Frontier Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Frontier Asset Management, LLC reported 92 stock positions worth $431.2 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 12.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.8%) and JPMorgan Active Growth ETF (JGRO, 7.0%). Compared with Q3 2025, it opened 20 new positions, sold out of 2, added to 36 and reduced 34. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale Abbvie (ABBV, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SHERIDAN, WY
- CIK
- 0001910146
- Portfolio Value
- $431.2M (Q4 2025)
- SEC Filing
- 0001420506-26-000144 ↗ filed Feb 4, 2026
Holdings Value
Holdings 92 stocks · $431.2M
| AVDV Avantis Intl S/C Value ETF | 12.72% | 583,873 | $54.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 9.83% | 352,839 | $42.4M | Add +26.5% |
| JGRO JPMorgan Active Growth ETF | 6.96% | 323,181 | $30.0M | Add +14.2% |
| TSPA T Rowe Price US Eqy Research | 4.54% | 457,906 | $19.6M | Add +2.4% |
| FLCE Frontier Aset US L CP Eq ETF | 4.46% | 672,828 | $19.2M | Add +1.7% |
| LVHI Franklin International Low V | 4.12% | 482,833 | $17.8M | Add +7.1% |
| IQLT iShares MSCI International Q | 3.56% | 337,467 | $15.3M | Reduce -1.2% |
| FGSM Frontier Global Smal Cap ETF | 3.49% | 499,677 | $15.0M | Add +2.2% |
| FINT Frontier Ast T Ination E ETF | 3.30% | 451,013 | $14.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 234,602 | $12.6M | Reduce -9.1% |
| PVAL Putnam Focused LRG Cap Value | 2.86% | 270,736 | $12.3M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 2.32% | 377,324 | $10.0M | Add +0.3% |
| EMGF iShares Emerging Markets Equ | 2.13% | 158,525 | $9.2M | Reduce -8.2% |
| TDVG T Rowe Price Dividend Growth | 2.09% | 200,713 | $9.0M | Reduce -1.2% |
| FEGE First Eagle GL Equity ETF | 1.98% | 185,362 | $8.5M | Add +17.9% |
| FCBD Frontier Asset Core Bond ETF | 1.84% | 310,910 | $7.9M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 62,662 | $7.7M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.77% | 64,031 | $7.6M | New |
| IEMG iShares Core MSCI Emerging | 1.77% | 113,338 | $7.6M | Add +1.1% |
| TIP iShares Tips Bond ETF | 1.68% | 65,887 | $7.2M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 37,899 | $7.2M | Add +0.5% |
| FOPC Frontier Ast Oport Crdit ETF | 1.65% | 278,812 | $7.1M | Reduce -0.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.47% | 98,740 | $6.3M | Reduce -16.0% |
| AVUV Avantis US Small Cap Value | 1.33% | 56,390 | $5.8M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 22,142 | $5.7M | Reduce -1.2% |
| PTL Inspire 500 ETF | 0.98% | 16,946 | $4.2M | Add +24.8% |
| WWJD Inspire International ETF | 0.80% | 94,978 | $3.5M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.74% | 36,010 | $3.2M | Reduce -3.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 119,795 | $3.2M | Add +0.6% |
| ABBV Abbvie Inc. | 0.66% | 12,415 | $2.8M | Reduce -50.3% |
| BLES Inspire Global Hope ETF | 0.63% | 62,686 | $2.7M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.60% | 20,682 | $2.6M | Reduce -34.8% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 40,008 | $2.3M | Add +7.3% |
| FDLS Inspire Fidelis Multi Factor | 0.53% | 63,775 | $2.3M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 3,283 | $2.2M | Reduce -35.7% |
| FLXR TCW Flexible Income ETF | 0.49% | 53,771 | $2.1M | Add +5.7% |
| FARX Frontier Asst Absolute R ETF | 0.44% | 70,518 | $1.9M | Reduce -3.1% |
| OAIM Oneascent Intl Eqty ETF | 0.41% | 42,959 | $1.8M | Reduce -2.7% |
| TPHD Timothy Plan High DVD STCK | 0.39% | 43,879 | $1.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.38% | 8,856 | $1.6M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 20,806 | $1.6M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 24,869 | $1.4M | Add +8.0% |
| OAEM Oneascent Emrg Markets ETF | 0.33% | 38,616 | $1.4M | Reduce -4.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.32% | 33,575 | $1.4M | Reduce -8.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.29% | 19,264 | $1.3M | New |
