SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$212M
Q1 2023
Positions
53
Filings on Record
18
2019–present window
Filed
May 10, 2023
original filing

Summary

Frontier Asset Management, LLC reported $212M in U.S.-listed holdings across 53 positions for Q1 2023.

Its largest position, Vanguard Ftse Emerging Markets Etf, represents 15.1% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+15.1%
Vanguard Ftse Emerging Markets Etf
New / Exited
5 / 7
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: 94.7%Common Stock: 5.1%Other: 0.1%Closed-End Fund: 0.0%
  • ETP · 94.7% · $200M
  • Common Stock · 5.1% · $11M
  • Other · 0.1% · $231,689
  • Closed-End Fund · 0.0% · $53,739

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JGROJPMorgan Active Growth ETFNEW+182.4K182.4K+$9M$9M
PWRQuanta Services Inc Ltd Vote Com StkNEW+5.9K5.9K+$977,584$977,584
JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFNEW+9.1K9.1K+$495,004$495,004
HBANHuntington Bancshares Inc ComNEW+21.8K21.8K+$243,728$243,728
FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCKNEW+12.1K12.1K+$53,739$53,739
iShares Core S&P Mid-CapSOLD OUT−15.7K0−$4M$0
iShares Edge MSCI USA Value Factor ETFSOLD OUT−12.3K0−$1M$0
BRK/ABerkshire Hathaway Inc Del Cl A Frmly CoADDED+12+$462,489$931,200

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF15.11%$32M791.2K
2iShares Core S&P 500CORE S&P500 ETF6.50%$14M33.5K
3Ishares Msci EtfMSCI EMERG MRKT6.13%$13M237.5K
4VTVVanguard Value ETFhistory →VALUE ETF5.66%$12M86.6K
5iShares Core MSCI Emerging MarketsCORE MSCI EMKT5.55%$12M240.7K
6T. Rowe Price Dividend Growth ETFPRICE DIV GRWT5.52%$12M365.8K
7iShares TIPS BondTIPS BD ETF5.28%$11M101.3K
8iShares Core S&P Small-CapCORE S&P SCP ETF5.12%$11M111.9K
9JGROJPMorgan Active Growth ETFhistory →ACTIVE GROWTH4.24%$9M182.4K
10Vanguard Small-Cap ETFSMALL CP ETF3.88%$8M43.3K
11TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF3.05%$6M206.9K
12Vanguard REIT ETFREAL ESTATE ETF2.86%$6M73.0K
13Ishares Tr S&P 500/ Growth Index FdS&P 500 GRWT ETF2.63%$6M87.2K
14iShares Core MSCI EAFECORE MSCI EAFE2.48%$5M78.5K
15LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STIMGP DBI MANAGED2.21%$5M178.1K
16SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR2.19%$5M150.3K
17iShares MSCI EAFE Small-CapEAFE SML CP ETF2.03%$4M72.0K
18iShares Core US Aggregate BondCORE US AGGBD ET1.92%$4M40.8K
19ABBVAbbvie Inchistory →COM1.91%$4M25.4K
20ABTAbbott Laboratorieshistory →COM1.55%$3M32.3K
21TPSCTimothy Plan US Small Cap Core ETFhistory →U S SM CP CORE1.27%$3M85.8K
22Inspire International ESG ETFINSPIRE INTL ETF1.20%$3M91.5K
23iShares 20 Year Treasury Bond20 YR TR BD ETF1.16%$2M23.0K
24Vanguard Total Bond Market ETFTOTAL BND MRKT1.03%$2M29.5K
25iShares S&P 500 Value IndexS&P 500 VAL ETF0.88%$2M12.2K
26Vanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.86%$2M23.8K
27Inspire 100 ETFINSPIRE 100 ETF0.75%$2M50.2K
28MARKET VECTORS FALLEN ANGEL HI YLD BD ETFFALLEN ANGEL HG0.70%$1M53.1K
29Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.62%$1M39.9K
30Timothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.52%$1M31.8K
31PWRQuanta Services Inc Ltd Vote Com StkCOM0.46%$977,5845.9K
32SPDR Blackstone Senior Loan ETFBLACKSTONE SENR0.45%$949,84722.9K
33BRK/ABerkshire Hathaway Inc Del Cl A Frmly CoCL A0.44%$931,2002
34TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.44%$925,03037.0K
35Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.32%$675,36527.5K
36Vanguard Index Fds Vanguard Large Cap ViLARGE CAP ETF0.30%$640,1933.4K
37VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.29%$621,73310.6K
38MGMTBALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.28%$583,00917.5K
39iShares S&P Small-Cap 600 ValueSP SMCP600VL ETF0.25%$536,2435.7K
40JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.23%$495,0049.1K
41iShares National AMT-Free Muni BondNATIONAL MUN ETF0.22%$455,9304.2K
42EX9Exelixis IncCOM0.19%$409,43521.1K
43Schwab Short Term USSHT TM US TRES0.18%$390,6878.0K
44SPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.16%$344,2793.8K
45Ishares TRUST Msci Eafe Min Volatil EtfMSCI EAFE MIN VL0.14%$305,8524.5K
46SOSouthern CoCOM0.12%$263,2443.8K
47AMZNAmazon.Com IncCOM0.12%$262,3572.5K
48AAPLAPPLE COMPUTER INCCOM0.12%$249,7971.5K
49HBANHuntington Bancshares Inc ComCOM0.12%$243,72821.8K
50EXMOCExxon Mobil CorporationCOM0.11%$233,9172.1K

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 ↗.