Frontier Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Frontier Asset Management, LLC reported 74 stock positions worth $367.4 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 12.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.5%) and JPMorgan Active Growth ETF (JGRO, 6.7%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 13 and reduced 49. The biggest buy was a new position in T Rowe Price US Eqy Research (TSPA) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $367.4M (Q2 2025)
- SEC Filing
- 0001910146-25-000008 ↗ filed Aug 12, 2025
Holdings Value
Holdings 74 stocks · $367.4M
| AVDV Avantis Intl S/C Value ETF | 12.91% | 598,287 | $47.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 8.49% | 285,401 | $31.2M | Reduce -17.9% |
| JGRO JPMorgan Active Growth ETF | 6.67% | 284,833 | $24.5M | Add +45.8% |
| FLCE Frontier Aset US L CP Eq ETF | 4.70% | 656,862 | $17.2M | Add +27.7% |
| IQLT iShares MSCI International Q | 4.07% | 345,992 | $15.0M | Reduce -1.0% |
| LVHI Franklin International Low V | 4.03% | 454,614 | $14.8M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 277,362 | $13.7M | Reduce -33.0% |
| FGSM Frontier Global Smal Cap ETF | 3.56% | 484,941 | $13.1M | Reduce -15.0% |
| FINT Frontier Ast T Ination E ETF | 3.45% | 439,862 | $12.7M | Add +7.8% |
| TSPA T Rowe Price US Eqy Research | 3.27% | 308,785 | $12.0M | New |
| EMGF iShares Emerging Markets Equ | 2.94% | 207,421 | $10.8M | Reduce -3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 2.68% | 156,619 | $9.8M | Reduce -8.2% |
| SCHP Schwab U.S. Tips ETF | 2.56% | 353,216 | $9.4M | Reduce -2.5% |
| TDVG T Rowe Price Dividend Growth | 2.41% | 209,150 | $8.9M | Reduce -1.1% |
| FCBD Frontier Asset Core Bond ETF | 2.23% | 321,803 | $8.2M | Reduce -12.4% |
| TIP iShares Tips Bond ETF | 2.22% | 74,138 | $8.2M | Reduce -1.7% |
| FOPC Frontier Ast Oport Crdit ETF | 1.94% | 279,955 | $7.1M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 61,953 | $6.8M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 36,966 | $6.5M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 1.75% | 107,325 | $6.4M | Reduce -22.3% |
| FEGE First Eagle GL Equity ETF | 1.61% | 146,207 | $5.9M | New |
| AVUV Avantis US Small Cap Value | 1.38% | 55,513 | $5.1M | Add +57.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 20,338 | $4.8M | Reduce -46.7% |
| ABBV Abbvie Inc. | 1.27% | 25,098 | $4.7M | Add +0.9% |
| ABT Abbott Laboratories | 1.18% | 31,785 | $4.3M | Add +0.8% |
| TPHD Timothy Plan High DVD STCK | 1.06% | 103,234 | $3.9M | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 5,350 | $3.3M | Reduce -4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 119,490 | $3.2M | Reduce -39.7% |
| WWJD Inspire International ETF | 0.85% | 91,615 | $3.1M | Reduce -6.6% |
| BLES Inspire Global Hope ETF | 0.85% | 76,936 | $3.1M | Reduce -14.7% |
| VNQ Vanguard Real Estate ETF | 0.81% | 33,458 | $3.0M | Reduce -12.6% |
| OAEM Oneascent Emrg Markets ETF | 0.72% | 81,309 | $2.6M | Reduce -15.9% |
| PTL Inspire 500 ETF | 0.70% | 11,293 | $2.6M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.53% | 50,054 | $1.9M | Add +12.5% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 33,110 | $1.9M | Reduce -0.0% |
| FLXR TCW Flexible Income ETF | 0.51% | 47,641 | $1.9M | Reduce -9.6% |
| FARX Frontier Asst Absolute R ETF | 0.51% | 73,142 | $1.9M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 23,639 | $1.7M | Reduce -14.7% |
| FDLS Inspire Fidelis Multi Factor | 0.46% | 53,367 | $1.7M | Reduce -5.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 65,772 | $1.7M | Reduce -48.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 12,718 | $1.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.35% | 8,699 | $1.3M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 19,747 | $1.2M | Reduce -29.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 20,974 | $1.1M | Reduce -10.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.30% | 31,301 | $1.1M | Reduce -25.6% |
| SCHO Schwab Short-Term US Treas | 0.29% | 43,538 | $1.1M | Reduce -59.1% |
| JAVA JPMorgan Active Value ETF | 0.28% | 15,911 | $1.0M | Reduce -1.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 38,894 | $928K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,879 | $824K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.22% | 3,654 | $802K | Add +19.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 26,006 | $784K | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.21% | 2,567 | $782K | No change |
| BIBL Inspire 100 ETF | 0.20% | 17,892 | $739K | Reduce -0.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.19% | 19,576 | $696K | Reduce -14.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.18% | 25,022 | $660K | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 10,666 | $608K | Add +0.8% |
| MGMT Ballast Small/Mid Cap ETF | 0.16% | 14,891 | $588K | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.15% | 3,441 | $544K | New |
| MSFT Microsoft Corp. | 0.14% | 1,032 | $514K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,596 | $507K | Reduce -0.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.13% | 10,584 | $475K | Reduce -28.6% |
| SLNZ TCW Senior Loan ETF | 0.10% | 8,196 | $385K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,371 | $344K | Reduce -1.7% |
