FRONTIER ASSET MANAGEMENT, LLC

Filed: 5/6/2026ACC: 0001420506-26-000810

📋 What this filing means

FRONTIER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $476.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$476.99M

Total AUM (reported)

8.52M

Total Shares

Allocation by class

INTL SMCP VLU$65.93M13.8%

CORE S&P SCP ETF$44.65M9.4%

ACTIVE GROWTH$30.19M6.3%

FRONTIER ASSET U$21.18M4.4%

S&P 500 GRWT ETF$20.79M4.4%

FRANKLIN INTL LW$20.26M4.2%

US EQUITY RESEAR$19.66M4.1%

Portfolio Concentration

Top 3$140.78M29.5%

4–10$131.40M27.5%

11–25$134.77M28.3%

Rest$70.04M14.7%

Top 3 weight

29.5%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 8.52M

Sole

Full voting authority

8.52M

% 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)

Sole91

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings91

Rows:

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares660.27K

TypeSH

Market value$65.93M

13.82%

Sole

660.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares359.16K

TypeSH

Market value$44.65M

9.36%

Sole

359.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares357.25K

TypeSH

Market value$30.19M

6.33%

Sole

357.25K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET U

Shares774.96K

TypeSH

Market value$21.18M

4.44%

Sole

774.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares183.80K

TypeSH

Market value$20.79M

4.36%

Sole

183.80K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares499.65K

TypeSH

Market value$20.26M

4.25%

Sole

499.65K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares480.74K

TypeSH

Market value$19.66M

4.12%

Sole

480.74K

Shared

0.00

None

0.00

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares412.16K

TypeSH

Market value$19.12M

4.01%

Sole

412.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares344.21K

TypeSH

Market value$15.91M

3.34%

Sole

344.21K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET T

Shares440.67K

TypeSH

Market value$14.48M

3.04%

Sole

440.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares250.94K

TypeSH

Market value$13.56M

2.84%

Sole

250.94K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET G

Shares408.30K

TypeSH

Market value$12.72M

2.67%

Sole

408.30K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares170.37K

TypeSH

Market value$11.88M

2.49%

Sole

170.37K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares389.01K

TypeSH

Market value$10.35M

2.17%

Sole

389.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares129.91K

TypeSH

Market value$10.19M

2.14%

Sole

129.91K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares160.28K

TypeSH

Market value$9.69M

2.03%

Sole

160.28K

Shared

0.00

None

0.00

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares190.74K

TypeSH

Market value$8.96M

1.88%

Sole

190.74K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares199.02K

TypeSH

Market value$8.88M

1.86%

Sole

199.02K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET C

Shares336.18K

TypeSH

Market value$8.52M

1.79%

Sole

336.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.25K

TypeSH

Market value$7.90M

1.66%

Sole

40.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares62.07K

TypeSH

Market value$7.36M

1.54%

Sole

62.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares65.55K

TypeSH

Market value$7.23M

1.52%

Sole

65.55K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD II

SOLE

FRONTIER ASSET O

Shares279.48K

TypeSH

Market value$7.10M

1.49%

Sole

279.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.31K

TypeSH

Market value$6.11M

1.28%

Sole

23.31K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares17.19K

TypeSH

Market value$4.31M

0.90%

Sole

17.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	660.27K	SH	$65.93M 13.82%	660.27K
ISHARES TRSOLE	CORE S&P SCP ETF	359.16K	SH	$44.65M 9.36%	359.16K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	357.25K	SH	$30.19M 6.33%	357.25K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET U	774.96K	SH	$21.18M 4.44%	774.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	183.80K	SH	$20.79M 4.36%	183.80K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	499.65K	SH	$20.26M 4.25%	499.65K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	480.74K	SH	$19.66M 4.12%	480.74K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	412.16K	SH	$19.12M 4.01%	412.16K
ISHARES TRSOLE	MSCI INTL QUALTY	344.21K	SH	$15.91M 3.34%	344.21K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET T	440.67K	SH	$14.48M 3.04%	440.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	250.94K	SH	$13.56M 2.84%	250.94K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET G	408.30K	SH	$12.72M 2.67%	408.30K
ISHARES INCSOLE	CORE MSCI EMKT	170.37K	SH	$11.88M 2.49%	170.37K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	389.01K	SH	$10.35M 2.17%	389.01K
ISHARES TRSOLE	EAFE SML CP ETF	129.91K	SH	$10.19M 2.14%	129.91K
ISHARES INCSOLE	EMNG MKTS EQT	160.28K	SH	$9.69M 2.03%	160.28K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	190.74K	SH	$8.96M 1.88%	190.74K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	199.02K	SH	$8.88M 1.86%	199.02K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET C	336.18K	SH	$8.52M 1.79%	336.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.25K	SH	$7.90M 1.66%	40.25K
ISHARES TRSOLE	3 7 YR TREAS BD	62.07K	SH	$7.36M 1.54%	62.07K
ISHARES TRSOLE	TIPS BD ETF	65.55K	SH	$7.23M 1.52%	65.55K
ADVISORS INNER CIRCLE FD IISOLE	FRONTIER ASSET O	279.48K	SH	$7.10M 1.49%	279.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.31K	SH	$6.11M 1.28%	23.31K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	17.19K	SH	$4.31M 0.90%	17.19K

Page 1 of 4