Frontier Asset Management, LLC

Portfolio Overview

Frontier Asset Management, LLC disclosed 90 positions worth $558.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 8. The portfolio is most concentrated in Other (96.6% 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 - INTL SMCP VLU

  —

  Quality

  $68.6M665,648 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $53.6M361,610 sh

• T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF

  —

  Quality

  $36.8M774,615 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $36.0M365,563 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $27.2M197,805 sh

• ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF

  —

  Quality

  $24.9M797,211 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $21.0M413,101 sh

• LEGG MASON ETF INVT - FRANKLIN INTL LW

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  Quality

  $20.9M514,245 sh

• ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF

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  Quality

  $19.2M534,808 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $17.7M357,755 sh

Showing top 10 of 90 holdings.

Full Holdings — Frontier Asset Management, LLC (Q2 2026)

All 90 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 - INTL SMCP VLU	$68.6M	12.3%	+1%	—
2	—	ISHARES TR - CORE S&P SCP ETF	$53.6M	9.6%	+1%	—
3	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$36.8M	6.6%	+61%	—
4	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$36.0M	6.5%	+2%	—
5	—	ISHARES TR - S&P 500 GRWT ETF	$27.2M	4.9%	+8%	—
6	—	ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF	$24.9M	4.5%	+3%	—
7	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$21.0M	3.8%	+0%	—
8	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$20.9M	3.7%	+3%	—
9	—	ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF	$19.2M	3.4%	+21%	—
10	—	ISHARES TR - MSCI INTL QUALTY	$17.7M	3.2%	+4%	—
11	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.6M	2.6%	-2%	—
12	—	ISHARES INC - CORE MSCI EMKT	$12.5M	2.2%	-11%	—
13	—	ISHARES INC - EMNG MKTS EQT	$12.1M	2.2%	+3%	—
14	—	ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF	$10.8M	1.9%	-24%	—
15	—	ISHARES TR - EAFE SML CP ETF	$10.8M	1.9%	+1%	—
16	—	SCHWAB STRATEGIC TR - US TIPS ETF	$10.4M	1.9%	+1%	—
17	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$9.7M	1.7%	-0%	—
18	—	RBB FUND TRUST - FIRST EAGLE GBL	$9.1M	1.6%	-2%	—
19	—	VANGUARD INDEX FDS - VALUE ETF	$8.5M	1.5%	-3%	—
20	—	RBB FUND TRUST - FIRS EAGL OV ETF	$8.5M	1.5%	+125%	—
21	—	AMERICAN CENTY ETF TR - US SML CP VALU	$8.5M	1.5%	NEW	—
22	—	ADVISORS INNER CIRCLE FD II - FRON ASSE BD ETF	$7.8M	1.4%	-9%	—
23	—	ISHARES TR - TIPS BD ETF	$7.3M	1.3%	+2%	—
24	—	ADVISORS INNER CIRCLE FD II - FRON ASSE CR ETF	$7.1M	1.3%	-0%	—
25	—	ISHARES TR - 3 7 YR TREAS BD	$6.9M	1.2%	-5%	—
26	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$6.2M	1.1%	+79%	—
27	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$6.0M	1.1%	+22%	—
28	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.8M	1.1%	-17%	—
29	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$3.3M	0.6%	-4%	—
30	—	SPDR SERIES TRUST - ST LON TREAS ETF	$3.1M	0.6%	-2%	—
31	$ABBV	AbbVie Inc.	$2.8M	0.5%	-13%	72.6
32	—	NORTHERN LTS FD TR IV - INSPIRE GBL HOPE	$2.7M	0.5%	+0%	—
