SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Frontier Asset Management, LLC

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

Reported Value
$367M
Q2 2025
Positions
74
Filings on Record
18
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Frontier Asset Management, LLC reported $367M in U.S.-listed holdings across 74 positions for Q2 2025.

Its largest position, AVDV, represents 12.9% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+12.9%
Avantis International Small Cap Value Etf
New / Exited
11 / 1
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: 96.4%Common Stock: 3.6%
  • ETP · 96.4% · $354M
  • Common Stock · 3.6% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSPAT. Rowe Price US Equity Research ETFNEW+308.8K308.8K+$12M$12M
First Eagle Global Equity ETFNEW+146.2K146.2K+$6M$6M
Inspire 500 ETFNEW+11.3K11.3K+$3M$3M
NVDANvidia CorpNEW+3.4K3.4K+$543,644$543,644
MSFTMicrosoft CorpNEW+1.0K1.0K+$513,523$513,523
OneAscent International Equity ETFNEW+8.9K8.9K+$341,326$341,326
AAPLAPPLE INCNEW+1.5K1.5K+$304,267$304,267
USFRWisdomTree Floating Rate Treasury ETFNEW+5.4K5.4K+$270,418$270,418

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

Holdings — Q2 2025

74 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVDVAvantis International Small Cap Value ETFhistory →INTL SMCP VLU12.91%$47M598.3K
2IJRiShares Core S&P Small-Caphistory →CORE S&P SCP ETF8.49%$31M285.4K
3JPMorgan Active Growth ETFACTIVE GROWTH6.67%$25M284.8K
4FRONTIER ASSET US LRG CAP EQY ETFFRONTIER ASSET U4.69%$17M656.9K
5IQLTiShares Edge MSCI Intl Quality Fctr ETFhistory →MSCI INTL QUALTY4.07%$15M346.0K
6Franklin Intl Low Volatility Hi Div ETFFRANKLIN INTL LW4.03%$15M454.6K
7VWOVanguard FTSE Emerging Markets ETFhistory →FTSE EMR MKT ETF3.73%$14M277.4K
8FRONTIER ASST GLBL SML CP EQY ETFFRONTIER ASSET G3.56%$13M484.9K
9FRONTIER ASSET TOTAL INT EQY ETFFRONTIER ASSET T3.45%$13M439.9K
10TSPAT. Rowe Price US Equity Research ETFhistory →US EQUITY RESEAR3.27%$12M308.8K
11EMGFiShares Em Mkts Eq Fac ETFhistory →EMNG MKTS EQT2.94%$11M207.4K
12EEMVIshares Msci Etfhistory →MSCI EMERG MRKT2.68%$10M156.6K
13SCHPSchwab US TIPS ETFhistory →US TIPS ETF2.57%$9M353.2K
14TDVGT. Rowe Price Dividend Growth ETFhistory →PRICE DIV GRWT2.41%$9M209.2K
15FCBDFRONTIER ASSET CORE BOND ETFhistory →FRONTIER ASSET C2.23%$8M321.8K
16TIPiShares TIPS Bondhistory →TIPS BD ETF2.22%$8M74.1K
17FRONTIER ASSET OPPR CRDT ETFFRONTIER ASSET O1.94%$7M280.0K
18IVWIshares Tr S&P 500/ Growth Index Fdhistory →S&P 500 GRWT ETF1.86%$7M62.0K
19VTVVanguard Value ETFhistory →VALUE ETF1.78%$7M37.0K
20IEMGiShares Core MSCI Emerging Marketshistory →CORE MSCI EMKT1.75%$6M107.3K
21First Eagle Global Equity ETFFIRST EAGLE GBL1.61%$6M146.2K
22AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VAUS SML CP VALU1.38%$5M55.5K
23VBVanguard Small-Cap ETFhistory →SMALL CP ETF1.31%$5M20.3K
24ABBVAbbvie Inchistory →COM1.27%$5M25.1K
25ABTABBOTT LABShistory →COM1.18%$4M31.8K
26TPHDTimothy Plan High Dividend Stock ETFhistory →HIG DV STK ETF1.06%$4M103.2K
