SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$345M
Q1 2025
Positions
64
Filings on Record
18
2019–present window
Filed
May 7, 2025
original filing

Summary

Frontier Asset Management, LLC reported $345M in U.S.-listed holdings across 64 positions for Q1 2025.

Its largest position, Avantis International Small Cap Value Etf, represents 12.1% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+12.1%
Avantis International Small Cap Value Etf
New / Exited
4 / 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. 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: 96.7%Common Stock: 3.3%Closed-End Fund: 0.0%
  • ETP · 96.7% · $333M
  • Common Stock · 3.3% · $11M
  • Closed-End Fund · 0.0% · $85,248

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Edge MSCI Intl Quality Fctr ETFNEW+349.4K349.4K+$14M$14M
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VANEW+35.4K35.4K+$3M$3M
RTXRaytheon Technologies OrdNEW+8.7K8.7K+$1M$1M
JPMorgan Active Value ETFNEW+16.2K16.2K+$1M$1M
Avantis International Small Cap Value ETFADDED+544.0K596.1K+$38M$42M
Schwab US TIPS ETFADDED+270.8K362.5K+$7M$10M
TCW Flexible Income ETFADDED+31.6K52.7K+$1M$2M
Freedom 100 Emerging Markets ETFADDED+43.8K80.8K+$2M$3M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Avantis International Small Cap Value ETFINTL SMCP VLU12.06%$42M596.1K
2iShares Core S&P Small-CapCORE S&P SCP ETF10.55%$36M347.7K
3Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF5.44%$19M413.9K
4JGROJPMorgan Active Growth ETFhistory →ACTIVE GROWTH4.18%$14M195.4K
5FGSMFRONTIER ASST GLBL SML CP EQY ETFhistory →FRONTIER ASSET G4.08%$14M570.5K
6iShares Edge MSCI Intl Quality Fctr ETFMSCI INTL QUALTY4.02%$14M349.4K
7LVHIFranklin Intl Low Volatility Hi Div ETFhistory →FRANKLIN INTL LW3.73%$13M397.0K
8FRONTIER ASSET US LRG CAP EQY ETFFRONTIER ASSET U3.61%$12M514.5K
9FRONTIER ASSET TOTAL INT EQY ETFFRONTIER ASSET T3.10%$11M407.9K
10iShares Em Mkts Eq Fac ETFEMNG MKTS EQT2.92%$10M214.8K
11Ishares Msci EtfMSCI EMERG MRKT2.89%$10M170.6K
12Schwab US TIPS ETFUS TIPS ETF2.83%$10M362.5K
13FCBDFRONTIER ASSET CORE BOND ETFhistory →FRONTIER ASSET C2.70%$9M367.3K
14T. Rowe Price Dividend Growth ETFPRICE DIV GRWT2.48%$9M211.5K
15Vanguard Small-Cap ETFSMALL CP ETF2.45%$8M38.1K
16iShares TIPS BondTIPS BD ETF2.43%$8M75.4K
17FRONTIER ASSET OPPR CRDT ETFFRONTIER ASSET O2.30%$8M313.1K
18iShares Core MSCI Emerging MarketsCORE MSCI EMKT2.16%$7M138.1K
19VTVVanguard Value ETFhistory →VALUE ETF1.94%$7M38.7K
20Ishares Tr S&P 500/ Growth Index FdS&P 500 GRWT ETF1.82%$6M67.6K
21SPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR1.57%$5M198.1K
22ABBVAbbvie Inchistory →COM1.51%$5M24.9K
23TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF1.35%$5M123.6K
24ABTAbbott Laboratorieshistory →COM1.21%$4M31.5K
25Vanguard REIT ETFREAL ESTATE ETF1.01%$3M38.3K
26Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.99%$3M90.2K
27LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STIMGP DBI MANAGED0.94%$3M128.8K
28iShares Core S&P 500CORE S&P500 ETF0.91%$3M5.6K
29AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VAUS SML CP VALU0.89%$3M35.4K
30Inspire International ESG ETFINSPIRE INTL ETF0.88%$3M98.1K
31Freedom 100 Emerging Markets ETFFREEDOM 100 EM0.82%$3M80.8K
32OneAscent Emerging Markets ETFONEASCENT EMGRG0.81%$3M96.7K
33Schwab Short Term USSHT TM US TRES0.75%$3M106.6K
34TCW Flexible Income ETFFLEXIBLE INCOME0.60%$2M52.7K
35JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.55%$2M33.1K
36FRONTIER ASSET ABSOLUTE RET ETFFRONTIER ASSET A0.55%$2M74.2K
37iShares MSCI EAFE Small-CapEAFE SML CP ETF0.51%$2M27.7K
38TPSCTimothy Plan US Small Cap Core ETFU S SM CP CORE0.48%$2M44.5K
39VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.48%$2M28.0K
40Inspire Fidelis Multi Factor ETFINSPIRE FIDELIS0.46%$2M56.4K
41iShares Short Treasury BondSHORT TREAS BD0.41%$1M12.9K
42T ROWE PRICE CPTL APRCTN EQT ETFCAP APPRECIATION0.39%$1M42.1K
43JPMorgan Nasdaq Equity Premium Inc ETFNASDAQ EQT PREM0.35%$1M23.3K
44RTXRaytheon Technologies OrdCOM0.33%$1M8.7K
45JPMorgan Active Value ETFACTIVE VALUE ETF0.30%$1M16.2K
46IQ MacKay Municipal Intermediate ETFNYLI MACKAY MUN0.28%$970,51240.5K
47American Beacon AHL Trend ETFAHL TREND ETF0.25%$851,12336.2K
48Schwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.23%$803,06029.1K
49Inspire Small/Mid Cap Impact ETFINSPIRE SML/ MID0.23%$783,54023.0K
50KraneShares Mount LucasMgdFutsIdxStgyETFMOUNT LUCAS ETF0.22%$757,30927.8K

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 ↗.