DOSSIER · 13F-HR · Q4 2025

Frontier Asset Management, LLC

$431M in tracked AUM across 92 positions as of Q4 2025.

FA
CIK 0001910146 · last filed Dec 31, 2025
Total AUM
$431M
as of Q4 2025
Holdings
92
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Frontier Asset Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AVDV
AMERICAN CENTY ETF TR
$55M584K12.7%
02
IJR
ISHARES TR
$42M353K9.8%
03
JGRO
J P MORGAN EXCHANGE TRADED F
$30M323K7.0%
04
TSPA
T ROWE PRICE ETF INC
$20M458K4.5%
05
FLCE
ADVISORS INNER CIRCLE FD II
$19M673K4.5%
06
LVHI
LEGG MASON ETF INVT
$18M483K4.1%
07
IQLT
ISHARES TR
$15M337K3.6%
08
FGSM
ADVISORS INNER CIRCLE FD II
$15M500K3.5%
09
FINT
ADVISORS INNER CIRCLE FD II
$14M451K3.3%
10
VWO
VANGUARD INTL EQUITY INDEX F
$13M235K2.9%

Filing history

2025Q4Dec 31
$431M 7.7%
92 positionsView →
2025Q3Sep 30
$400M 9.0%
74 positionsView →
2025Q2Jun 30
$367M 6.6%
74 positionsLocked
2025Q1Mar 31
$345M 13.8%
64 positionsLocked
2024Q4Dec 31
$303M 0.3%
66 positionsLocked
2024Q3Sep 30
$302M 9.5%
67 positionsLocked
2024Q2Jun 30
$276M 1.3%
60 positionsLocked
2024Q1Mar 31
$272M 2.5%
60 positionsLocked
2023Q4Dec 31
$266M 20.5%
59 positionsLocked
2023Q3Sep 30
$221M 0.3%
59 positionsLocked
2023Q2Jun 30
$220M 4.0%
56 positionsLocked
2023Q1Mar 31
$212M 3.1%
53 positionsLocked
Showing 12 of 17