Frontier Asset Management, LLC

SHERIDAN, WY · CIK 1910146 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2001 · limited liability company

Assets managed$5.5bn
Staff42 · 16 in investment roles
Main clients (by assets)Other advisers 71%, High net worth individuals 11%, Individuals 10%
Form ADV · 2026-08-27SEC adviser record

Others nearbySheridan, WY, Denver, CO

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Sheridan, WY (main office)United States	United States	about 12
Glendale, COUnited States	United States	4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$558.3m reported value +17.1% vs Q1 2026

90positions

58.4%in top 10

7 new 43 added 37 reduced 8 sold out vs Q1 2026

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $106.6m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	665,648	$68.6m12.29%	12.29%	Added +5.4k	+5,375 0.8%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	361,610	$53.6m9.61%	9.61%	Added +2.5k	+2,453 0.7%
3	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	774,615	$36.8m6.59%	6.59%	Added +293.9k	+293,871 61.1%
4	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	365,563	$36.0m6.46%	6.46%	Added +8.3k	+8,311 2.3%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	197,805	$27.2m4.87%	4.87%	Added +14.0k	+14,001 7.6%
6	ADVISORS INNER CIRCLE FD II FRONTIER ASSET U FLCE	FLCE	797,211	$24.9m4.46%	4.46%	Added +22.3k	+22,251 2.9%
7	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	413,101	$21.0m3.77%	3.77%	Added +937	+937 0.2%
8	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	514,245	$20.9m3.74%	3.74%	Added +14.6k	+14,598 2.9%
9	ADVISORS INNER CIRCLE FD II FRONTIER ASSET T FINT	FINT	534,808	$19.2m3.44%	3.44%	Added +94.1k	+94,140 21.4%
10	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	357,755	$17.7m3.18%	3.18%	Added +13.5k	+13,546 3.9%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	245,071	$14.6m2.62%	2.62%	Reduced -5.9k	-5,864 -2.3%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	151,258	$12.5m2.24%	2.24%	Reduced -19.1k	-19,108 -11.2%
13	ISHARES INC EMNG MKTS EQT EMGF	EMGF	165,234	$12.1m2.17%	2.17%	Added +4.9k	+4,949 3.1%
14	ADVISORS INNER CIRCLE FD II FRONTIER ASSET G FGSM	FGSM	311,150	$10.8m1.94%	1.94%	Reduced -97.2k	-97,153 -23.8%
15	ISHARES TR EAFE SML CP ETF SCZ	SCZ	131,519	$10.8m1.94%	1.94%	Added +1.6k	+1,614 1.2%
16	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	391,369	$10.4m1.86%	1.86%	Added +2.4k	+2,360 0.6%
17	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	198,048	$9.7m1.74%	1.74%	Reduced -973	-973 -0.5%
18	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	186,874	$9.1m1.64%	1.64%	Reduced -3.9k	-3,864 -2.0%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	39,223	$8.5m1.53%	1.53%	Reduced -1.0k	-1,026 -2.5%
20	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	159,621	$8.5m1.53%	1.53%	Added +88.6k	+88,605 124.8%
21	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	67,948	$8.5m1.52%	1.52%	New
22	ADVISORS INNER CIRCLE FD II FRONTIER ASSET C FCBD	FCBD	307,201	$7.8m1.39%	1.39%	Reduced -29.0k	-28,983 -8.6%
23	ISHARES TR TIPS BD ETF TIP	TIP	66,803	$7.3m1.31%	1.31%	Added +1.2k	+1,249 1.9%
24	ADVISORS INNER CIRCLE FD II FRONTIER ASSET O FOPC	FOPC	278,180	$7.1m1.26%	1.26%	Reduced -1.3k	-1,302 -0.5%
