Investor
Frontier Asset Management, LLC
CIK 0001910146 · filed 2026-05-06 · SEC filing
13F book
$477M
Positions
91
11 new · 12 sold
Largest name
13.8%
American Centy Etf Tr
Est. mark
$4.38M
Price effect on 80 names still held. Flow $41.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 660.3K | $65.9M | 13.8% | $3.44M | Added$11.1M |
| Ishares Tr | — | 359.2K | $44.6M | 9.4% | $1.46M | Added$2.24M |
| J P Morgan Exchange Traded F | — | 357.3K | $30.2M | 6.3% | −$2.68M | Added$203.8K |
| Advisors Inner Circle Fd Ii | — | 775K | $21.2M | 4.4% | −$858.1K | Added$1.93M |
| Ishares Tr | — | 183.8K | $20.8M | 4.4% | −$636K | Added$13.1M |
| Legg Mason Etf Invt | — | 499.6K | $20.3M | 4.2% | $1.8M | Added$2.48M |
| T Rowe Price Etf Inc | — | 480.7K | $19.7M | 4.1% | −$860.8K | Added$73.3K |
| Putnam Etf Trust | — | 412.2K | $19.1M | 4.0% | $224.7K | Added$6.79M |
| Ishares Tr | — | 344.2K | $15.9M | 3.3% | $263.2K | Added$574.9K |
| Advisors Inner Circle Fd Ii | — | 440.7K | $14.5M | 3.0% | $569.1K | Cut$242.5K |
| Vanguard Intl Equity Index F | — | 250.9K | $13.6M | 2.8% | $68K | Added$950.8K |
| Advisors Inner Circle Fd Ii | — | 408.3K | $12.7M | 2.7% | $433.4K | Cut−$2.32M |
| Ishares Inc | — | 170.4K | $11.9M | 2.5% | $286.8K | Added$4.26M |
| Schwab Us Tips Etf | — | 389K | $10.4M | 2.2% | $45.3K | Added$356.2K |
| Ishares Tr | — | 129.9K | $10.2M | 2.1% | $18.4K | Added$8.57M |
| Ishares Inc | — | 160.3K | $9.69M | 2.0% | $409.1K | Added$515.4K |
| Rbb Fund Trust | — | 190.7K | $8.96M | 1.9% | $180.4K | Added$433.1K |
| T Rowe Price Etf Inc | — | 199K | $8.88M | 1.9% | −$67.7K | Cut−$143.8K |
| Advisors Inner Circle Fd Ii | — | 336.2K | $8.52M | 1.8% | −$43.3K | Added$597.5K |
| Vanguard Index Fds | — | 40.2K | $7.9M | 1.7% | $197.4K | Added$658.5K |
| Ishares Tr | — | 62.1K | $7.36M | 1.5% | −$46.5K | Cut−$280.1K |
| Ishares Tr | — | 65.6K | $7.23M | 1.5% | $29.5K | Cut−$7.11K |
| Advisors Inner Circle Fd Ii | — | 279.5K | $7.1M | 1.5% | −$40.8K | Added−$23.8K |
| Vanguard Index Fds | — | 23.3K | $6.11M | 1.3% | $88.1K | Added$394.3K |
| Northern Lts Fd Tr Iv | — | 17.2K | $4.31M | 0.9% | $40K | Added$100.9K |
| Rbb Fund Trust | — | 71K | $3.58M | 0.8% | — | New |
| Northern Lts Fd Tr Iv | — | 90.5K | $3.38M | 0.7% | $82.3K | Cut−$82.9K |
| Vanguard Index Fds | — | 35.7K | $3.17M | 0.7% | $7.58K | Cut−$20.7K |
| Spdr Series Trust | — | 118.9K | $3.13M | 0.7% | −$20.2K | Cut−$43.3K |
| AbbVie Inc. | ABBV | 12.6K | $2.73M | 0.6% | −$136.7K | Added−$107.1K |
| Northern Lts Fd Tr Iv | — | 56.3K | $2.5M | 0.5% | $64.5K | Cut−$212.7K |
| Northern Lts Fd Tr Iv | — | 65.4K | $2.42M | 0.5% | $76.6K | Added$136.7K |
| Ishares Tr | — | 25.8K | $2.36M | 0.5% | — | New |
| J P Morgan Exchange Traded F | — | 37K | $2.1M | 0.4% | −$20.7K | Cut−$190.2K |
| Advisors Inner Circle Fd Ii | — | 72K | $2.04M | 0.4% | $100.8K | Added$143.8K |
| Ishares Tr | — | 3.04K | $1.98M | 0.4% | −$95.4K | Cut−$264.5K |
| Tcw Etf Trust | — | 48.6K | $1.91M | 0.4% | −$16K | Cut−$220.3K |
| Ishares Tr | — | 23.8K | $1.8M | 0.4% | — | New |
| Unified Ser Tr | — | 41.7K | $1.8M | 0.4% | $69.5K | Cut$18.2K |
| Ishares Tr | — | 27.9K | $1.65M | 0.3% | — | New |
| Timothy Plan | — | 37.9K | $1.61M | 0.3% | $33.4K | Added$215.2K |
| Timothy Plan | — | 37.4K | $1.55M | 0.3% | $105.9K | Cut−$142.8K |
| J P Morgan Exchange Traded F | — | 27K | $1.5M | 0.3% | −$64.7K | Added$52.5K |
