Q2 2025 · 13F-HR
Frontier Asset Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001910146-25-000008
$367.4M
Reported value
74
Positions
2025-06-30
Period end
The Brief · Frontier Asset Management, LLC · Q2 2025
AI · grounded in 13F
Frontier Asset Management, LLC established a new position in Avantis International Small Cap Value ETF AVDV valued at $47.4M. The fund also initiated new stakes in iShares Core S&P Small-Cap IJR for $31.2M and JPMorgan Active Growth ETF JGRO for $24.5M. Additional new positions include FRONTIER ASSET US LRG CAP EQY ETF FLCE and iShares Edge MSCI Intl Quality Fctr ETF IQLT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $47.4M | 12.9% | 598,287 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $31.2M | 8.49% | 285,401 | Common | SOLE |
| 46654Q609 | JGRO | JPMorgan Active Growth ETF | $24.5M | 6.67% | 284,833 | Common | SOLE |
| 00764Q579 | FLCE | FRONTIER ASSET US LRG CAP EQY ETF | $17.2M | 4.69% | 656,862 | Common | SOLE |
| 46434V456 | IQLT | iShares Edge MSCI Intl Quality Fctr ETF | $15.0M | 4.07% | 345,992 | Common | SOLE |
| 52468L505 | LVHI | Franklin Intl Low Volatility Hi Div ETF | $14.8M | 4.03% | 454,614 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $13.7M | 3.73% | 277,362 | Common | SOLE |
| 00764Q595 | FGSM | FRONTIER ASST GLBL SML CP EQY ETF | $13.1M | 3.56% | 484,941 | Common | SOLE |
| 00764Q587 | FINT | FRONTIER ASSET TOTAL INT EQY ETF | $12.7M | 3.45% | 439,862 | Common | SOLE |
| 87283Q503 | TSPA | T. Rowe Price US Equity Research ETF | $12.0M | 3.27% | 308,785 | Common | SOLE |
| 46434G889 | EMGF | iShares Em Mkts Eq Fac ETF | $10.8M | 2.94% | 207,421 | Common | SOLE |
| 464286533 | EEMV | Ishares Msci Etf | $9.8M | 2.68% | 156,619 | Common | SOLE |
| 808524870 | SCHP | Schwab US TIPS ETF | $9.4M | 2.57% | 353,216 | Common | SOLE |
| 87283Q404 | TDVG | T. Rowe Price Dividend Growth ETF | $8.9M | 2.41% | 209,150 | Common | SOLE |
| 00764Q629 | FCBD | FRONTIER ASSET CORE BOND ETF | $8.2M | 2.23% | 321,803 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $8.2M | 2.22% | 74,138 | Common | SOLE |
| 00764Q611 | FOPC | FRONTIER ASSET OPPR CRDT ETF | $7.1M | 1.94% | 279,955 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500/ Growth Index Fd | $6.8M | 1.86% | 61,953 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.5M | 1.78% | 36,966 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $6.4M | 1.75% | 107,325 | Common | SOLE |
| 75526L886 | FEGE | First Eagle Global Equity ETF | $5.9M | 1.61% | 146,207 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | $5.1M | 1.38% | 55,513 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $4.8M | 1.31% | 20,338 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.7M | 1.27% | 25,098 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 1.18% | 31,785 | Common | SOLE |
| 887432326 | TPHD | Timothy Plan High Dividend Stock ETF | $3.9M | 1.06% | 103,234 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $3.3M | 0.90% | 5,350 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $3.2M | 0.86% | 119,490 | Common | SOLE |
| 66538H419 | WWJD | Inspire International ESG ETF | $3.1M | 0.85% | 91,615 | Common | SOLE |
| 66538H658 | BLES | Northern Lts Fd Tr IV Inspire Gbl Hope | $3.1M | 0.85% | 76,936 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $3.0M | 0.81% | 33,458 | Common | SOLE |
| 90470L469 | OAEM | OneAscent Emerging Markets ETF | $2.6M | 0.72% | 81,309 | Common | SOLE |
| 66537J796 | PTL | Inspire 500 ETF | $2.6M | 0.70% | 11,293 | Common | SOLE |
