Frontier Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Frontier Asset Management, LLC reported 74 stock positions worth $400.4 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 13.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 8.3%) and JPMorgan Active Growth ETF (JGRO, 6.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 26 and reduced 44. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale iShares MSCI Emg MKT Min Vol (EEMV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $400.4M (Q3 2025)
- SEC Filing
- 0001420506-25-002926 ↗ filed Oct 29, 2025
Holdings Value
Holdings 74 stocks · $400.4M
| AVDV Avantis Intl S/C Value ETF | 13.29% | 597,851 | $53.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 8.28% | 278,882 | $33.1M | Reduce -2.3% |
| JGRO JPMorgan Active Growth ETF | 6.63% | 283,001 | $26.5M | Reduce -0.6% |
| TSPA T Rowe Price US Eqy Research | 4.68% | 447,393 | $18.8M | Add +44.9% |
| FLCE Frontier Aset US L CP Eq ETF | 4.63% | 661,402 | $18.5M | Add +0.7% |
| LVHI Franklin International Low V | 3.91% | 450,868 | $15.7M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 3.77% | 341,679 | $15.1M | Reduce -1.3% |
| FGSM Frontier Global Smal Cap ETF | 3.58% | 489,082 | $14.3M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 3.49% | 258,143 | $14.0M | Reduce -6.9% |
| FINT Frontier Ast T Ination E ETF | 3.38% | 443,412 | $13.5M | Add +0.8% |
| PVAL Putnam Focused LRG Cap Value | 2.71% | 254,199 | $10.9M | New |
| SCHP Schwab U.S. Tips ETF | 2.53% | 376,249 | $10.1M | Add +6.5% |
| EMGF iShares Emerging Markets Equ | 2.44% | 172,602 | $9.8M | Reduce -16.8% |
| TDVG T Rowe Price Dividend Growth | 2.23% | 203,212 | $8.9M | Reduce -2.8% |
| FCBD Frontier Asset Core Bond ETF | 2.04% | 318,747 | $8.2M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 1.94% | 69,972 | $7.8M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 63,162 | $7.6M | Add +1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.87% | 117,528 | $7.5M | Reduce -25.0% |
| IEMG iShares Core MSCI Emerging | 1.85% | 112,126 | $7.4M | Add +4.5% |
| FOPC Frontier Ast Oport Crdit ETF | 1.80% | 280,892 | $7.2M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 37,698 | $7.0M | Add +2.0% |
| FEGE First Eagle GL Equity ETF | 1.74% | 157,249 | $7.0M | Add +7.5% |
| ABBV Abbvie Inc. | 1.44% | 24,960 | $5.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 22,413 | $5.7M | Add +10.2% |
| AVUV Avantis US Small Cap Value | 1.38% | 55,614 | $5.5M | Add +0.2% |
| ABT Abbott Laboratories | 1.06% | 31,737 | $4.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.85% | 37,400 | $3.4M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 0.85% | 5,103 | $3.4M | Reduce -4.6% |
| PTL Inspire 500 ETF | 0.85% | 13,577 | $3.4M | Add +20.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 119,039 | $3.2M | Reduce -0.4% |
| WWJD Inspire International ETF | 0.79% | 89,307 | $3.1M | Reduce -2.5% |
| BLES Inspire Global Hope ETF | 0.70% | 66,085 | $2.8M | Reduce -14.1% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 37,277 | $2.1M | Add +12.6% |
| FLXR TCW Flexible Income ETF | 0.51% | 50,864 | $2.0M | Add +6.8% |
| FARX Frontier Asst Absolute R ETF | 0.48% | 72,771 | $1.9M | Reduce -0.5% |
| FDLS Inspire Fidelis Multi Factor | 0.45% | 51,409 | $1.8M | Reduce -3.7% |
| OAIM Oneascent Intl Eqty ETF | 0.44% | 44,154 | $1.8M | Add +394.1% |
| TPHD Timothy Plan High DVD STCK | 0.44% | 44,690 | $1.8M | Reduce -56.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.43% | 63,376 | $1.7M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 20,386 | $1.6M | Reduce -13.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.38% | 36,793 | $1.5M | Reduce -26.5% |
| RTX RTX Corp. | 0.36% | 8,671 | $1.5M | Reduce -0.3% |
| OAEM Oneascent Emrg Markets ETF | 0.35% | 40,352 | $1.4M | Reduce -50.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 23,034 | $1.3M | Add +9.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 11,894 | $1.3M | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.32% | 52,445 | $1.3M | Add +20.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 29,098 | $1.1M | Reduce -7.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 44,515 | $1.1M | Add +14.4% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 17,299 | $1.0M | Reduce -12.4% |
| JAVA JPMorgan Active Value ETF | 0.25% | 14,295 | $986K | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,882 | $903K | Add +0.2% |
| GLD SPDR Gold Shares | 0.20% | 2,261 | $804K | Reduce -11.9% |
| BIBL Inspire 100 ETF | 0.19% | 17,269 | $767K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.17% | 3,040 | $667K | Reduce -16.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,718 | $642K | Add +0.5% |
| KMLM Kraneshares MT LC MN FT Id S | 0.14% | 20,529 | $553K | Reduce -18.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,606 | $538K | Add +0.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.13% | 10,915 | $505K | Add +3.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 11,975 | $465K | Reduce -38.8% |
| SLNZ TCW Senior Loan ETF | 0.11% | 9,773 | $460K | Add +19.2% |
| MGMT Ballast Small/Mid Cap ETF | 0.10% | 8,972 | $395K | Reduce -39.8% |
| NVDA Nvidia Corp. | 0.09% | 2,020 | $377K | Reduce -41.3% |
