Frontier Asset Management, LLC

Portfolio Overview

Frontier Asset Management, LLC disclosed 91 positions worth $477.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $GE and a full exit from $ABT. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Frontier Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1910146.

• AMERICAN CENTY ETF TR

  —

  Quality

  $65.9M660,273 sh

• ISHARES TR

  —

  Quality

  $44.6M359,157 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $30.2M357,252 sh

• ADVISORS INNER CIRCLE FD II

  —

  Quality

  $21.2M774,960 sh

• ISHARES TR

  —

  Quality

  $20.8M183,804 sh

• LEGG MASON ETF INVT

  —

  Quality

  $20.3M499,647 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $19.7M480,744 sh

• PUTNAM ETF TRUST

  —

  Quality

  $19.1M412,164 sh

• ISHARES TR

  —

  Quality

  $15.9M344,209 sh

• ADVISORS INNER CIRCLE FD II

  —

  Quality

  $14.5M440,668 sh

Showing top 10 of 91 holdings.

Full Holdings — Frontier Asset Management, LLC (Q1 2026)

All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$65.9M	13.8%	+13%	—
2	—	ISHARES TR	$44.6M	9.4%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F	$30.2M	6.3%	+11%	—
4	—	ADVISORS INNER CIRCLE FD II	$21.2M	4.4%	+15%	—
5	—	ISHARES TR	$20.8M	4.4%	+193%	—
6	—	LEGG MASON ETF INVT	$20.3M	4.3%	+3%	—
7	—	T ROWE PRICE ETF INC	$19.7M	4.1%	+5%	—
8	—	PUTNAM ETF TRUST	$19.1M	4.0%	+52%	—
9	—	ISHARES TR	$15.9M	3.3%	+2%	—
10	—	ADVISORS INNER CIRCLE FD II	$14.5M	3.0%	-2%	—
11	—	VANGUARD INTL EQUITY INDEX F	$13.6M	2.8%	+7%	—
12	—	ADVISORS INNER CIRCLE FD II	$12.7M	2.7%	-18%	—
13	—	ISHARES INC	$11.9M	2.5%	+50%	—
14	—	SCHWAB STRATEGIC TR	$10.4M	2.2%	+3%	—
15	—	ISHARES TR	$10.2M	2.1%	+524%	—
16	—	ISHARES INC	$9.7M	2.0%	+1%	—
17	—	RBB FUND TRUST	$9.0M	1.9%	+3%	—
18	—	T ROWE PRICE ETF INC	$8.9M	1.9%	-1%	—
19	—	ADVISORS INNER CIRCLE FD II	$8.5M	1.8%	+8%	—
20	—	VANGUARD INDEX FDS	$7.9M	1.7%	+6%	—
21	—	ISHARES TR	$7.4M	1.5%	-3%	—
22	—	ISHARES TR	$7.2M	1.5%	-1%	—
23	—	ADVISORS INNER CIRCLE FD II	$7.1M	1.5%	+0%	—
24	—	VANGUARD INDEX FDS	$6.1M	1.3%	+5%	—
25	—	NORTHERN LTS FD TR IV	$4.3M	0.9%	+1%	—
26	—	RBB FUND TRUST	$3.6M	0.8%	-62%	—
27	—	NORTHERN LTS FD TR IV	$3.4M	0.7%	-5%	—
28	—	VANGUARD INDEX FDS	$3.2M	0.7%	-1%	—
29	—	SPDR SERIES TRUST	$3.1M	0.7%	-1%	—
30	$ABBV	AbbVie Inc.	$2.7M	0.6%	+1%	59.3
31	—	NORTHERN LTS FD TR IV	$2.5M	0.5%	-10%	—
32	—	NORTHERN LTS FD TR IV	$2.4M	0.5%	+3%	—
33	—	ISHARES TR	$2.4M	0.5%	-92%	—
34	—	J P MORGAN EXCHANGE TRADED F	$2.1M	0.4%	-7%	—
35	—	ADVISORS INNER CIRCLE FD II	$2.0M	0.4%	+2%	—