| 887432342 | TPSC | Timothy Plan US Small Cap Core ETF | $1.9M | 0.53% | 50,054 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | $1.9M | 0.51% | 33,110 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $1.9M | 0.51% | 47,641 | Common | SOLE |
| 00764Q637 | FARX | FRONTIER ASSET ABSOLUTE RET ETF | $1.9M | 0.51% | 73,142 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $1.7M | 0.47% | 23,639 | Common | SOLE |
| 66538H187 | FDLS | Inspire Fidelis Multi Factor ETF | $1.7M | 0.46% | 53,367 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | $1.7M | 0.46% | 65,772 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond | $1.4M | 0.38% | 12,718 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $1.3M | 0.35% | 8,699 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $1.2M | 0.32% | 19,747 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $1.1M | 0.31% | 20,974 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | $1.1M | 0.30% | 31,301 | Common | SOLE |
| 808524862 | SCHO | Schwab Short Term US | $1.1M | 0.29% | 43,538 | Common | SOLE |
| 46641Q167 | JAVA | JPMorgan Active Value ETF | $1.0M | 0.28% | 15,911 | Common | SOLE |
| 45409F827 | MMIT | IQ MacKay Municipal Intermediate ETF | $927,642 | 0.25% | 38,894 | Common | SOLE |
| 922908736 | VUG | Vanguard Index Fds Vanguard Growth | $824,170 | 0.22% | 1,879 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $801,651 | 0.22% | 3,654 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $783,821 | 0.21% | 26,006 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Tr Gold Shs | $782,498 | 0.21% | 2,567 | Common | SOLE |
| 66538H534 | BIBL | Inspire 100 ETF | $739,492 | 0.20% | 17,892 | Common | SOLE |
| 66538H641 | ISMD | Inspire Small/Mid Cap Impact ETF | $695,537 | 0.19% | 19,576 | Common | SOLE |
| 500767652 | KMLM | KraneShares Mount LucasMgdFutsIdxStgyETF | $659,941 | 0.18% | 25,022 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $608,123 | 0.17% | 10,666 | Common | SOLE |
| 90470L550 | MGMT | BALLAST SMALL MID CAP ETF | $587,909 | 0.16% | 14,891 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $543,644 | 0.15% | 3,441 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $513,523 | 0.14% | 1,032 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $507,384 | 0.14% | 2,596 | Common | SOLE |
| 887432359 | TPLC | Timothy Plan US Large/Mid Cap Core ETF | $475,221 | 0.13% | 10,584 | Common | SOLE |
| 29287L809 | SLNZ | TCW SENIOR LOAN ETF | $385,316 | 0.10% | 8,196 | Common | SOLE |
| 921937827 | BSV | Vanguard Bd Index Fd Inc Short Term Bd E | $344,018 | 0.09% | 4,371 | Common | SOLE |
| 90470L444 | OAIM | OneAscent International Equity ETF | $341,326 | 0.09% | 8,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $304,267 | 0.08% | 1,483 | Common | SOLE |
| 02072L607 | FRDM | Freedom 100 Emerging Markets ETF | $294,688 | 0.08% | 7,294 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $276,597 | 0.08% | 2,565 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $270,418 | 0.07% | 5,375 | Common | SOLE |
| 02368W309 | AHLT | American Beacon AHL Trend ETF | $269,818 | 0.07% | 12,154 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond | $261,010 | 0.07% | 2,957 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | $242,104 | 0.07% | 7,496 | Common | SOLE |
| 02079K305 | GOOGL | Google Inc Class A | $231,753 | 0.06% | 1,315 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value | $208,042 | 0.06% | 3,277 | Common | SOLE |
| 00206R102 | T | AT&T | $200,309 | 0.05% | 6,921 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.