SEC 13F Intelligence

Managers / Q1 2026

Frontier Asset Management, LLC

CIK 0001910146 · 50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY, 82801 · 3076735675

Reported Value
$477M
Q1 2026
Positions
91
Filings on Record
18
2019–present window
Filed
May 6, 2026
original filing

Summary

Frontier Asset Management, LLC reported $477M in U.S.-listed holdings across 91 positions for Q1 2026.

Its largest position, American Centy Etf Tr, represents 13.8% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+13.8%
American Centy Etf Tr
New / Exited
11 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $136MQ4 ’21Q1 ’22: $143MQ2 ’22: $120MQ3 ’22: $115MQ3 ’22Q4 ’22: $218MQ1 ’23: $212MQ2 ’23: $220MQ2 ’23Q3 ’23: $221MQ4 ’23: $266MQ1 ’24: $272MQ1 ’24Q2 ’24: $276MQ3 ’24: $302MQ4 ’24: $303MQ4 ’24Q1 ’25: $345MQ2 ’25: $367MQ3 ’25: $400MQ3 ’25Q4 ’25: $431MQ1 ’26: $477Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.4%
  • ETP · 97.6% · $466M
  • Common Stock · 2.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FUND TRUSTNEW+71.0K71.0K+$4M$4M
ISHARES TRNEW+25.8K25.8K+$2M$2M
ISHARES TRNEW+23.8K23.8K+$2M$2M
ISHARES TRNEW+27.9K27.9K+$2M$2M
GE AEROSPACENEW+4.7K4.7K+$1M$1M
ISHARES TRNEW+29.3K29.3K+$1M$1M
GEVGE VERNOVA INCNEW+1.1K1.1K+$1M$1M
ISHARES TRNEW+8.1K8.1K+$532,234$532,234

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI INTL QUALTY · EAFE SML CP ETF · 3 7 YR TREAS BD · TIPS BD ETF · MSCI EAFE MIN VL · CORE S&P500 ETF · US SML CAP EQT · CRE U S REIT ETF · TRUST ISHARE 0-1 · BROAD USD HIGH24.35%$116M1.27M
2FGSMADVISORS INNER CIRCLE FD IIFRONTIER ASSET U · FRONTIER ASSET T · FRONTIER ASSET G · FRONTIER ASSET C · FRONTIER ASSET O · FRONTIER ASSET A13.85%$66M2.31M
3AMERICAN CENTY ETF TRINTL SMCP VLU13.82%$66M660.3K
4JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · EQUITY PREMIUM · NASDAQ EQT PREM7.08%$34M421.3K
5T ROWE PRICE ETF INCUS EQUITY RESEAR · PRICE DIV GRWT · CAP APPRECIATION6.20%$30M708.5K
6ISHARES INCCORE MSCI EMKT · EMNG MKTS EQT4.52%$22M330.7K
7LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW4.25%$20M499.6K
8PUTNAM ETF TRUSTFOCUSED LAR CAP4.01%$19M412.2K
9VTVVANGUARD INDEX FDSVALUE ETF · SMALL CP ETF · REAL ESTATE ETF3.60%$17M99.3K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.84%$14M250.9K
11NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE INTL ETF · INSPIRE GBL HOPE · INSPIRE FIDELIS2.64%$13M229.3K
12RBB FUND TRUSTFIRST EAGLE GBL · FIRST EAGLE OVER2.63%$13M261.8K
13SCHWAB STRATEGIC TRUS TIPS ETF2.17%$10M389.0K
14TPSCTIMOTHY PLANU S SM CP CORE · HIG DV STK ETF0.66%$3M75.3K
15SPDR SERIES TRUSTSTATE STREET SPD0.66%$3M118.9K
16UNIFIED SER TRONEASCENT INTL · ONEASCENT EMGRG0.63%$3M71.4K
17ABBVABBVIE INCCOM0.57%$3M12.6K
18TCW ETF TRUSTFLEXIBLE INCOME0.40%$2M48.6K
19VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.28%$1M22.7K
20GE AEROSPACECOM NEW0.28%$1M4.7K
21GEVGE VERNOVA INCCOM0.21%$1M1.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$477M91May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$431M92Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M74Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M74Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$345M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M66Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M67Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M60Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M60May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M59Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M56Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M53May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M41Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M36Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.