36	—	ISHARES TR	$2.0M	0.4%	-8%	—
37	—	TCW ETF TRUST	$1.9M	0.4%	-10%	—
38	—	ISHARES TR	$1.8M	0.4%	-93%	—
39	—	UNIFIED SER TR	$1.8M	0.4%	-3%	—
40	—	ISHARES TR	$1.7M	0.3%	-92%	—
41	—	TIMOTHY PLAN	$1.6M	0.3%	+13%	—
42	—	TIMOTHY PLAN	$1.5M	0.3%	-15%	—
43	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.3%	+8%	—
44	—	VANGUARD SCOTTSDALE FDS	$1.3M	0.3%	+33%	—
45	$GE	GENERAL ELECTRIC CO	$1.3M	0.3%	NEW	74.8
46	—	UNIFIED SER TR	$1.2M	0.3%	-23%	—
47	—	ISHARES TR	$1.2M	0.2%	-0%	—
48	—	ISHARES TR	$1.1M	0.2%	-91%	—
49	$BAH	Booz Allen Hamilton Holding Corp	$1.0M	0.2%	-6%	65.5
50	$GEV	GE Vernova Inc.	$1.0M	0.2%	NEW	70.1
51	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.2%	-2%	—
52	—	NEW YORK LIFE INVTS ACTIVE E	$981,696	0.2%	-11%	—
53	$GLD	SPDR GOLD TRUST	$968,153	0.2%	-1%	—
54	—	VANGUARD INDEX FDS	$875,632	0.2%	-19%	—
55	$MSFT	MICROSOFT CORP	$866,993	0.2%	+30%	83.7
56	—	NORTHERN LTS FD TR IV	$858,680	0.2%	-6%	—
57	$AMZN	AMAZON COM INC	$759,769	0.2%	+29%	74.6
58	—	PROFESIONALLY MANAGED PORTFO	$756,706	0.2%	-26%	—
59	$XOM	EXXON MOBIL CORP	$746,665	0.2%	+14%	61.8
60	—	NORTHERN LTS FD TR IV	$745,272	0.2%	+23%	—
61	—	ISHARES TR	$706,876	0.1%	-7%	—
62	$WT	WisdomTree, Inc.	$684,089	0.1%	+47%	62.9
63	$NVDA	NVIDIA CORP	$652,119	0.1%	+94%	90.2
64	—	LITMAN GREGORY FDS TR	$647,260	0.1%	-4%	—
65	—	VANGUARD TAX-MANAGED FDS	$611,893	0.1%	-13%	—
66	$OKE	ONEOK INC /NEW/	$562,859	0.1%	-1%	72
67	—	ISHARES TR	$532,234	0.1%	-98%	—
68	—	TIMOTHY PLAN	$516,616	0.1%	+2%	—
69	—	ISHARES TR	$441,935	0.1%	-1%	—
70	$GOOG	Alphabet Inc.	$439,348	0.1%	+11%	80.2
71	—	ISHARES TR	$427,205	0.1%	+0%	—
72	—	ABRDN FDS	$416,696	0.1%	-36%	—
73	—	T ROWE PRICE ETF INC	$415,848	0.1%	-4%	—
74	—	UNIFIED SER TR	$390,406	0.1%	-4%	—
75	$AAPL	Apple Inc.	$389,079	0.1%	+11%	76.1
76	$COST	COSTCO WHOLESALE CORP /NEW	$354,847	0.1%	-58%	67
77	—	ISHARES INC	$342,727	0.1%	-95%	—
78	$JPM	JPMORGAN CHASE & CO	$340,138	0.1%	+2%	35.6
79	$META	Meta Platforms, Inc.	$326,180	0.1%	-1%	80.9
80	$NEE	NEXTERA ENERGY INC	$300,281	0.1%	-5%	71.7
81	—	ISHARES TR	$300,058	0.1%	-99%	—
82	$WT	WisdomTree, Inc.	$275,506	0.1%	-15%	62.9
83	—	ADVISORS INNER CIRCLE FD III	$272,413	0.1%	-30%	—
84	$MCD	MCDONALDS CORP	$260,802	0.1%	+12%	73.9
85	—	ISHARES TR	$257,886	0.1%	-2%	—
86	$WM	WASTE MANAGEMENT INC	$237,435	0.1%	+7%	70.7
87	—	AMERICAN BEACON SELECT FUNDS	$224,448	0.1%	-28%	—
88	$HEI	HEICO CORP	$219,462	0.1%	-15%	79.2
89	—	VANGUARD SCOTTSDALE FDS	$207,874	0.0%	-22%	—
90	$AVGO	Broadcom Inc.	$207,832	0.0%	NEW	86.4
91	—	JANUS DETROIT STR TR	$201,497	0.0%	NEW	—