25	ISHARES TR 3 7 YR TREAS BD IEI	IEI	58,814	$6.9m1.24%	1.24%	Reduced -3.3k	-3,260 -5.2%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	63,976	$6.2m1.10%	1.10%	Added +28.3k	+28,286 79.2%
27	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	21,000	$6.0m1.08%	1.08%	Added +3.8k	+3,811 22.2%
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,280	$5.8m1.05%	1.05%	Reduced -4.0k	-4,031 -17.3%
29	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	87,244	$3.3m0.60%	0.60%	Reduced -3.2k	-3,206 -3.5%
30	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	116,864	$3.1m0.55%	0.55%	Reduced -2.1k	-2,058 -1.7%
31	ABBVIE INC COM ABBV	ABBV	10,976	$2.8m0.49%	0.49%	Reduced -1.6k	-1,575 -12.6%
32	NORTHERN LTS FD TR IV INSPIRE GBL HOPE BLES	BLES	56,335	$2.7m0.48%	0.48%	Added +66	+66 0.1%
33	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	105,764	$2.6m0.46%	0.46%	New
34	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	26,273	$2.3m0.41%	0.41%	Added +471	+471 1.8%
35	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,130	$2.3m0.41%	0.41%	Added +3.1k	+3,083 8.3%
36	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	57,510	$2.3m0.40%	0.40%	Added +8.9k	+8,898 18.3%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	2,948	$2.2m0.40%	0.40%	Reduced -88	-88 -2.9%
38	ISHARES TR US SML CAP EQT SMLF	SMLF	23,893	$2.1m0.38%	0.38%	Added +57	+57 0.2%
39	ADVISORS INNER CIRCLE FD II FRONTIER ASSET A FARX	FARX	72,360	$2.1m0.37%	0.37%	Added +327	+327 0.5%
40	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	40,709	$1.9m0.35%	0.35%	Reduced -1.0k	-1,009 -2.4%
41	NORTHERN LTS FD TR IV INSPIRE FIDELIS FDLS	FDLS	45,058	$1.9m0.34%	0.34%	Reduced -20.3k	-20,346 -31.1%
42	ISHARES TR CRE U S REIT ETF USRT	USRT	28,093	$1.9m0.33%	0.33%	Added +160	+160 0.6%
43	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	29,827	$1.8m0.33%	0.33%	Added +2.8k	+2,847 10.6%
44	ABBOTT LABS COM ABT	ABT	19,868	$1.8m0.32%	0.32%	New
45	GE AEROSPACE COM NEW GE	GE	4,624	$1.7m0.31%	0.31%	Reduced -31	-31 -0.7%
46	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	40,436	$1.7m0.31%	0.31%	Added +3.0k	+3,013 8.1%
47	RTX CORPORATION COM RTX	RTX	8,987	$1.7m0.31%	0.31%	New
48	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	24,950	$1.5m0.26%	0.26%	Added +2.3k	+2,256 9.9%
49	UNIFIED SER TR ONEASCENT EMGRG OAEM	OAEM	28,426	$1.4m0.25%	0.25%	Reduced -1.3k	-1,303 -4.4%
50	GE VERNOVA INC COM GEV	GEV	1,138	$1.3m0.24%	0.24%	Reduced -12	-12 -1.0%
51	ISHARES TR SHORT TREAS BD SHV	SHV	10,774	$1.2m0.21%	0.21%	Added +250	+250 2.4%
52	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	20,533	$1.2m0.21%	0.21%	Added +4.7k	+4,727 29.9%
53	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	27,643	$1.1m0.20%	0.20%	Reduced -1.1k	-1,108 -3.9%
54	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	14,043	$1.1m0.20%	0.20%	Added +61	+61 0.4%
55	ISHARES TR BROAD USD HIGH USHY	USHY	29,823	$1.1m0.20%	0.20%	Added +513	+513 1.8%
56	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	41,787	$933.5k0.17%	0.17%	Added +10.5k	+10,537 33.7%
57	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	37,469	$912.4k0.16%	0.16%	Reduced -3.3k	-3,257 -8.0%
58	AMAZON COM INC COM AMZN	AMZN	3,679	$876.9k0.16%	0.16%	Added +31	+31 0.8%
59	MICROSOFT CORP COM MSFT	MSFT	2,284	$851.9k0.15%	0.15%	Reduced -58	-58 -2.5%