33	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.6M	0.5%	NEW	—
34	—	ISHARES TR - MSCI EAFE MIN VL	$2.3M	0.4%	+2%	—
35	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.3M	0.4%	+8%	—
36	—	TCW ETF TRUST - FLEXIBLE INCOME	$2.3M	0.4%	+18%	—
37	—	ISHARES TR - CORE S&P500 ETF	$2.2M	0.4%	-3%	—
38	—	ISHARES TR - US SML CAP EQT	$2.1M	0.4%	+0%	—
39	—	ADVISORS INNER CIRCLE FD II - FRON AS RETU ETF	$2.1M	0.4%	+0%	—
40	—	UNIFIED SER TR - ONEASCENT INTL	$1.9M	0.3%	-2%	—
41	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$1.9M	0.3%	-31%	—
42	—	ISHARES TR - CRE U S REIT ETF	$1.9M	0.3%	+1%	—
43	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.8M	0.3%	+11%	—
44	$ABT	ABBOTT LABORATORIES	$1.8M	0.3%	NEW	65.5
45	$GE	GENERAL ELECTRIC CO	$1.7M	0.3%	-1%	73.8
46	—	TIMOTHY PLAN - HIG DV STK ETF	$1.7M	0.3%	+8%	—
47	$RTX	RTX Corp	$1.7M	0.3%	NEW	73.2
48	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.5M	0.3%	+10%	—
49	—	UNIFIED SER TR - ONEASCENT EMGRG	$1.4M	0.3%	-4%	—
50	$GEV	GE Vernova Inc.	$1.3M	0.2%	-1%	81.1
51	—	ISHARES TR - TRUST ISHARE 0-1	$1.2M	0.2%	+2%	—
52	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$1.2M	0.2%	+30%	—
53	$BAH	Booz Allen Hamilton Holding Corp	$1.1M	0.2%	-4%	58
54	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$1.1M	0.2%	+0%	—
55	—	ISHARES TR - BROAD USD HIGH	$1.1M	0.2%	+2%	—
56	—	ISHARES TR - 20+ YEAR TR BD	$933,525	0.2%	+34%	—
57	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$912,362	0.2%	-8%	—
58	$AMZN	AMAZON COM INC	$876,853	0.2%	+1%	68.7
59	$MSFT	MICROSOFT CORP	$851,883	0.1%	-2%	79.8
60	$GLD	SPDR GOLD TRUST	$849,484	0.1%	+2%	—
61	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$761,574	0.1%	+0%	—
62	—	TIMOTHY PLAN - U S SM CP CORE	$728,696	0.1%	-60%	—
63	$WT	WisdomTree, Inc.	$721,357	0.1%	-7%	59.9
64	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$689,901	0.1%	+5%	—
65	$NVDA	NVIDIA CORP	$660,086	0.1%	-12%	85.9
66	—	ISHARES TR - U S EQUITY FACTR	$617,221	0.1%	+1%	—
67	$XOM.R34088	EXXON MOBIL CORP	$603,550	0.1%	+0%	57.9
68	—	TIMOTHY PLAN - US LRGMD CP CORE	$580,407	0.1%	+4%	—
69	$OKE	ONEOK INC /NEW/	$541,375	0.1%	+0%	71.7
70	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$540,375	0.1%	-50%	—
71	$GOOG	Alphabet Inc.	$521,643	0.1%	-4%	78.2
72	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$493,631	0.1%	-1%	—
73	—	ISHARES TR - CORE MSCI EAFE	$465,254	0.1%	-1%	—
74	—	ISHARES TR - S&P 500 VAL ETF	$444,740	0.1%	-3%	—
75	—	ABRDN FDS - INTL SMA CAP ETF	$423,775	0.1%	-8%	—
76	—	ISHARES INC - MSCI EMERG MRKT	$403,388	0.1%	+1%	—
77	$JPM	JPMORGAN CHASE & CO	$376,891	0.1%	-0%	70.7
78	$AAPL	Apple Inc.	$352,038	0.1%	-21%	76.4
79	$META	Meta Platforms, Inc.	$325,966	0.1%	+1%	79.6
80	$COST	COSTCO WHOLESALE CORP /NEW	$316,202	0.1%	-5%	66.2
81	$NEE	NEXTERA ENERGY INC	$283,868	0.1%	+0%	64.6
82	$WT	WisdomTree, Inc.	$278,852	0.1%	+1%	59.9
83	$HEI	HEICO CORP	$275,126	0.1%	+0%	75.6
84	$BRK.B	BERKSHIRE HATHAWAY INC	$267,208	0.1%	NEW	73.8
85	—	UNIFIED SER TR - BALLAST SMLMD CP	$264,668	0.1%	-40%	—
86	—	ISHARES TR - EAFE VALUE ETF	$237,384	0.0%	-11%	—
87	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$218,250	0.0%	+8%	—
88	$CTAS	CINTAS CORP	$216,172	0.0%	NEW	68.7
89	$BAC	BANK OF AMERICA CORP /DE/	$210,039	0.0%	NEW	67.6
90	$AVGO	Broadcom Inc.	$204,084	0.0%	-20%	84.5