Frontier Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Frontier Asset Management, LLC reported 64 stock positions worth $344.6 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 12.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.6%) and Vanguard Ftse Emerging Marke (VWO, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 16 and reduced 43. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +1046%) and the biggest sale Imgp Dbi MFT STR ETF-Usd (DBMF, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $344.6M (Q1 2025)
- SEC Filing
- 0001910146-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 64 stocks · $344.6M
| AVDV Avantis Intl S/C Value ETF | 12.06% | 596,072 | $41.6M | Add +1045.7% |
| IJR iShares Core S&P Small-Cap E | 10.55% | 347,704 | $36.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 5.44% | 413,937 | $18.7M | Reduce -14.4% |
| JGRO JPMorgan Active Growth ETF | 4.18% | 195,371 | $14.4M | Reduce -4.3% |
| FGSM Frontier Global Smal Cap ETF | 4.08% | 570,481 | $14.0M | Add +15.9% |
| IQLT iShares MSCI International Q | 4.02% | 349,360 | $13.9M | New |
| LVHI Franklin International Low V | 3.73% | 397,021 | $12.9M | Reduce -3.3% |
| FLCE Frontier Aset US L CP Eq ETF | 3.61% | 514,549 | $12.5M | Add +8.8% |
| FINT Frontier Ast T Ination E ETF | 3.10% | 407,896 | $10.7M | Reduce -1.9% |
| EMGF iShares Emerging Markets Equ | 2.92% | 214,848 | $10.1M | Reduce -3.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.89% | 170,550 | $9.9M | Reduce -10.1% |
| SCHP Schwab U.S. Tips ETF | 2.83% | 362,455 | $9.7M | Add +295.6% |
| FCBD Frontier Asset Core Bond ETF | 2.70% | 367,319 | $9.3M | Reduce -18.3% |
| TDVG T Rowe Price Dividend Growth | 2.48% | 211,451 | $8.5M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 38,131 | $8.5M | Reduce -10.9% |
| TIP iShares Tips Bond ETF | 2.43% | 75,420 | $8.4M | Reduce -1.3% |
| FOPC Frontier Ast Oport Crdit ETF | 2.30% | 313,051 | $7.9M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 2.16% | 138,147 | $7.5M | Reduce -11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 38,722 | $6.7M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 67,621 | $6.3M | Reduce -3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.57% | 198,125 | $5.4M | Add +4.4% |
| ABBV Abbvie Inc. | 1.51% | 24,868 | $5.2M | No change |
| TPHD Timothy Plan High DVD STCK | 1.35% | 123,575 | $4.6M | Reduce -3.0% |
| ABT Abbott Laboratories | 1.21% | 31,537 | $4.2M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 1.01% | 38,285 | $3.5M | Reduce -4.7% |
| BLES Inspire Global Hope ETF | 0.99% | 90,193 | $3.4M | Add +23.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.94% | 128,816 | $3.3M | Reduce -57.8% |
| IVV iShares Core S&P 500 ETF | 0.91% | 5,602 | $3.1M | Reduce -25.7% |
| AVUV Avantis US Small Cap Value | 0.89% | 35,368 | $3.1M | New |
| WWJD Inspire International ETF | 0.88% | 98,122 | $3.0M | Reduce -3.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.82% | 80,771 | $2.8M | Add +118.6% |
| OAEM Oneascent Emrg Markets ETF | 0.81% | 96,743 | $2.8M | Reduce -8.3% |
| SCHO Schwab Short-Term US Treas | 0.75% | 106,571 | $2.6M | Reduce -50.2% |
| FLXR TCW Flexible Income ETF | 0.60% | 52,672 | $2.1M | Add +150.4% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 33,121 | $1.9M | Reduce -9.3% |
| FARX Frontier Asst Absolute R ETF | 0.55% | 74,242 | $1.9M | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 27,712 | $1.8M | Reduce -10.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.48% | 44,497 | $1.6M | Reduce -9.2% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 27,992 | $1.6M | Reduce -38.3% |
| FDLS Inspire Fidelis Multi Factor | 0.46% | 56,358 | $1.6M | Add +16.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 12,934 | $1.4M | Reduce -60.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 42,075 | $1.4M | Reduce -14.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 23,296 | $1.2M | Reduce -2.2% |
| RTX RTX Corp. | 0.33% | 8,658 | $1.1M | New |
| JAVA JPMorgan Active Value ETF | 0.30% | 16,154 | $1.0M | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.28% | 40,489 | $971K | Add +1.4% |
| AHLT American Beacon Ahl Trend | 0.25% | 36,218 | $851K | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 29,128 | $803K | Reduce -6.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.23% | 22,964 | $784K | Reduce -21.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.22% | 27,761 | $757K | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.21% | 2,567 | $740K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,880 | $697K | Reduce -5.8% |
| BIBL Inspire 100 ETF | 0.20% | 18,050 | $693K | Reduce -4.5% |
| MGMT Ballast Small/Mid Cap ETF | 0.19% | 16,770 | $647K | Reduce -8.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.18% | 14,829 | $629K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.17% | 3,056 | $581K | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 6,156 | $560K | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,582 | $538K | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,603 | $496K | Reduce -16.9% |
| SLNZ TCW Senior Loan ETF | 0.11% | 8,372 | $396K | Reduce -17.3% |