60	SPDR GOLD TR GOLD SHS GLD	GLD	2,306	$849.5k0.15%	0.15%	Added +56	+56 2.5%
61	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	14,318	$761.6k0.14%	0.14%	Unchanged
62	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	15,187	$728.7k0.13%	0.13%	Reduced -22.7k	-22,671 -59.9%
63	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	12,216	$721.4k0.13%	0.13%	Reduced -902	-902 -6.9%
64	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	22,538	$689.9k0.12%	0.12%	Added +1.1k	+1,070 5.0%
65	NVIDIA CORPORATION COM NVDA	NVDA	3,299	$660.1k0.12%	0.12%	Reduced -440	-440 -11.8%
66	ISHARES TR U S EQUITY FACTR LRGF	LRGF	8,161	$617.2k0.11%	0.11%	Added +97	+97 1.2%
67	EXXON MOBIL CORP COM XOM	XOM	4,414	$603.5k0.11%	0.11%	Added +13	+13 0.3%
68	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	11,527	$580.4k0.10%	0.10%	Added +403	+403 3.6%
69	ONEOK INC NEW COM OKE	OKE	6,227	$541.4k0.10%	0.10%	Unchanged
70	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	10,808	$540.4k0.10%	0.10%	Reduced -10.7k	-10,675 -49.7%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,460	$521.6k0.09%	0.09%	Reduced -68	-68 -4.5%
72	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	11,257	$493.6k0.09%	0.09%	Reduced -83	-83 -0.7%
73	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,817	$465.3k0.08%	0.08%	Reduced -65	-65 -1.3%
74	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,959	$444.7k0.08%	0.08%	Reduced -64	-64 -3.2%
75	ABRDN FDS INTL SMALL CAP A ASCI	ASCI	11,563	$423.8k0.08%	0.08%	Reduced -987	-987 -7.9%
76	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	5,358	$403.4k0.07%	0.07%	Added +63	+63 1.2%
77	JPMORGAN CHASE & CO COM JPM	JPM	1,151	$376.9k0.07%	0.07%	Reduced -5	-5 -0.4%
78	APPLE INC COM AAPL	AAPL	1,217	$352.0k0.06%	0.06%	Reduced -316	-316 -20.6%
79	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,184	$326.0k0.06%	0.06%	Added +24	+24 0.6%
80	COSTCO WHSL CORP NEW COM COST	COST	338	$316.2k0.06%	0.06%	Reduced -18	-18 -5.1%
81	NEXTERA ENERGY INC COM NEE	NEE	3,234	$283.9k0.05%	0.05%	Added +1	+1 0.0%
82	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	5,538	$278.9k0.05%	0.05%	Added +65	+65 1.2%
83	HEICO CORP NEW COM HEI	HEI	941	$275.1k0.05%	0.05%	Unchanged
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	534	$267.2k0.05%	0.05%	New
85	UNIFIED SER TR BALLAST SMLMD CP MGMT	MGMT	5,194	$264.7k0.05%	0.05%	Reduced -3.5k	-3,459 -40.0%
86	ISHARES TR EAFE VALUE ETF EFV	EFV	3,101	$237.4k0.04%	0.04%	Reduced -368	-368 -10.6%
87	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	4,323	$218.2k0.04%	0.04%	Added +323	+323 8.1%
88	CINTAS CORP COM CTAS	CTAS	1,271	$216.2k0.04%	0.04%	New
89	BANK AMERICA CORP COM BAC	BAC	3,686	$210.0k0.04%	0.04%	New
90	BROADCOM INC COM AVGO	AVGO	540	$204.1k0.04%	0.04%	Reduced -131	-131 -19.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VUG	VUG	12,030	$875.6k12.0k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	9,549	$611.9k9.5k shares
ISHARES TR AGG	AGG	3,023	$300.1k3.0k shares
ADVISORS INNER CIRCLE FD III BASG	BASG	11,990	$272.4k12.0k shares
MCDONALDS CORP MCD	MCD	839	$260.8k839 shares
WASTE MGMT INC DEL WM	WM	1,033	$237.4k1.0k shares
AMERICAN BEACON SELECT FUNDS AHLT	AHLT	7,944	$224.4k7.9k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	3,491	$207.9k3.5k shares