27IVViShares Core S&P 500CORE S&P500 ETF0.90%$3M5.3K
28SPTLSPDR Portfolio Long Term Treasury ETFPORTFOLIO LN TSR0.86%$3M119.5K
29Inspire International ESG ETFINSPIRE INTL ETF0.85%$3M91.6K
30Northern Lts Fd Tr IV Inspire Gbl HopeINSPIRE GBL HOPE0.85%$3M76.9K
31VNQVanguard REIT ETFREAL ESTATE ETF0.81%$3M33.5K
32OneAscent Emerging Markets ETFONEASCENT EMGRG0.72%$3M81.3K
33Inspire 500 ETFINSPIRE 500 ETF0.70%$3M11.3K
34TPSCTimothy Plan US Small Cap Core ETFU S SM CP CORE0.53%$2M50.1K
35JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFEQUITY PREMIUM0.51%$2M33.1K
36FLXRTCW Flexible Income ETFFLEXIBLE INCOME0.51%$2M47.6K
37FRONTIER ASSET ABSOLUTE RET ETFFRONTIER ASSET A0.51%$2M73.1K
38SCZiShares MSCI EAFE Small-CapEAFE SML CP ETF0.47%$2M23.6K
39Inspire Fidelis Multi Factor ETFINSPIRE FIDELIS0.46%$2M53.4K
40DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STIMGP DBI MANAGED0.46%$2M65.8K
41SHViShares Short Treasury BondSHORT TREAS BD0.38%$1M12.7K
42RTXRaytheon Technologies OrdCOM0.35%$1M8.7K
43VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.32%$1M19.7K
44JPMorgan Nasdaq Equity Premium Inc ETFNASDAQ EQT PREM0.31%$1M21.0K
45TCAFT ROWE PRICE CPTL APRCTN EQT ETFCAP APPRECIATION0.30%$1M31.3K
46SCHOSchwab Short Term USSHT TM US TRES0.29%$1M43.5K
47JAVAJPMorgan Active Value ETFACTIVE VALUE ETF0.28%$1M15.9K
48IQ MacKay Municipal Intermediate ETFNYLI MACKAY MUN0.25%$927,64238.9K
49VUGVanguard Index Fds Vanguard GrowthGROWTH ETF0.22%$824,1701.9K
50AMZNAmazon.Com IncCOM0.22%$801,6513.7K
51SCHESchwab Emerging Markets Equity ETFEMRG MKTEQ ETF0.21%$783,82126.0K
52GLDSpdr Gold Tr Gold ShsGOLD SHS0.21%$782,4982.6K
53Inspire 100 ETFINSPIRE 100 ETF0.20%$739,49217.9K
54Inspire Small/Mid Cap Impact ETFINSPIRE SML/ MID0.19%$695,53719.6K
55KMLMKraneShares Mount LucasMgdFutsIdxStgyETFMOUNT LUCAS ETF0.18%$659,94125.0K
56VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.17%$608,12310.7K
57BALLAST SMALL MID CAP ETFBALLAST SMLMD CP0.16%$587,90914.9K
58NVDANvidia CorpCOM0.15%$543,6443.4K
59MSFTMicrosoft CorpCOM0.14%$513,5231.0K
60IVEiShares S&P 500 Value IndexS&P 500 VAL ETF0.14%$507,3842.6K
61TPLCTimothy Plan US Large/Mid Cap Core ETFUS LRGMD CP CORE0.13%$475,22110.6K
62SLNZTCW SENIOR LOAN ETFSENIOR LOAN ETF0.10%$385,3168.2K
63BSVVanguard Bd Index Fd Inc Short Term Bd ESHORT TRM BOND0.09%$344,0184.4K
64OneAscent International Equity ETFONEASCENT INTL0.09%$341,3268.9K
65AAPLAPPLE INCCOM0.08%$304,2671.5K
66Freedom 100 Emerging Markets ETFFREEDOM 100 EM0.08%$294,6887.3K
67EXMOCExxon Mobil CorporationCOM0.08%$276,5972.6K
68USFRWisdomTree Floating Rate Treasury ETFFLOATNG RAT TREA0.07%$270,4185.4K
69AHLTAmerican Beacon AHL Trend ETFAHL TREND ETF0.07%$269,81812.2K
70TLTiShares 20 Year Treasury Bond20 YR TR BD ETF0.07%$261,0103.0K
71TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETFINTL ETF0.07%$242,1047.5K
72GOOGLGoogle Inc Class ACAP STK CL A0.06%$231,7531.3K
73EFViShares MSCI EAFE ValueEAFE VALUE ETF0.06%$208,0423.3K
74TAT&TCOM0.05%$200,3096.9K

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 ↗.