The Analysis of Frontier Asset Management, LLC's Holdings
Currently, Frontier Asset Management, LLC holds 92 types of securities in its portfolio with a total value $431.2M. In the most recent quarter, they have increased their positions in IJR (+74.0K shares, valued at $8.9M), IEI (+64.0K shares, valued at $7.6M), JGRO (+40.2K shares, valued at $3.7M); decreased their positions in ABBV (-12.5K shares, valued at $2.9M), ABT (-11.1K shares, valued at $1.4M), AVDV (-14.0K shares, valued at $1.3M); initiated new positions in IEI (+64.0K shares, valued at $7.6M), N/A (+19.3K shares, valued at $1.3M), TLTW (+33.7K shares, valued at $763.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVDV AMERICAN CENTY ETF TR583.9K shares-2.34%2025-12-312026-02-04
IJR ISHARES TR352.8K shares26.52%2025-12-312026-02-04 JGRO J P MORGAN EXCHANGE TRADED F323.2K shares14.20%2025-12-312026-02-04 TSPA T ROWE PRICE ETF INC457.9K shares2.35%2025-12-312026-02-04 FLCE ADVISORS INNER CIRCLE FD II672.8K shares1.73%2025-12-312026-02-04 LVHI LEGG MASON ETF INVT482.8K shares7.09%2025-12-312026-02-04 IQLT ISHARES TR337.5K shares-1.23%2025-12-312026-02-04 FGSM ADVISORS INNER CIRCLE FD II499.7K shares2.17%2025-12-312026-02-04 FINT ADVISORS INNER CIRCLE FD II451.0K shares1.71%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F234.6K shares-9.12%2025-12-312026-02-04 PVAL PUTNAM ETF TRUST270.7K shares6.51%2025-12-312026-02-04 SCHP SCHWAB STRATEGIC TR377.3K shares0.29%2025-12-312026-02-04 EMGF ISHARES INC158.5K shares-8.16%2025-12-312026-02-04 TDVG T ROWE PRICE ETF INC200.7K shares-1.23%2025-12-312026-02-04 FEGE RBB FUND TRUST185.4K shares17.88%2025-12-312026-02-04 FCBD ADVISORS INNER CIRCLE FD II310.9K shares-2.46%2025-12-312026-02-04 IVW ISHARES TR62.7K shares-0.79%2025-12-312026-02-04 IEI ISHARES TR64.0K sharesnew addition2025-12-312026-02-04 IEMG ISHARES INC113.3K shares1.08%2025-12-312026-02-04 TIP ISHARES TR65.9K shares-5.84%2025-12-312026-02-04 VTV VANGUARD INDEX FDS37.9K shares0.53%2025-12-312026-02-04 FOPC ADVISORS INNER CIRCLE FD II278.8K shares-0.74%2025-12-312026-02-04 EEMV ISHARES INC98.7K shares-15.99%2025-12-312026-02-04 AVUV AMERICAN CENTY ETF TR56.4K shares1.40%2025-12-312026-02-04 VB VANGUARD INDEX FDS22.1K shares-1.21%2025-12-312026-02-04 PTL NORTHERN LTS FD TR IV16.9K shares24.81%2025-12-312026-02-04 WWJD NORTHERN LTS FD TR IV95.0K shares6.35%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS36.0K shares-3.72%2025-12-312026-02-04 SPTL SPDR SERIES TRUST119.8K shares0.64%2025-12-312026-02-04 ABBV ABBVIE INC12.4K shares-50.26%2025-12-312026-02-04 BLES NORTHERN LTS FD TR IV62.7K shares-5.14%2025-12-312026-02-04 ABT ABBOTT LABS20.7K shares-34.83%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F40.0K shares7.33%2025-12-312026-02-04 FDLS NORTHERN LTS FD TR IV63.8K shares24.05%2025-12-312026-02-04 IVV ISHARES TR3.3K shares-35.67%2025-12-312026-02-04 FLXR TCW ETF TRUST53.8K shares5.72%2025-12-312026-02-04 FARX ADVISORS INNER CIRCLE FD II70.5K shares-3.10%2025-12-312026-02-04 OAIM UNIFIED SER TR43.0K shares-2.71%2025-12-312026-02-04 TPHD TIMOTHY PLAN43.9K shares-1.81%2025-12-312026-02-04 RTX RTX CORPORATION8.9K