| SCHO Schwab Short-Term US Treas | 0.29% | 51,361 | $1.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,472 | $1.2M | Add +31.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.27% | 30,732 | $1.2M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 10,526 | $1.2M | Reduce -11.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 45,896 | $1.1M | Add +3.1% |
| JAVA JPMorgan Active Value ETF | 0.24% | 14,197 | $1.0M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 17,064 | $1.0M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.21% | 2,283 | $905K | Add +1.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.20% | 22,756 | $878K | Add +90.0% |
| MSFT Microsoft Corp. | 0.20% | 1,796 | $868K | Add +172.1% |
| TLTW iShares 20+ Bond Buywrite | 0.18% | 33,697 | $764K | New |
| COST Costco Wholesale Corp. | 0.17% | 852 | $735K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,941 | $683K | Add +2.1% |
| ASCI Abrdn Internal Small Ca ETF | 0.16% | 19,519 | $673K | New |
| AMZN Amazon.com Inc. | 0.15% | 2,827 | $653K | Reduce -7.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.15% | 22,446 | $630K | Reduce -64.6% |
| BIBL Inspire 100 ETF | 0.13% | 12,869 | $581K | Reduce -25.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.12% | 10,942 | $497K | Add +0.3% |
| NTSX Wisdomtree US Efficient Core | 0.11% | 8,927 | $489K | New |
| XOM Exxon Mobil Corp. | 0.11% | 3,874 | $466K | Add +52.9% |
| OKE Oneok Inc. | 0.11% | 6,269 | $461K | New |
| BASG Brown Adviso Sustain Gro ETF | 0.10% | 17,097 | $442K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,912 | $439K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,380 | $432K | Add +14.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,018 | $428K | Reduce -22.6% |
| V Visa Inc. Class A | 0.10% | 1,217 | $427K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.10% | 11,766 | $422K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.09% | 8,972 | $398K | No change |
| AAPL Apple Inc. | 0.09% | 1,385 | $377K | Add +45.6% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,131 | $364K | New |
| NVDA Nvidia Corp. | 0.08% | 1,932 | $360K | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 4,212 | $332K | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 6,457 | $325K | Add +20.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.07% | 6,270 | $321K | Reduce -1.2% |
| HEI Heico Corp. | 0.07% | 1,105 | $318K | New |
| AHLT American Beacon Ahl Trend | 0.07% | 11,110 | $293K | Reduce -5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,679 | $289K | New |
| NEE Nextera Energy Inc. | 0.06% | 3,397 | $273K | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 4,467 | $268K | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,546 | $253K | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 489 | $246K | No change |
| AMGN Amgen Inc. | 0.05% | 721 | $236K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,534 | $231K | New |
| MCD McDonald's Corp. | 0.05% | 751 | $230K | New |
| WM Waste Management Inc. | 0.05% | 966 | $212K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,327 | $203K | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.05% | 830 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ABBV Abbvie Inc. | Reduce -50.3% | 0.66% | −0.79 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.3% | 12.72% | −0.57 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.1% | 2.92% | −0.57 |
| ABT Abbott Laboratories | Reduce -34.8% | 0.60% | −0.46 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -16.0% | 1.47% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -35.7% | 0.52% | −0.33 |
| EMGF iShares Emerging Markets Equ | Reduce -8.2% | 2.13% | −0.31 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -64.6% | 0.15% | −0.29 |
| TIP iShares Tips Bond ETF | Reduce -5.8% | 1.68% | −0.26 |
| IQLT iShares MSCI International Q | Reduce -1.2% | 3.56% | −0.21 |
| FCBD Frontier Asset Core Bond ETF | Reduce -2.5% | 1.84% | −0.20 |
