SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$221M
Q3 2023
Positions
59
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Frontier Asset Management, LLC reported $221M in U.S.-listed holdings across 59 positions for Q3 2023.

Its largest position, VWO, represents 14.6% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+14.6%
Vanguard Ftse Emerging Markets Etf
New / Exited
6 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.4%Common Stock: 4.6%Closed-End Fund: 0.0%
  • ETP · 95.4% · $210M
  • Common Stock · 4.6% · $10M
  • Closed-End Fund · 0.0% · $86,519

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVDVAvantis International Small Cap Value ETFNEW+80.3K80.3K+$5M$5M
OneAscent Emerging Markets ETFNEW+75.5K75.5K+$2M$2M
JCPBJPMorgan Core Plus Bond ETFNEW+11.7K11.7K+$520,604$520,604
General ElectricNEW+4.5K4.5K+$494,324$494,324
BACBank Of America CorpNEW+10.1K10.1K+$276,264$276,264
AAXJIshares Tr Msci All Country Asia Ex JapaNEW+3.2K3.2K+$202,692$202,692
SHViShares Short Treasury BondADDED+11.7K14.6K+$1M$2M
JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFADDED+10.5K19.0K+$545,453$1M

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

Holdings — Q3 2023

59 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF14.63%$32M823.0K
2IJRiShares Core S&P Small-Caphistory →CORE S&P SCP ETF7.91%$17M184.8K
3EEMVIshares Msci Etfhistory →MSCI EMERG MRKT6.37%$14M263.4K
4IVViShares Core S&P 500history →CORE S&P500 ETF5.81%$13M29.8K
5TIPiShares TIPS Bondhistory →TIPS BD ETF5.35%$12M113.8K
6TDVGT. Rowe Price Dividend Growth ETFhistory →PRICE DIV GRWT5.20%$11M357.7K
7IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT5.13%$11M237.8K
8JPMorgan Active Growth ETFACTIVE GROWTH4.44%$10M181.7K
9VTVVanguard Value ETFhistory →VALUE ETF4.19%$9M67.0K
10VBVanguard Small-Cap ETFhistory →SMALL CP ETF3.27%$7M38.1K
11TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF3.19%$7M229.6K
12DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES SThistory →IMGP DBI MANAGED2.60%$6M198.5K
13IVWIshares Tr S&P 500/ Growth Index Fdhistory →S&P 500 GRWT ETF2.54%$6M82.0K
14VNQVanguard REIT ETFhistory →REAL ESTATE ETF2.19%$5M63.9K
15AVDVAvantis International Small Cap Value ETFhistory →INTL SMCP VLU2.11%$5M80.3K
16IEFAiShares Core MSCI EAFEhistory →CORE MSCI EAFE1.69%$4M58.0K
17ABBVAbbvie Inchistory →COM1.68%$4M24.9K
18SPTLSPDR Portfolio Long Term Treasury ETFhistory →PORTFOLIO LN TSR1.67%$4M140.5K
19JPSTJp Morgan Etf TRUST Ultra Short Income Ehistory →ULTRA SHRT INC1.59%$4M70.0K
20ABTAbbott Laboratorieshistory →COM1.40%$3M31.9K
21Inspire International ESG ETFINSPIRE INTL ETF1.16%$3M97.4K
22BSVVanguard Bd Index Fd Inc Short Term Bd Ehistory →SHORT TRM BOND1.05%$2M30.8K
23SCZiShares MSCI EAFE Small-CapEAFE SML CP ETF0.98%$2M38.1K
24BNDVanguard Total Bond Market ETFTOTAL BND MRKT0.96%$2M30.3K
25VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.93%$2M35.6K
26OneAscent Emerging Markets ETFONEASCENT EMGRG0.92%$2M75.5K
27AGGiShares Core US Aggregate BondCORE US AGGBD ET0.84%$2M19.7K
28IVEiShares S&P 500 Value IndexS&P 500 VAL ETF0.80%$2M11.5K
29Inspire 100 ETFINSPIRE 100 ETF0.74%$2M52.3K
30SHViShares Short Treasury BondSHORT TREAS BD0.73%$2M14.6K
31Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.64%$1M44.5K
32TPSCTimothy Plan US Small Cap Core ETFU S SM CP CORE0.63%$1M44.8K
33TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.50%$1M12.5K
34PWRQuanta Services Inc Ltd Vote Com StkCOM0.50%$1M5.9K
35BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBLOOMBERG 1-3 MO0.49%$1M11.9K
36JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.46%$1M19.0K
37SRLNSPDR Blackstone Senior Loan ETFBLACKSTONE SENR0.44%$971,15723.2K
38TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.41%$896,21237.4K
39TPLCTimothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.39%$862,21425.0K
40BALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.38%$840,79824.4K
41SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.32%$706,97629.5K
42SCHOSchwab Short Term USSHT TM US TRES0.29%$639,85513.4K
43MUBiShares National AMT-Free Muni BondNATIONAL MUN ETF0.25%$561,2505.5K
44GLDSpdr Gold Tr Gold ShsGOLD SHS0.25%$554,9843.2K
45JCPBJPMorgan Core Plus Bond ETFCORE PLUS BD ETF0.24%$520,60411.7K
46General ElectricCOM NEW0.22%$494,3244.5K
47AAPLAPPLE COMPUTER INCCOM0.20%$444,3072.6K
48AMZNAmazon.Com IncCOM0.15%$331,2752.6K
49CWBSpdr Ser Tr Barclays Conv Secs EtfBBG CONV SEC ETF0.13%$296,5654.4K
50BACBank Of America CorpCOM0.13%$276,26410.1K
51EFAVIshares TRUST Msci Eafe Min Volatil EtfMSCI EAFE MIN VL0.12%$262,0664.0K
52VUGVanguard Index Fds Vanguard GrowthGROWTH ETF0.11%$252,178926
53SOSouthern CoCOM0.11%$247,3123.8K
54EXMOCExxon Mobil CorporationCOM0.11%$241,9932.1K
55VVVanguard Index Fds Vanguard Large Cap ViLARGE CAP ETF0.11%$234,9531.2K
56BIPCBrookfield InfrastructureLP INT UNIT0.09%$203,6916.9K
57EFViShares MSCI EAFE ValueEAFE VALUE ETF0.09%$202,9444.1K
58AAXJIshares Tr Msci All Country Asia Ex JapaMSCI AC ASIA ETF0.09%$202,6923.2K
59FSCOFS CREDIT OPPORTUNITIES CORP C OMMON STOCKCOMMON STOCK0.04%$86,51916.0K

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 ↗.