Frontier Asset Management, LLC
92 holdingsFiling period: 2026-03-31Current AUM: $522.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 660.3K | $65.9M | $69.1M | 13.22% | +76.4K | 2026-03-31 |
| 2 | IJR | ISHARES TR | 359.2K | $44.6M | $52.2M | 10.00% | +6.3K | 2026-03-31 |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | 357.3K | $30.2M | $32.8M | 6.27% | +34.1K | 2026-03-31 |
| 4 | FLCE | ADVISORS INNER CIRCLE FD II | 775.0K | $21.2M | $24.2M | 4.62% | +102.1K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 183.8K | $20.8M | $24.9M | 4.76% | +121.1K | 2026-03-31 |
| 6 | LVHI | LEGG MASON ETF INVT | 499.6K | $20.3M | $21.3M | 4.08% | +16.8K | 2026-03-31 |
| 7 | TSPA | T ROWE PRICE ETF INC | 480.7K | $19.7M | $22.7M | 4.33% | +22.8K | 2026-03-31 |
| 8 | PVAL | PUTNAM ETF TRUST | 412.2K | $19.1M | $22.0M | 4.21% | +141.4K | 2026-03-31 |
| 9 | IQLT | ISHARES TR | 344.2K | $15.9M | $17.3M | 3.30% | +6.7K | 2026-03-31 |
| 10 | FINT | ADVISORS INNER CIRCLE FD II | 440.7K | $14.5M | $15.8M | 3.03% | -10,345 | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 250.9K | $13.6M | $14.7M | 2.82% | +16.3K | 2026-03-31 |
| 12 | FGSM | ADVISORS INNER CIRCLE FD II | 408.3K | $12.7M | $14.2M | 2.71% | -91,374 | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 170.4K | $11.9M | $13.2M | 2.53% | +57.0K | 2026-03-31 |
| 14 | SCHP | SCHWAB STRATEGIC TR | 389.0K | $10.4M | $10.1M | 1.94% | +11.7K | 2026-03-31 |
| 15 | SCZ | ISHARES TR | 129.9K | $10.2M | $10.9M | 2.09% | +109.1K | 2026-03-31 |
| 16 | EMGF | ISHARES INC | 160.3K | $9.7M | $10.9M | 2.09% | +1.8K | 2026-03-31 |
| 17 | FEGE | RBB FUND TRUST | 190.7K | $9.0M | $9.7M | 1.86% | +5.4K | 2026-03-31 |
| 18 | TDVG | T ROWE PRICE ETF INC | 199.0K | $8.9M | $9.9M | 1.89% | -1,692 | 2026-03-31 |
| 19 | FCBD | ADVISORS INNER CIRCLE FD II | 336.2K | $8.5M | $8.4M | 1.61% | +25.3K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 40.2K | $7.9M | $8.9M | 1.69% | +2.4K | 2026-03-31 |
| 21 | IEI | ISHARES TR | 62.1K | $7.4M | $7.2M | 1.38% | -1,957 | 2026-03-31 |
| 22 | TIP | ISHARES TR | 65.6K | $7.2M | $7.1M | 1.35% | -333 | 2026-03-31 |
| 23 | FOPC | ADVISORS INNER CIRCLE FD II | 279.5K | $7.1M | $7.0M | 1.34% | +670 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 23.3K | $6.1M | $6.9M | 1.32% | +1.2K | 2026-03-31 |
| 25 | PTL | NORTHERN LTS FD TR IV | 17.2K | $4.3M | $4.8M | 0.92% | +243 | 2026-03-31 |
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