shares2.13%2025-12-312026-02-04 SCZ ISHARES TR20.8K shares2.06%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F24.9K shares7.97%2025-12-312026-02-04 OAEM UNIFIED SER TR38.6K shares-4.30%2025-12-312026-02-04 TPSC TIMOTHY PLAN33.6K shares-8.75%2025-12-312026-02-04 SCHO SCHWAB STRATEGIC TR51.4K shares-2.07%2025-12-312026-02-04 VUG VANGUARD INDEX FDS2.5K shares31.35%2025-12-312026-02-04 TCAF T ROWE PRICE ETF INC30.7K shares5.62%2025-12-312026-02-04 SHV ISHARES TR10.5K shares-11.50%2025-12-312026-02-04 MMIT NEW YORK LIFE INVTS ACTIVE E45.9K shares3.10%2025-12-312026-02-04 JAVA J P MORGAN EXCHANGE TRADED F14.2K shares-0.69%2025-12-312026-02-04 VGSH VANGUARD SCOTTSDALE FDS17.1K shares-1.36%2025-12-312026-02-04 GLD SPDR GOLD TR2.3K shares0.97%2025-12-312026-02-04 ISMD NORTHERN LTS FD TR IV22.8K shares90.03%2025-12-312026-02-04 MSFT MICROSOFT CORP1.8K shares172.12%2025-12-312026-02-04 TLTW ISHARES TR33.7K sharesnew addition2025-12-312026-02-04 COST COSTCO WHSL CORP NEW852 sharesnew addition2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS10.9K shares2.08%2025-12-312026-02-04 ABRDN FDS ABRDN FDS19.5K sharesnew addition2025-12-312026-02-04 AMZN AMAZON COM INC2.8K shares-7.01%2025-12-312026-02-04 DBMF LITMAN GREGORY FDS TR22.4K shares-64.58%2025-12-312026-02-04 BIBL NORTHERN LTS FD TR IV12.9K shares-25.48%2025-12-312026-02-04 TPLC TIMOTHY PLAN10.9K shares0.25%2025-12-312026-02-04 NTSX WISDOMTREE TR8.9K sharesnew addition2025-12-312026-02-04 XOM EXXON MOBIL CORP3.9K shares52.94%2025-12-312026-02-04 OKE ONEOK INC NEW6.3K sharesnew addition2025-12-312026-02-04 BASG ADVISORS INNER CIRCLE FD III17.1K sharesnew addition2025-12-312026-02-04 IEFA ISHARES TR4.9K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.4K shares14.24%2025-12-312026-02-04 IVE ISHARES TR2.0K shares-22.56%2025-12-312026-02-04 V VISA INC1.2K sharesnew addition2025-12-312026-02-04 TMSL T ROWE PRICE ETF INC11.8K sharesnew addition2025-12-312026-02-04 MGMT UNIFIED SER TR9.0K shares0.00%2025-12-312026-02-04 AAPL APPLE INC1.4K shares45.64%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.1K sharesnew addition2025-12-312026-02-04 NVDA NVIDIA CORPORATION1.9K shares-4.36%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS4.2K shares0.55%2025-12-312026-02-04 USFR WISDOMTREE TR6.5K shares20.00%2025-12-312026-02-04 FRDM EA SERIES TRUST6.3K shares-1.23%2025-12-312026-02-04 HEI HEICO CORP NEW1.1K sharesnew addition2025-12-312026-02-04 AHLT AMERICAN BEACON SELECT FUNDS11.1K shares-5.10%2025-12-312026-02-04 NVO NOVO-NORDISK A S5.7K sharesnew addition2025-12-312026-02-04 NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-12-312026-02-04 VGIT VANGUARD SCOTTSDALE FDS4.5K shares-3.69%2025-12-312026-02-04 EFV ISHARES TR3.5K shares8.21%2025-12-312026-02-04 AMGN AMGEN INC721 sharesnew addition2025-12-312026-02-04 BIL SPDR SERIES TRUST2.5K sharesnew addition2025-12-312026-02-04 MCD MCDONALDS CORP751 sharesnew addition2025-12-312026-02-04 WM WASTE MGMT INC DEL966 sharesnew addition2025-12-312026-02-04 TLT ISHARES TR2.3K shares-5.29%2025-12-312026-02-04 LOW LOWES COS INC830 sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available