SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Frontier Asset Management, LLC

CIK 0001910146 · 50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY, 82801 · 3076735675

Reported Value
$120M
Q2 2022
Positions
41
Filings on Record
18
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Frontier Asset Management, LLC reported $120M in U.S.-listed holdings across 41 positions for Q2 2022.

Its largest position, Spdr Portfolio Long Term Treasury Etf, represents 13.1% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+13.1%
Spdr Portfolio Long Term Treasury Etf
New / Exited
13 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $136MQ4 ’21Q1 ’22: $143MQ2 ’22: $120MQ3 ’22: $115MQ3 ’22Q4 ’22: $218MQ1 ’23: $212MQ2 ’23: $220MQ2 ’23Q3 ’23: $221MQ4 ’23: $266MQ1 ’24: $272MQ1 ’24Q2 ’24: $276MQ3 ’24: $302MQ4 ’24: $303MQ4 ’24Q1 ’25: $345MQ2 ’25: $367MQ3 ’25: $400MQ3 ’25Q4 ’25: $431MQ1 ’26: $477Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.9%Common Stock: 7.2%Other: 0.8%
  • ETP · 91.9% · $110M
  • Common Stock · 7.2% · $9M
  • Other · 0.8% · $988,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVanguard Index Fds Vanguard GrowthNEW+9.2K9.2K+$2M$2M
T. Rowe Price Dividend Growth ETFNEW+57.9K57.9K+$2M$2M
Ishares Tr S&P 500/ Growth Index FdNEW+24.5K24.5K+$1M$1M
Ishares Msci EtfNEW+24.4K24.4K+$1M$1M
Vanguard Bd Index Fd Inc Short Term Bd ENEW+11.5K11.5K+$884,000$884,000
Quanta Services Inc Ltd Vote Com StkNEW+5.9K5.9K+$734,000$734,000
MGMTBALLAST SMALL MID CAP ETFNEW+23.3K23.3K+$709,000$709,000
VGSHVanguard Short-Term Treasury ETFNEW+11.0K11.0K+$646,000$646,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR13.15%$16M477.1K
2VTVVanguard Value ETFhistory →VALUE ETF10.66%$13M97.0K
3iShares Core S&P 500CORE S&P500 ETF10.41%$12M33.0K
4iShares Core S&P Small-CapCORE S&P SCP ETF6.62%$8M86.0K
5Vanguard Small-Cap ETFSMALL CP ETF5.73%$7M39.0K
6iShares Core US Aggregate BondCORE US AGGBD ET5.36%$6M63.3K
7TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF4.72%$6M191.3K
8iShares Core MSCI EAFECORE MSCI EAFE3.85%$5M78.5K
9iShares Core MSCI Emerging MarketsCORE MSCI EMKT3.53%$4M86.3K
10ABBVAbbvie Inchistory →COM3.16%$4M24.8K
11iShares 20 Year Treasury Bond20 YR TR BD ETF2.89%$3M30.2K
12ABTAbbott Laboratorieshistory →COM2.89%$3M31.9K
13TPSCTimothy Plan US Small Cap Core ETFhistory →U S SM CP CORE2.57%$3M106.8K
14Inspire International ESG ETFINTRNTINL ESG2.19%$3M105.8K
15Vanguard Total Bond Market ETFTOTAL BND MRKT1.82%$2M29.1K
16Vanguard REIT ETFREAL ESTATE ETF1.81%$2M23.8K
17VUGVanguard Index Fds Vanguard Growthhistory →GROWTH ETF1.70%$2M9.2K
18T. Rowe Price Dividend Growth ETFPRICE DIV GRWT1.44%$2M57.9K
19Inspire 100 ETFINSPIRE 100ETF1.35%$2M55.7K
20iShares MSCI EAFE Small-CapEAFE SML CP ETF1.28%$2M28.1K
21Ishares Tr S&P 500/ Growth Index FdS&P 500 GRWT ETF1.23%$1M24.5K
22Ishares Msci EtfMSCI EMERG MRKT1.12%$1M24.4K
23Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.96%$1M45.6K
24IQ Hedge Multi-Strategy Tracker ETFHEDGE MLTI ETF0.93%$1M38.7K
25iShares TIPS BondTIPS BD ETF0.88%$1M9.3K
26Ishares Tr Msci All Country Asia Ex JapaMSCI AC ASIA ETF0.82%$980,00014.2K
27Vanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.74%$884,00011.5K
28Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.69%$832,00027.7K
29Ishares Tr Lehman Mbs Fixed RateMBS ETF0.62%$745,0007.6K
30Quanta Services Inc Ltd Vote Com StkCOM0.61%$734,0005.9K
31MGMTBALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.59%$709,00023.3K
32VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.54%$646,00011.0K
33EX9Exelixis IncCOM0.49%$584,00028.1K
34SOSouthern CoCOM0.45%$535,0007.5K
35Invesco Exchng Traded Fd Tr II Natl AmtNATL AMT MUNI0.44%$531,00022.7K
36Timothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.41%$488,00015.6K
37Schwab Short Term USSHT TM US TRES0.32%$390,0007.9K
38TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.29%$351,00015.4K
39SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.28%$332,0003.6K
40AMZNAmazon.Com IncCOM0.25%$297,0002.8K
41Brookfield InfrastructureLP INT UNIT0.21%$254,0006.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$477M91May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$431M92Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M74Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M74Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$345M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M66Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M67Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M60Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M60May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M59Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M59Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M56Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M53May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M55Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M42Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M41Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M36Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.