| TPIF Timothy Plan Intl ETF | 0.11% | 12,883 | $370K | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,445 | $348K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,998 | $238K | Reduce -19.9% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,092 | $85K | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -57.8% | 0.94% | −1.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.4% | 5.44% | −1.59 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.3% | 4.18% | −1.28 |
| FCBD Frontier Asset Core Bond ETF | Reduce -18.3% | 2.70% | −1.01 |
| SCHO Schwab Short-Term US Treas | Reduce -50.2% | 0.75% | −0.95 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.9% | 2.45% | −0.94 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -60.4% | 0.41% | −0.77 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -10.1% | 2.89% | −0.74 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.58 |
| IVV iShares Core S&P 500 ETF | Reduce -25.7% | 0.91% | −0.55 |
| IEMG iShares Core MSCI Emerging | Reduce -11.9% | 2.16% | −0.54 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 1.82% | −0.52 |
| LVHI Franklin International Low V | Reduce -3.3% | 3.73% | −0.41 |
| EMGF iShares Emerging Markets Equ | Reduce -3.3% | 2.92% | −0.40 |
| VGSH Vanguard Short-Term Treasury | Reduce -38.3% | 0.48% | −0.39 |
| TDVG T Rowe Price Dividend Growth | Reduce -3.3% | 2.48% | −0.38 |
| FOPC Frontier Ast Oport Crdit ETF | Reduce -2.8% | 2.30% | −0.36 |
| FINT Frontier Ast T Ination E ETF | Reduce -1.9% | 3.10% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 1.94% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -1.3% | 2.43% | −0.26 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.24 |
| OAEM Oneascent Emrg Markets ETF | Reduce -8.3% | 0.81% | −0.21 |
| TPHD Timothy Plan High DVD STCK | Reduce -3.0% | 1.35% | −0.18 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 1.01% | −0.18 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -9.2% | 0.48% | −0.15 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -14.5% | 0.39% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.3% | 0.55% | −0.14 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -21.0% | 0.23% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.6% | 0.51% | −0.11 |
| WWJD Inspire International ETF | Reduce -3.8% | 0.88% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| FARX Frontier Asst Absolute R ETF | Reduce -4.2% | 0.55% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 0.35% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.20% | −0.07 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -10.3% | 0.22% | −0.07 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.07 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -8.4% | 0.19% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.17% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -16.9% | 0.14% | −0.05 |
| SLNZ TCW Senior Loan ETF | Reduce -17.3% | 0.11% | −0.04 |
| BIBL Inspire 100 ETF | Reduce -4.5% | 0.20% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.0% | 0.23% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -19.9% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.4% | 0.10% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.21% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.21% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +1045.7% | 12.06% | +10.94 |
| IQLT iShares MSCI International Q | New | 4.02% | +4.02 |
| SCHP Schwab U.S. Tips ETF | Add +295.6% | 2.83% | +2.05 |
| AVUV Avantis US Small Cap Value | New | 0.89% | +0.89 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +118.6% | 0.82% | +0.42 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| FLXR TCW Flexible Income ETF | Add +150.4% | 0.60% | +0.33 |
| JAVA JPMorgan Active Value ETF | New | 0.30% | +0.30 |
| BLES Inspire Global Hope ETF | Add +23.2% | 0.99% | +0.09 |
| FSCO FS Credit Opportunities Corp. | Add +1.5% | 0.02% | −0.00 |
| TPIF Timothy Plan Intl ETF | Add +3.1% | 0.11% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.16% | −0.00 |
| FDLS Inspire Fidelis Multi Factor | Add +16.9% | 0.46% | −0.01 |
| AHLT American Beacon Ahl Trend | Add +8.2% | 0.25% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +2.5% | 0.18% | −0.02 |
| FGSM Frontier Global Smal Cap ETF | Add +15.9% | 4.08% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +1.4% | 0.28% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.4% | 1.57% | −0.07 |
| FLCE Frontier Aset US L CP Eq ETF | Add +8.8% | 3.61% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 10.55% | −2.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $558.3M | AVDV, IJR, TSPA, JGRO, IVW |
| Q1 2026 | 91 | $477.0M | AVDV, IJR, JGRO, FLCE, IVW |
| Q4 2025 | 92 | $431.2M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q3 2025 | 74 | $400.4M | AVDV, IJR, JGRO, TSPA, FLCE |
| Q2 2025 | 74 | $367.4M | AVDV, IJR, JGRO, FLCE, IQLT |
| Q1 2025 | 64 | $344.6M | AVDV, IJR, VWO, JGRO, FGSM |
| Q4 2024 | 66 | $302.9M | IJR, VWO, JGRO, LVHI, FGSM |
| Q3 2024 | 67 | $302.0M | IJR, VWO, JGRO, EEMV, IVV |
| Q2 2024 | 60 | $275.8M | IJR, VWO, JGRO, EEMV, IVV |
| Q1 2024 | 60 | $272.2M | VWO, IJR, JGRO, EEMV, IVV |