

258.14K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET T

Shares443.41K

TypeSH

Market value$13.54M

3.38%

Sole

443.41K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares254.20K

TypeSH

Market value$10.86M

2.71%

Sole

254.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares376.25K

TypeSH

Market value$10.14M

2.53%

Sole

376.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares172.60K

TypeSH

Market value$9.77M

2.44%

Sole

172.60K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares203.21K

TypeSH

Market value$8.93M

2.23%

Sole

203.21K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET C

Shares318.75K

TypeSH

Market value$8.16M

2.04%

Sole

318.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares69.97K

TypeSH

Market value$7.78M

1.94%

Sole

69.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares63.16K

TypeSH

Market value$7.62M

1.90%

Sole

63.16K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares117.53K

TypeSH

Market value$7.50M

1.87%

Sole

117.53K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares112.13K

TypeSH

Market value$7.39M

1.85%

Sole

112.13K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET O

Shares280.89K

TypeSH

Market value$7.22M

1.80%

Sole

280.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.70K

TypeSH

Market value$7.03M

1.76%

Sole

37.70K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares157.25K

TypeSH

Market value$6.96M

1.74%

Sole

157.25K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares24.96K

TypeSH

Market value$5.78M

1.44%

Sole

24.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.41K

TypeSH

Market value$5.70M

1.42%

Sole

22.41K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares55.61K

TypeSH

Market value$5.54M

1.38%

Sole

55.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	597.85K	SH	$53.23M 13.29%	597.85K
ISHARES TRSOLE	CORE S&P SCP ETF	278.88K	SH	$33.14M 8.28%	278.88K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	283K	SH	$26.53M 6.63%	283K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	447.39K	SH	$18.75M 4.68%	447.39K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET U	661.40K	SH	$18.54M 4.63%	661.40K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	450.87K	SH	$15.67M 3.91%	450.87K
ISHARES TRSOLE	MSCI INTL QUALTY	341.68K	SH	$15.10M 3.77%	341.68K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET G	489.08K	SH	$14.32M 3.58%	489.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	258.14K	SH	$13.99M 3.49%	258.14K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET T	443.41K	SH	$13.54M 3.38%	443.41K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	254.20K	SH	$10.86M 2.71%	254.20K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	376.25K	SH	$10.14M 2.53%	376.25K
ISHARES INCSOLE	EMNG MKTS EQT	172.60K	SH	$9.77M 2.44%	172.60K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	203.21K	SH	$8.93M 2.23%	203.21K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET C	318.75K	SH	$8.16M 2.04%	318.75K
ISHARES TRSOLE	TIPS BD ETF	69.97K	SH	$7.78M 1.94%	69.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	63.16K	SH	$7.62M 1.90%	63.16K
ISHARES INCSOLE	MSCI EMERG MRKT	117.53K	SH	$7.50M 1.87%	117.53K
ISHARES INCSOLE	CORE MSCI EMKT	112.13K	SH	$7.39M 1.85%	112.13K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET O	280.89K	SH	$7.22M 1.80%	280.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.70K	SH	$7.03M 1.76%	37.70K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	157.25K	SH	$6.96M 1.74%	157.25K
ABBVIE INCSOLE	COM	24.96K	SH	$5.78M 1.44%	24.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.41K	SH	$5.70M 1.42%	22.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	55.61K	SH	$5.54M 1.38%	55.61K

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