§ 13F · FUND PROFILE
Frontier Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $367.4T (13F)Positions · 74Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 584K | $54.9T | 12.7% | −2% |
| 2 | IJR | ISHARES TR | 353K | $42.4T | 9.8% | +27% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | 323K | $30.0T | 7.0% | +14% |
| 4 | TSPA | T ROWE PRICE ETF INC | 458K | $19.6T | 4.5% | +2% |
| 5 | FLCE | ADVISORS INNER CIRCLE FD II | 673K | $19.2T | 4.5% | +2% |
| 6 | LVHI | LEGG MASON ETF INVT | 483K | $17.8T | 4.1% | +7% |
| 7 | IQLT | ISHARES TR | 337K | $15.3T | 3.6% | −1% |
| 8 | FGSM | ADVISORS INNER CIRCLE FD II | 500K | $15.0T | 3.5% | +2% |
| 9 | FINT | ADVISORS INNER CIRCLE FD II | 451K | $14.2T | 3.3% | +2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 235K | $12.6T | 2.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRONTIER SIGNAL
AC read
Frontier Asset Management, LLC is a Other fund managing $367395.5 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed