FRONTIER ASSET MANAGEMENT, LLC

Filed: 2/4/2026ACC: 0001420506-26-000144

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $431.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$431.22M

Total AUM (reported)

7.97M

Total Shares

Allocation by class

INTL SMCP VLU$54.87M12.7%

CORE S&P SCP ETF$42.40M9.8%

ACTIVE GROWTH$29.99M7.0%

US EQUITY RESEAR$19.59M4.5%

FRONTIER ASSET U$19.24M4.5%

FRANKLIN INTL LW$17.78M4.1%

MSCI INTL QUALTY$15.34M3.6%

Portfolio Concentration

Top 3$127.26M29.5%

4–10$113.84M26.4%

11–25$119.36M27.7%

Rest$70.76M16.4%

Top 3 weight

29.5%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 7.97M

Sole

Full voting authority

7.97M

% 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)

Sole92

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings92

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares583.87K

TypeSH

Market value$54.87M

12.72%

Sole

583.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares352.84K

TypeSH

Market value$42.40M

9.83%

Sole

352.84K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares323.18K

TypeSH

Market value$29.99M

6.95%

Sole

323.18K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares457.91K

TypeSH

Market value$19.59M

4.54%

Sole

457.91K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET U

Shares672.83K

TypeSH

Market value$19.24M

4.46%

Sole

672.83K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares482.83K

TypeSH

Market value$17.78M

4.12%

Sole

482.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares337.47K

TypeSH

Market value$15.34M

3.56%

Sole

337.47K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET G

Shares499.68K

TypeSH

Market value$15.04M

3.49%

Sole

499.68K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET T

Shares451.01K

TypeSH

Market value$14.24M

3.30%

Sole

451.01K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.60K

TypeSH

Market value$12.61M

2.92%

Sole

234.60K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares270.74K

TypeSH

Market value$12.34M

2.86%

Sole

270.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares377.32K

TypeSH

Market value$10.00M

2.32%

Sole

377.32K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares158.53K

TypeSH

Market value$9.17M

2.13%

Sole

158.53K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares200.71K

TypeSH

Market value$9.03M

2.09%

Sole

200.71K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares185.36K

TypeSH

Market value$8.53M

1.98%

Sole

185.36K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET C

Shares310.91K

TypeSH

Market value$7.93M

1.84%

Sole

310.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.66K

TypeSH

Market value$7.72M

1.79%

Sole

62.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares64.03K

TypeSH

Market value$7.64M

1.77%

Sole

64.03K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares113.34K

TypeSH

Market value$7.62M

1.77%

Sole

113.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares65.89K

TypeSH

Market value$7.24M

1.68%

Sole

65.89K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.90K

TypeSH

Market value$7.24M

1.68%

Sole

37.90K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET O

Shares278.81K

TypeSH

Market value$7.13M

1.65%

Sole

278.81K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares98.74K

TypeSH

Market value$6.32M

1.47%

Sole

98.74K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares56.39K

TypeSH

Market value$5.75M

1.33%

Sole

56.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.14K

TypeSH

Market value$5.71M

1.32%

Sole

22.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	583.87K	SH	$54.87M 12.72%	583.87K
ISHARES TRSOLE	CORE S&P SCP ETF	352.84K	SH	$42.40M 9.83%	352.84K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	323.18K	SH	$29.99M 6.95%	323.18K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	457.91K	SH	$19.59M 4.54%	457.91K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET U	672.83K	SH	$19.24M 4.46%	672.83K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	482.83K	SH	$17.78M 4.12%	482.83K
ISHARES TRSOLE	MSCI INTL QUALTY	337.47K	SH	$15.34M 3.56%	337.47K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET G	499.68K	SH	$15.04M 3.49%	499.68K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET T	451.01K	SH	$14.24M 3.30%	451.01K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.60K	SH	$12.61M 2.92%	234.60K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	270.74K	SH	$12.34M 2.86%	270.74K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	377.32K	SH	$10.00M 2.32%	377.32K
ISHARES INCSOLE	EMNG MKTS EQT	158.53K	SH	$9.17M 2.13%	158.53K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	200.71K	SH	$9.03M 2.09%	200.71K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	185.36K	SH	$8.53M 1.98%	185.36K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET C	310.91K	SH	$7.93M 1.84%	310.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.66K	SH	$7.72M 1.79%	62.66K
ISHARES TRSOLE	3 7 YR TREAS BD	64.03K	SH	$7.64M 1.77%	64.03K
ISHARES INCSOLE	CORE MSCI EMKT	113.34K	SH	$7.62M 1.77%	113.34K
ISHARES TRSOLE	TIPS BD ETF	65.89K	SH	$7.24M 1.68%	65.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.90K	SH	$7.24M 1.68%	37.90K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET O	278.81K	SH	$7.13M 1.65%	278.81K
ISHARES INCSOLE	MSCI EMERG MRKT	98.74K	SH	$6.32M 1.47%	98.74K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	56.39K	SH	$5.75M 1.33%	56.39K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.14K	SH	$5.71M 1.32%	22.14K

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