| OAIM Oneascent Intl Eqty ETF | 0.09% | 8,937 | $341K | New |
| AAPL Apple Inc. | 0.08% | 1,483 | $304K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 7,294 | $295K | Reduce -91.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,565 | $277K | Add +28.4% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 5,375 | $270K | New |
| AHLT American Beacon Ahl Trend | 0.07% | 12,154 | $270K | Reduce -66.4% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,957 | $261K | Reduce -52.0% |
| TPIF Timothy Plan Intl ETF | 0.07% | 7,496 | $242K | Reduce -41.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,315 | $232K | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,277 | $208K | New |
| T AT&T Inc. | 0.05% | 6,921 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -17.9% | 8.49% | −2.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -33.0% | 3.73% | −1.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -46.7% | 1.31% | −1.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -91.0% | 0.08% | −0.74 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -39.7% | 0.86% | −0.70 |
| FGSM Frontier Global Smal Cap ETF | Reduce -15.0% | 3.56% | −0.51 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -48.9% | 0.46% | −0.48 |
| FCBD Frontier Asset Core Bond ETF | Reduce -12.4% | 2.23% | −0.47 |
| SCHO Schwab Short-Term US Treas | Reduce -59.1% | 0.29% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -22.3% | 1.75% | −0.41 |
| FOPC Frontier Ast Oport Crdit ETF | Reduce -10.6% | 1.94% | −0.36 |
| TPHD Timothy Plan High DVD STCK | Reduce -16.5% | 1.06% | −0.29 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.5% | 2.56% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -1.7% | 2.22% | −0.21 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -8.2% | 2.68% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -12.6% | 0.81% | −0.19 |
| AHLT American Beacon Ahl Trend | Reduce -66.4% | 0.07% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 1.78% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -29.4% | 0.32% | −0.16 |
| BLES Inspire Global Hope ETF | Reduce -14.7% | 0.85% | −0.14 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -25.6% | 0.30% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.0% | 0.07% | −0.09 |
| OAEM Oneascent Emrg Markets ETF | Reduce -15.9% | 0.72% | −0.09 |
| FLXR TCW Flexible Income ETF | Reduce -9.6% | 0.51% | −0.09 |
| TDVG T Rowe Price Dividend Growth | Reduce -1.1% | 2.41% | −0.07 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -28.6% | 0.13% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.7% | 0.47% | −0.04 |
| TPIF Timothy Plan Intl ETF | Reduce -41.8% | 0.07% | −0.04 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -9.9% | 0.18% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.0% | 0.31% | −0.04 |
| FARX Frontier Asst Absolute R ETF | Reduce -1.5% | 0.51% | −0.04 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -14.8% | 0.19% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 0.51% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.7% | 0.38% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -3.9% | 0.25% | −0.03 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -11.2% | 0.16% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.02 |
| WWJD Inspire International ETF | Reduce -6.6% | 0.85% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.7% | 0.21% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -1.5% | 0.28% | −0.01 |
| SLNZ TCW Senior Loan ETF | Reduce -2.1% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.90% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.7% | 0.09% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.14% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -0.9% | 0.20% | +0.00 |
| FDLS Inspire Fidelis Multi Factor | Reduce -5.3% | 0.46% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.22% | +0.02 |
| EMGF iShares Emerging Markets Equ | Reduce -3.5% | 2.94% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 1.86% | +0.04 |
| IQLT iShares MSCI International Q | Reduce -1.0% | 4.07% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| TSPA T Rowe Price US Eqy Research | New | 3.27% | +3.27 |
| JGRO JPMorgan Active Growth ETF | Add +45.8% | 6.67% | +2.49 |
| FEGE First Eagle GL Equity ETF | New | 1.61% | +1.61 |
| FLCE Frontier Aset US L CP Eq ETF | Add +27.7% | 4.70% | +1.08 |
| AVDV Avantis Intl S/C Value ETF | Add +0.4% | 12.91% | +0.85 |
| PTL Inspire 500 ETF | New | 0.70% | +0.70 |
| AVUV Avantis US Small Cap Value | Add +57.0% | 1.38% | +0.48 |
| FINT Frontier Ast T Ination E ETF | Add +7.8% | 3.45% | +0.35 |
| LVHI Franklin International Low V | Add +14.5% | 4.03% | +0.30 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | New | 0.14% | +0.14 |
| OAIM Oneascent Intl Eqty ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | New | 0.08% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +19.6% | 0.22% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +12.5% | 0.53% | +0.05 |
| RTX RTX Corp. | Add +0.5% | 0.35% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +28.4% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +0.8% | 1.18% | −0.04 |
| ABBV Abbvie Inc. | Add +0.9% | 1.27% | −0.24 |
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 |