Managers / Q2 2024 · view latest →

Frontier Asset Management, LLC

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

Reported Value

$276M

Q2 2024

Positions

Filings on Record

2019–present window

Filed

Aug 7, 2024

original filing

Summary

Frontier Asset Management, LLC reported $276M in U.S.-listed holdings across 60 positions for Q2 2024.

Its largest position, IJR, represents 12.6% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover

+4.2%

vs prior filed quarter

Top-10 Concentration

+61.5%

share of reported value

Largest Position

+12.6%

Ishares Core S P Small Cap

New / Exited

6 / 6

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

Portfolio Composition

By security type

ETP · 96.7% · $267M
Common Stock · 3.2% · $9M
Closed-End Fund · 0.0% · $73,691

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Inspire Small/Mid Cap Impact ETF	NEW	+34.5K	34.5K	+$1M	$1M
JPMorgan Nasdaq Equity Premium Inc ETF	NEW	+15.0K	15.0K	+$833,645	$833,645
Inspire Fidelis Multi Factor ETF	NEW	+28.1K	28.1K	+$832,189	$832,189
FLBL Franklin Senior Loan ETF	NEW	+12.1K	12.1K	+$295,004	$295,004
GOOGL Google Inc Class A	NEW	+1.2K	1.2K	+$225,573	$225,573
SMLF iShares U.S. Small-Cap Eq Fac ETF	NEW	+3.6K	3.6K	+$219,447	$219,447
Northern Lts Fd Tr IV Inspire Gbl Hope	ADDED	+63.2K	104.9K	+$2M	$4M
PWR Quanta Services Inc Ltd Vote Com Stk	SOLD OUT	−5.9K	0	−$2M	$0