| FOPC Frontier Ast Oport Crdit ETF | Reduce -0.7% | 1.65% | −0.15 |
| TDVG T Rowe Price Dividend Growth | Reduce -1.2% | 2.09% | −0.14 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -3.7% | 0.74% | −0.12 |
| SLNZ TCW Senior Loan ETF | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.79% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 1.32% | −0.10 |
| BLES Inspire Global Hope ETF | Reduce -5.1% | 0.63% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.5% | 0.27% | −0.06 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -8.8% | 0.32% | −0.06 |
| BIBL Inspire 100 ETF | Reduce -25.5% | 0.13% | −0.06 |
| TPHD Timothy Plan High DVD STCK | Reduce -1.8% | 0.39% | −0.05 |
| FARX Frontier Asst Absolute R ETF | Reduce -3.1% | 0.44% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -22.6% | 0.10% | −0.04 |
| OAIM Oneascent Intl Eqty ETF | Reduce -2.7% | 0.41% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -2.1% | 0.29% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 0.23% | −0.02 |
| OAEM Oneascent Emrg Markets ETF | Reduce -4.3% | 0.33% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.15% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.08% | −0.01 |
| JAVA JPMorgan Active Value ETF | Reduce -0.7% | 0.24% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.3% | 0.05% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.7% | 0.06% | −0.01 |
| AHLT American Beacon Ahl Trend | Reduce -5.1% | 0.07% | −0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.2% | 0.07% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | New | 1.77% | +1.77 |
| IJR iShares Core S&P Small-Cap E | Add +26.5% | 9.83% | +1.56 |
| JGRO JPMorgan Active Growth ETF | Add +14.2% | 6.96% | +0.33 |
| AKRE Akre Focus ETF | New | 0.29% | +0.29 |
| FEGE First Eagle GL Equity ETF | Add +17.9% | 1.98% | +0.24 |
| LVHI Franklin International Low V | Add +7.1% | 4.12% | +0.21 |
| TLTW iShares 20+ Bond Buywrite | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| ASCI Abrdn Internal Small Ca ETF | New | 0.16% | +0.16 |
| PVAL Putnam Focused LRG Cap Value | Add +6.5% | 2.86% | +0.15 |
| PTL Inspire 500 ETF | Add +24.8% | 0.98% | +0.13 |
| MSFT Microsoft Corp. | Add +172.1% | 0.20% | +0.12 |
| NTSX Wisdomtree US Efficient Core | New | 0.11% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| BASG Brown Adviso Sustain Gro ETF | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.10% | +0.10 |
| ISMD Inspire Small/Mid Cap ETF | Add +90.0% | 0.20% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| FDLS Inspire Fidelis Multi Factor | Add +24.1% | 0.53% | +0.08 |
| HEI Heico Corp. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.4% | 0.28% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +52.9% | 0.11% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 0.10% | +0.03 |
| AAPL Apple Inc. | Add +45.6% | 0.09% | +0.03 |
| WWJD Inspire International ETF | Add +6.3% | 0.80% | +0.02 |
| RTX RTX Corp. | Add +2.1% | 0.38% | +0.01 |
| GLD SPDR Gold Shares | Add +1.0% | 0.21% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +20.0% | 0.08% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.0% | 0.34% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +8.2% | 0.06% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.3% | 0.53% | −0.00 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.6% | 0.27% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.16% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.08% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +0.3% | 0.12% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +3.1% | 0.26% | −0.01 |
| FLXR TCW Flexible Income ETF | Add +5.7% | 0.49% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.1% | 0.37% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 1.33% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.6% | 0.74% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 1.68% | −0.08 |
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 |