| MSFT Microsoft Corp. | 0.09% | 660 | $342K | Reduce -36.0% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 4,189 | $331K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,208 | $294K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.07% | 2,533 | $286K | Reduce -1.3% |
| AHLT American Beacon Ahl Trend | 0.07% | 11,707 | $285K | Reduce -3.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.07% | 6,348 | $281K | Reduce -13.0% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,638 | $278K | New |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 5,381 | $270K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 489 | $246K | New |
| AAPL Apple Inc. | 0.06% | 951 | $242K | Reduce -35.9% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,277 | $222K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,457 | $220K | Reduce -16.9% |
Portfolio Sells Q2 2025 → Q3 2025
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -25.0% | 1.87% | −0.80 |
| TPHD Timothy Plan High DVD STCK | Reduce -56.7% | 0.44% | −0.62 |
| EMGF iShares Emerging Markets Equ | Reduce -16.8% | 2.44% | −0.50 |
| OAEM Oneascent Emrg Markets ETF | Reduce -50.4% | 0.35% | −0.37 |
| IQLT iShares MSCI International Q | Reduce -1.3% | 3.77% | −0.30 |
| TIP iShares Tips Bond ETF | Reduce -5.6% | 1.94% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.9% | 3.49% | −0.24 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 8.28% | −0.21 |
| FCBD Frontier Asset Core Bond ETF | Reduce -0.9% | 2.04% | −0.19 |
| TDVG T Rowe Price Dividend Growth | Reduce -2.8% | 2.23% | −0.18 |
| BLES Inspire Global Hope ETF | Reduce -14.1% | 0.70% | −0.15 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -26.5% | 0.38% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.06% | −0.11 |
| LVHI Franklin International Low V | Reduce -0.8% | 3.91% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.8% | 0.39% | −0.08 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -38.8% | 0.12% | −0.07 |
| WWJD Inspire International ETF | Reduce -2.5% | 0.79% | −0.07 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.4% | 0.80% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.4% | 0.25% | −0.06 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -39.8% | 0.10% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -36.0% | 0.09% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 0.33% | −0.05 |
| NVDA Nvidia Corp. | Reduce -41.3% | 0.09% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 0.17% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.85% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.6% | 6.63% | −0.05 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -18.0% | 0.14% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -10.2% | 0.25% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -3.6% | 0.43% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -7.0% | 0.27% | −0.03 |
| FARX Frontier Asst Absolute R ETF | Reduce -0.5% | 0.48% | −0.03 |
| AAPL Apple Inc. | Reduce -35.9% | 0.06% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.9% | 0.05% | −0.02 |
| FDLS Inspire Fidelis Multi Factor | Reduce -3.7% | 0.45% | −0.01 |
| GLD SPDR Gold Shares | Reduce -11.9% | 0.20% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 0.08% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -13.0% | 0.07% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -3.5% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.07% | −0.00 |
| AHLT American Beacon Ahl Trend | Reduce -3.7% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.07% | +0.01 |
| RTX RTX Corp. | Reduce -0.3% | 0.36% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.44% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 13.29% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| PVAL Putnam Focused LRG Cap Value | New | 2.71% | +2.71 |
| TSPA T Rowe Price US Eqy Research | Add +44.9% | 4.68% | +1.41 |
| OAIM Oneascent Intl Eqty ETF | Add +394.1% | 0.44% | +0.35 |
| PTL Inspire 500 ETF | Add +20.2% | 0.85% | +0.14 |
| FEGE First Eagle GL Equity ETF | Add +7.5% | 1.74% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 1.42% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.85% | +0.09 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 1.90% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +11.8% | 0.85% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +20.5% | 0.32% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.8% | 0.33% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +12.6% | 0.53% | +0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +14.4% | 0.27% | +0.02 |
| FGSM Frontier Global Smal Cap ETF | Add +0.8% | 3.58% | +0.02 |
| SLNZ TCW Senior Loan ETF | Add +19.2% | 0.11% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 1.38% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.23% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +3.1% | 0.13% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.13% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.16% | −0.01 |
| FLXR TCW Flexible Income ETF | Add +6.8% | 0.51% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +0.1% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 1.76% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +6.5% | 2.53% | −0.03 |
| FLCE Frontier Aset US L CP Eq ETF | Add +0.7% | 4.63% | −0.06 |
| FINT Frontier Ast T Ination E ETF | Add +0.8% | 3.38% | −0.07 |
| FOPC Frontier Ast Oport Crdit ETF | Add +0.3% | 1.80% | −0.14 |
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 |