| Vanguard Scottsdale Fds | — | 22.7K | $1.33M | 0.3% | −$3.22K | Added$326.4K |
| Ge Aerospace | — | 4.66K | $1.32M | 0.3% | — | New |
| Unified Ser Tr | — | 29.7K | $1.2M | 0.3% | $109.6K | Cut−$216K |
| Ishares Tr | — | 10.5K | $1.16M | 0.2% | $2.62K | Cut$2.4K |
| Ishares Tr | — | 29.3K | $1.08M | 0.2% | — | New |
| T Rowe Price Etf Inc | — | 28.8K | $1.02M | 0.2% | −$75.6K | Cut−$151.3K |
| GE Vernova Inc. | GEV | 1.15K | $1M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 14K | $1M | 0.2% | $405 | Cut−$15K |
| New York Life Invts Active E | — | 40.7K | $981.7K | 0.2% | −$9.16K | Cut−$134.9K |
| Spdr Gold Tr | — | 2.25K | $968.2K | 0.2% | $76.5K | Cut$63.4K |
| Vanguard Growth Etf | — | 2K | $875.6K | 0.2% | −$102.3K | Cut−$330.1K |
| Microsoft Corp | MSFT | 2.34K | $867K | 0.2% | −$203.5K | Added−$1.34K |
| Northern Lts Fd Tr Iv | — | 21.5K | $858.7K | 0.2% | $29.9K | Cut−$19.2K |
| Amazon Com Inc | AMZN | 3.65K | $759.8K | 0.2% | −$63.7K | Added$107.2K |
| Profesionally Managed Portfo | — | 14.3K | $756.7K | 0.2% | −$181.3K | Cut−$505.3K |
| Exxon Mobil Corp | — | 4.4K | $746.7K | 0.2% | $191.1K | Added$280.5K |
| Northern Lts Fd Tr Iv | — | 15.8K | $745.3K | 0.2% | $26K | Added$164.5K |
| Ishares Tr | — | 31.3K | $706.9K | 0.1% | −$1.56K | Cut−$57K |
| Wisdomtree Tr | — | 13.1K | $684.1K | 0.1% | −$23.7K | Added$194.9K |
| Nvidia Corp | NVDA | 3.74K | $652.1K | 0.1% | −$23.2K | Added$292K |
| Litman Gregory Fds Tr | — | 21.5K | $647.3K | 0.1% | $44.9K | Cut$17.4K |
| Vanguard Tax-Managed Fds | — | 9.55K | $611.9K | 0.1% | $15.4K | Cut−$71.6K |
| Oneok Inc /New/ | OKE | 6.23K | $562.9K | 0.1% | $105.2K | Cut$102.1K |
| Ishares Tr | — | 8.06K | $532.2K | 0.1% | — | New |
| Timothy Plan | — | 11.1K | $516.6K | 0.1% | $10.9K | Added$19.3K |
| Ishares Tr | — | 4.88K | $441.9K | 0.1% | $5.2K | Cut$2.52K |
| Alphabet Inc | — | 1.53K | $439.3K | 0.1% | −$35.1K | Added$7.43K |
| Ishares Tr | — | 2.02K | $427.2K | 0.1% | −$1.61K | Added−$553 |
| Abrdn Fds | — | 12.6K | $416.7K | 0.1% | −$16.1K | Cut−$256.5K |
| T Rowe Price Etf Inc | — | 11.3K | $415.8K | 0.1% | $8.77K | Cut−$6.53K |
| Unified Ser Tr | — | 8.65K | $390.4K | 0.1% | $6.82K | Cut−$7.32K |
| Apple Inc. | AAPL | 1.53K | $389.1K | 0.1% | −$25K | Added$12.6K |
| Costco Whsl Corp New | — | 356 | $354.8K | 0.1% | $47.9K | Cut−$379.9K |
| Ishares Inc | — | 5.29K | $342.7K | 0.1% | $3.64K | Cut−$5.98M |
| Jpmorgan Chase & Co. | — | 1.16K | $340.1K | 0.1% | −$31.4K | Added−$24K |
| Vanguard Bd Index Fds | — | 4.16K | $326.2K | 0.1% | −$1.61K | Cut−$5.7K |
| Nextera Energy Inc | — | 3.23K | $300.3K | 0.1% | $40.7K | Cut$27.6K |
| Ishares Tr | — | 3.02K | $300.1K | 0.1% | — | New |
| Wisdomtree Tr | — | 5.47K | $275.5K | 0.1% | $131 | Cut−$49.4K |
| Advisors Inner Circle Fd Iii | — | 12K | $272.4K | 0.1% | −$37.8K | Cut−$169.9K |
| Mcdonalds Corp | MCD | 839 | $260.8K | 0.1% | $3.92K | Added$31.3K |
| Ishares Tr | — | 3.47K | $257.9K | 0.1% | $10.2K | Cut$4.7K |
| Waste Mgmt Inc Del | — | 1.03K | $237.4K | 0.1% | $9.99K | Added$25.4K |
| American Beacon Select Funds | — | 7.94K | $224.4K | 0.0% | $15.2K | Cut−$68.1K |
| Heico Corp New | — | 941 | $219.5K | 0.0% | −$51.7K | Cut−$99K |
| Vanguard Scottsdale Fds | — | 3.49K | $207.9K | 0.0% | −$1.32K | Cut−$59.8K |
| Broadcom Inc. | AVGO | 671 | $207.8K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 4K | $201.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.