Institutional Manager · CIK 0001910146
Frontier Asset Management, LLC
SHERIDAN, WY · File #028-21824
Latest AUM
$431.2M
Positions
92
Top-10 Concentration
58.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287804 | +73,957 | +$8.9M | +$376,513 |
| NEW | ISHARES TR | 464288661 | +64,031 | +$7.6M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +40,180 | +$3.7M | -$268,926 |
| REDUCE | ABBVIE INC | ABBV | -12,545 | -$2.9M | -$76,126 |
| REDUCE | ABBOTT LABS | ABLZF | -11,055 | -$1.4M | -$274,525 |
| REDUCE | AMERICAN CENTY ETF TR | 025072802 | -13,978 | -$1.3M | +$3.0M |
| ADD | RBB FUND TRUST | 75526L886 | +28,113 | +$1.3M | +$282,563 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -23,541 | -$1.3M | -$108,419 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +19,264 | +$1.3M | $0 |
| REDUCE | ISHARES TR | 464287200 | -1,820 | -$1.2M | +$78,573 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $431.2M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $367.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $344.6M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $302.0M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $272.2M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $220.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072802 | 583,873 | $54.9M | 13.33% |
| 2 | ISHARES TR | 464287804 | 352,839 | $42.4M | 10.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 323,181 | $30.0M | 7.29% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 457,906 | $19.6M | 4.76% |
| 5 | ADVISORS INNER CIRCLE FD II | 00764Q579 | 672,828 | $19.2M | 4.68% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 482,833 | $17.8M | 4.32% |
| 7 | ISHARES TR | 46434V456 | 337,467 | $15.3M | 3.73% |
| 8 | ADVISORS INNER CIRCLE FD II | 00764Q595 | 499,677 | $15.0M | 3.65% |
| 9 | ADVISORS INNER CIRCLE FD II | 00764Q587 | 451,013 | $14.2M | 3.46% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,602 | $12.6M | 3.06% |
| 11 | PUTNAM ETF TRUST | 746729300 | 270,736 | $12.3M | 3.00% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 377,324 | $10.0M | 2.43% |
| 13 | ISHARES INC | 46434G889 | 158,525 | $9.2M | 2.23% |
| 14 | T ROWE PRICE ETF INC | 87283Q404 | 200,713 | $9.0M | 2.19% |
| 15 | RBB FUND TRUST | 75526L886 | 185,362 | $8.5M | 2.07% |
| 16 | ADVISORS INNER CIRCLE FD II | 00764Q629 | 310,910 | $7.9M | 1.93% |
| 17 | ISHARES TR | 464287309 | 62,662 | $7.7M | 1.88% |
| 18 | ISHARES TR | 464288661 | 64,031 | $7.6M | 1.86% |
| 19 | ISHARES INC | 46434G103 | 113,338 | $7.6M | 1.85% |
| 20 | ISHARES TR | 464287176 | 65,887 | $7.2M | 1.76% |