Managers / Q2 2023 · view latest →

Frontier Asset Management, LLC

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

Reported Value

$220M

Q2 2023

Positions

Filings on Record

2019–present window

Filed

Aug 10, 2023

original filing

Summary

Frontier Asset Management, LLC reported $220M in U.S.-listed holdings across 56 positions for Q2 2023.

Its largest position, Vanguard Ftse Emerging Markets Etf, represents 14.8% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover

+3.8%

vs prior filed quarter

Top-10 Concentration

+63.9%

share of reported value

Largest Position

+14.8%

Vanguard Ftse Emerging Markets Etf

New / Exited

5 / 2

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

Portfolio Composition

By security type

ETP · 95.3% · $210M
Common Stock · 4.6% · $10M
Other · 0.1% · $252,882
Closed-End Fund · 0.0% · $74,192

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Jp Morgan Etf TRUST Ultra Short Income E	NEW	+38.6K	38.6K	+$2M	$2M
GQ9 Spdr Gold Tr Gold Shs	NEW	+3.3K	3.3K	+$581,695	$581,695
iShares Short Treasury Bond	NEW	+2.9K	2.9K	+$316,911	$316,911
Spdr Ser Tr Barclays Conv Secs Etf	NEW	+4.2K	4.2K	+$296,478	$296,478
iShares MSCI EAFE Value	NEW	+4.1K	4.1K	+$202,986	$202,986
AAPL APPLE COMPUTER INC	ADDED	+3.7K	5.2K	+$762,347	$1M
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ADDED	+7.7K	11.4K	+$704,273	$1M
BRK/A Berkshire Hathaway Inc Del Cl A Frmly Co	SOLD OUT	−2	0	−$931,200	$0

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

Holdings — Q2 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	14.84%	$33M	802.2K
2	Ishares Msci Etf	MSCI EMERG MRKT	6.92%	$15M	276.7K
3	iShares Core S&P 500	CORE S&P500 ETF	6.53%	$14M	32.2K
4	iShares Core S&P Small-Cap	CORE S&P SCP ETF	6.18%	$14M	136.5K
5	VTV Vanguard Value ETF history →	VALUE ETF	5.47%	$12M	84.6K
6	iShares Core MSCI Emerging Markets	CORE MSCI EMKT	5.39%	$12M	240.3K
7	T. Rowe Price Dividend Growth ETF	PRICE DIV GRWT	5.35%	$12M	353.2K
8	iShares TIPS Bond	TIPS BD ETF	5.03%	$11M	102.9K
9	JGRO JPMorgan Active Growth ETF history →	ACTIVE GROWTH	4.45%	$10M	175.7K
10	Vanguard Small-Cap ETF	SMALL CP ETF	3.75%	$8M	41.5K
11	TPHD Timothy Plan High Dividend Stock ETF history →	HIG DV STK ETF	3.28%	$7M	229.2K
12	Ishares Tr S&P 500/ Growth Index Fd	S&P 500 GRWT ETF	2.72%	$6M	84.7K
13	Vanguard REIT ETF	REAL ESTATE ETF	2.69%	$6M	70.7K
14	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	IMGP DBI MANAGED	2.59%	$6M	206.3K
15	SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	2.01%	$4M	147.8K
16	iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	1.79%	$4M	66.7K
17	iShares Core MSCI EAFE	CORE MSCI EAFE	1.71%	$4M	55.6K
18	ABT Abbott Laboratories history →	COM	1.58%	$3M	31.9K
19	ABBV Abbvie Inc history →	COM	1.52%	$3M	24.8K
20	Inspire International ESG ETF	INSPIRE INTL ETF	1.22%	$3M	96.9K
21	Vanguard Total Bond Market ETF	TOTAL BND MRKT	0.96%	$2M	29.0K
22	TPSC Timothy Plan US Small Cap Core ETF	U S SM CP CORE	0.92%	$2M	63.5K
23	Jp Morgan Etf TRUST Ultra Short Income E	ULTRA SHRT INC	0.88%	$2M	38.6K
24	iShares S&P 500 Value Index	S&P 500 VAL ETF	0.88%	$2M	12.0K
25	iShares Core US Aggregate Bond	CORE US AGGBD ET	0.88%	$2M	19.7K
26	iShares 20 Year Treasury Bond	20 YR TR BD ETF	0.87%	$2M	18.6K
27	Vanguard Bd Index Fd Inc Short Term Bd E	SHORT TRM BOND	0.79%	$2M	23.0K
28	Inspire 100 ETF	INSPIRE 100 ETF	0.79%	$2M	52.7K
29	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	FALLEN ANGEL HG	0.68%	$2M	54.1K
30	Northern Lts Fd Tr IV Inspire Gbl Hope	INSPIRE GBL HOPE	0.65%	$1M	43.0K
31	VGSH Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	0.53%	$1M	20.2K
32	PWR Quanta Services Inc Ltd Vote Com Stk	COM	0.52%	$1M	5.9K
33	Timothy Plan US Large/Mid Cap Core ETF	US LRGMD CP CORE	0.52%	$1M	31.9K
34	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	0.48%	$1M	11.4K
35	AAPL APPLE COMPUTER INC	COM	0.46%	$1M	5.2K
36	TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	INTL ETF	0.43%	$939,592	37.2K
37	SPDR Blackstone Senior Loan ETF	BLACKSTONE SENR	0.43%	$939,527	22.4K
38	MGMT BALLAST SMALL MID CAP ETF	BALLAST SMLMD CP	0.42%	$917,833	26.0K
39	Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	0.31%	$684,004	27.8K
40	Vanguard Index Fds Vanguard Large Cap Vi	LARGE CAP ETF	0.30%	$668,215	3.3K
41	GQ9 Spdr Gold Tr Gold Shs	GOLD SHS	0.26%	$581,695	3.3K
42	Schwab Short Term US	SHT TM US TRES	0.24%	$521,371	10.8K
43	iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	0.21%	$470,742	4.4K
44	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	EQUITY PREMIUM	0.21%	$470,068	8.5K
45	AMZN AMAZON COM INC	COM	0.15%	$331,114	2.5K
46	iShares Short Treasury Bond	SHORT TREAS BD	0.14%	$316,911	2.9K
47	Ishares TRUST Msci Eafe Min Volatil Etf	MSCI EAFE MIN VL	0.14%	$311,105	4.6K
48	Spdr Ser Tr Barclays Conv Secs Etf	BBG CONV SEC ETF	0.13%	$296,478	4.2K
49	SO Southern Co	COM	0.12%	$268,443	3.8K
50	Brookfield Infrastructure	LP INT UNIT	0.11%	$252,882	6.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$477M	91	May 6, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$431M	92	Feb 4, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$400M	74	Oct 29, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$367M	74	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$345M	64	May 7, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$303M	66	Feb 7, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$302M	67	Nov 12, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$276M	60	Aug 7, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$272M	60	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$266M	59	Feb 13, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$221M	59	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$220M	56	Aug 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$212M	53	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$218M	55	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$115M	42	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$120M	41	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$143M	37	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$136M	36	Feb 11, 2022	13F-HR	changes · 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 ↗.