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

Holdings — Q2 2024

60 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IJR iShares Core S&P Small-Cap history →	CORE S&P SCP ETF	12.58%	$35M	325.4K
2	VWO Vanguard FTSE Emerging Markets ETF history →	FTSE EMR MKT ETF	12.54%	$35M	790.5K
3	JPMorgan Active Growth ETF	ACTIVE GROWTH	5.86%	$16M	215.2K
4	EEMV Ishares Msci Etf history →	MSCI EMERG MRKT	5.33%	$15M	256.9K
5	IVV iShares Core S&P 500 history →	CORE S&P500 ETF	5.31%	$15M	26.8K
6	IEMG iShares Core MSCI Emerging Markets history →	CORE MSCI EMKT	4.65%	$13M	239.6K
7	DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST history →	IMGP DBI MANAGED	4.32%	$12M	396.3K
8	TDVG T. Rowe Price Dividend Growth ETF history →	PRICE DIV GRWT	3.93%	$11M	281.6K
9	TIP iShares TIPS Bond history →	TIPS BD ETF	3.87%	$11M	100.0K
10	VB Vanguard Small-Cap ETF history →	SMALL CP ETF	3.14%	$9M	39.7K
11	IVW Ishares Tr S&P 500/ Growth Index Fd history →	S&P 500 GRWT ETF	2.39%	$7M	71.1K
12	VTV Vanguard Value ETF history →	VALUE ETF	2.23%	$6M	38.4K
13	AVDV Avantis International Small Cap Value ETF history →	INTL SMCP VLU	2.12%	$6M	90.2K
14	TPHD Timothy Plan High Dividend Stock ETF history →	HIG DV STK ETF	2.04%	$6M	160.4K
15	SCHO Schwab Short Term US history →	SHT TM US TRES	1.81%	$5M	104.0K
16	JPST Jp Morgan Etf TRUST Ultra Short Income E history →	ULTRA SHRT INC	1.70%	$5M	92.9K
17	VNQ Vanguard REIT ETF history →	REAL ESTATE ETF	1.68%	$5M	55.4K
18	SPTL SPDR Portfolio Long Term Treasury ETF history →	PORTFOLIO LN TSR	1.63%	$4M	165.2K
19	OneAscent Emerging Markets ETF	ONEASCENT EMGRG	1.60%	$4M	144.7K
20	ABBV Abbvie Inc history →	COM	1.55%	$4M	24.9K
21	Northern Lts Fd Tr IV Inspire Gbl Hope	INSPIRE GBL HOPE	1.39%	$4M	104.9K
22	SHV iShares Short Treasury Bond history →	SHORT TREAS BD	1.37%	$4M	34.3K
23	Inspire International ESG ETF	INSPIRE INTL ETF	1.21%	$3M	113.7K
24	ABT Abbott Laboratories history →	COM	1.20%	$3M	31.9K
25	VGSH Vanguard Short-Term Treasury ETF history →	SHORT TERM TREAS	1.19%	$3M	56.5K
26	BND Vanguard Total Bond Market ETF	TOTAL BND MRKT	0.89%	$2M	34.0K
27	SCHP Schwab US TIPS ETF	US TIPS ETF	0.86%	$2M	45.9K
28	BSV Vanguard Bd Index Fd Inc Short Term Bd E	SHORT TRM BOND	0.86%	$2M	30.8K
29	SCZ iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	0.79%	$2M	35.3K
30	BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	0.77%	$2M	23.1K
31	AGG iShares Core US Aggregate Bond	CORE US AGGBD ET	0.70%	$2M	20.0K
32	TCAF T ROWE PRICE CPTL APRCTN EQT ETF	CAP APPRECIATION	0.66%	$2M	57.8K
33	Franklin Intl Low Volatility Hi Div ETF	FRANKLIN INTL LW	0.64%	$2M	59.6K
34	TLT iShares 20 Year Treasury Bond	20 YR TR BD ETF	0.64%	$2M	19.2K
35	JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	EQUITY PREMIUM	0.59%	$2M	28.9K
36	TPSC Timothy Plan US Small Cap Core ETF	U S SM CP CORE	0.59%	$2M	46.0K
37	IEFA iShares Core MSCI EAFE	CORE MSCI EAFE	0.53%	$1M	20.3K
38	Inspire Small/Mid Cap Impact ETF	INSPIRE SML/ MID	0.43%	$1M	34.5K
39	JCPB JPMorgan Core Plus Bond ETF	CORE PLUS BD ETF	0.41%	$1M	24.6K
40	EYLD Cambria Emerging Shareholder Yield ETF	EMRG SHAREHLDR	0.35%	$952,822	27.7K
41	FIXD First Trust TCWOpportunistic Fxd Inc ETF	TCW OPPORTUNIS	0.33%	$898,327	20.9K
42	JPMorgan Nasdaq Equity Premium Inc ETF	NASDAQ EQT PREM	0.30%	$833,645	15.0K
43	Inspire Fidelis Multi Factor ETF	INSPIRE FIDELIS	0.30%	$832,189	28.1K
44	SCHE Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	0.29%	$799,433	30.1K
45	TPLC Timothy Plan US Large/Mid Cap Core ETF	US LRGMD CP CORE	0.27%	$743,776	18.3K
46	Inspire 100 ETF	INSPIRE 100 ETF	0.27%	$732,330	19.3K
47	BALLAST SMALL MID CAP ETF	BALLAST SMLMD CP	0.25%	$690,326	19.2K
48	GLD Spdr Gold Tr Gold Shs	GOLD SHS	0.24%	$658,576	3.1K
49	IVE iShares S&P 500 Value Index	S&P 500 VAL ETF	0.22%	$602,710	3.3K
50	AMZN Amazon.Com Inc	COM	0.18%	$507,861	2.6K
51	TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	INTL ETF	0.13%	$349,618	13.2K
52	AAPL APPLE COMPUTER INC	COM	0.13%	$348,999	1.7K
53	MINT Pimco Etf Tr Enhanced Short Mat Active E	ENHAN SHRT MA AC	0.13%	$345,536	3.4K
54	VUG Vanguard Index Fds Vanguard Growth	GROWTH ETF	0.12%	$318,337	851
55	FLBL Franklin Senior Loan ETF	SENIOR LOAN ETF	0.11%	$295,004	12.1K
56	EXMOC Exxon Mobil Corporation	COM	0.10%	$276,394	2.4K
57	EFV iShares MSCI EAFE Value	EAFE VALUE ETF	0.08%	$232,160	4.4K
58	GOOGL Google Inc Class A	CAP STK CL A	0.08%	$225,573	1.2K
59	SMLF iShares U.S. Small-Cap Eq Fac ETF	US SML CAP EQT	0.08%	$219,447	3.6K
60	FSCO FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	COMMON STOCK	0.03%	$73,691	11.6K

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 ↗.