Frontier Asset Management, LLC Top Holdings and 13F Report (2025) About Frontier Asset Management, LLCInvestment ActivityFrontier Asset Management, LLC has $344.61 million in total holdings as of March 31, 2025.Frontier Asset Management, LLC owns shares of 64 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.89% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Frontier Asset Management, LLC has purchased 66 new stocks and bought additional shares in 16 stocks.Frontier Asset Management, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings Avantis International Small Cap Value ETF $41,570,027iShares Core S&P Small-Cap ETF $36,359,362Vanguard FTSE Emerging Markets ETF $18,734,803JPMorgan Active Growth ETF $14,416,399FRONTIER ASST GLBL SML CP EQY ETF $14,043,531 Largest New Holdings this Quarter 46434V456 - iShares MSCI Intl Quality Factor ETF $13,866,098 Holding025072877 - Avantis U.S. Small Cap Value ETF $3,083,069 Holding75513E101 - RTX $1,146,839 Holding46641Q167 - JPMorgan Active Value ETF $1,026,408 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 544,045 shares (about $37.94M)iShares MSCI Intl Quality Factor ETF 349,360 shares (about $13.87M)Schwab U.S. TIPS ETF 270,831 shares (about $7.28M)Avantis U.S. Small Cap Value ETF 35,368 shares (about $3.08M)FRONTIER ASST GLBL SML CP EQY ETF 78,212 shares (about $1.93M) Largest Sales this Quarter iMGP DBi Managed Futures Strategy ETF 176,539 shares (about $4.46M)Vanguard FTSE Emerging Markets ETF 69,569 shares (about $3.15M)Schwab Short-Term U.S. Treasury ETF 107,401 shares (about $2.61M)iShares Short Treasury Bond ETF 19,745 shares (about $2.18M)FRONTIER ASSET CORE BOND ETF 82,039 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrontier Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDVAvantis International Small Cap Value ETF$41,570,027$37,941,667 ▲1,045.7%596,07212.1%ETFIJRiShares Core S&P Small-Cap ETF$36,359,362$693,403 ▲1.9%347,70410.6%ETFVWOVanguard FTSE Emerging Markets ETF$18,734,803$3,148,695 ▼-14.4%413,9375.4%ETFJGROJPMorgan Active Growth ETF$14,416,399$647,727 ▼-4.3%195,3714.2%ETFFRONTIER ASST GLBL SML CP EQY ETF$14,043,531$1,925,345 ▲15.9%570,4814.1%FRONTIER ASSET GIQLTiShares MSCI Intl Quality Factor ETF$13,866,098$13,866,098 ▲New Holding349,3604.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$12,851,564$431,103 ▼-3.2%397,0213.7%ETFFRONTIER ASSET US LRG CAP EQY ETF$12,453,516$1,009,885 ▲8.8%514,5493.6%FRONTIER ASSET UFRONTIER ASSET TOTAL INT EQY ETF$10,682,796$203,182 ▼-1.9%407,8963.1%FRONTIER ASSET TEMGFiShares Emerging Markets Equity Factor ETF$10,050,588$338,126 ▼-3.3%214,8482.9%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$9,949,914$1,115,114 ▼-10.1%170,5502.9%ETFSCHPSchwab U.S. TIPS ETF$9,746,408$7,282,640 ▲295.6%362,4552.8%ETFFRONTIER ASSET CORE BOND ETF$9,311,546$2,079,691 ▼-18.3%367,3192.7%FRONTIER ASSET CTDVGT. Rowe Price Dividend Growth ETF$8,542,626$291,527 ▼-3.3%211,4512.5%ETFVBVanguard Small-Cap ETF$8,455,565$1,032,026 ▼-10.9%38,1312.5%ETFTIPiShares TIPS Bond ETF$8,378,405$110,090 ▼-1.3%75,4202.4%ETFFRONTIER ASSET OPPR CRDT ETF$7,933,922$229,793 ▼-2.8%313,0512.3%FRONTIER ASSET OIEMGiShares Core MSCI Emerging Markets ETF$7,455,817$1,003,144 ▼-11.9%138,1472.2%ETFVTVVanguard Value ETF$6,688,829$119,363 ▼-1.8%38,7221.9%ETFIVWiShares S&P 500 Growth ETF$6,277,277$205,062 ▼-3.2%67,6211.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,400,887$226,803 ▲4.4%198,1251.6%ETFABBVAbbVie$5,210,3430.0%24,8681.5%MedicalTPHDTimothy Plan High Dividend Stock ETF$4,648,897$145,063 ▼-3.0%123,5751.3%ETFABTAbbott Laboratories$4,183,383$6,632 ▼-0.2%31,5371.2%MedicalVNQVanguard Real Estate ETF$3,466,287$172,477 ▼-4.7%38,2851.0%ETFBLESInspire Global Hope ETF$3,402,980$641,296 ▲23.2%90,1931.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,253,898$4,459,383 ▼-57.8%128,8160.9%ETFIVViShares Core S&P 500 ETF$3,147,632$1,088,355 ▼-25.7%5,6020.9%ETFAVUVAvantis U.S. Small Cap Value ETF$3,083,069$3,083,069 ▲New Holding35,3680.9%ETFWWJDInspire International ETF$3,016,754$119,536 ▼-3.8%98,1220.9%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$2,831,206$1,535,850 ▲118.6%80,7710.8%ETFOAEMOneAscent Emerging Markets ETF$2,778,380$252,614 ▼-8.3%96,7430.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,593,936$2,614,138 ▼-50.2%106,5710.8%ETFTCW Flexible Income ETF$2,063,165$1,239,340 ▲150.4%52,6720.6%FLEXIBLE INCOMEJEPIJPMorgan Equity Premium Income ETF$1,892,508$192,959 ▼-9.3%33,1210.5%ETFFRONTIER ASSET ABSOLUTE RET ETF$1,883,083$81,723 ▼-4.2%74,2420.5%FRONTIER ASSET ASCZiShares MSCI EAFE Small-Cap ETF$1,760,540$209,522 ▼-10.6%27,7120.5%ETFTPSCTimothy Plan US Small Cap Core ETF$1,647,693$166,928 ▼-9.2%44,4970.5%ETFVGSHVanguard Short-Term Treasury Index ETF$1,642,854$1,018,802 ▼-38.3%27,9920.5%ETFFDLSInspire Fidelis Multi Factor ETF$1,586,619$229,302 ▲16.9%56,3580.5%ETFSHViShares Short Treasury Bond ETF$1,428,731$2,181,096 ▼-60.4%12,9340.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,358,187$230,674 ▼-14.5%42,0750.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,206,254$27,029 ▼-2.2%23,2960.4%ETFRTXRTX$1,146,839$1,146,839 ▲New Holding8,6580.3%AerospaceJAVAJPMorgan Active Value ETF$1,026,408$1,026,408 ▲New Holding16,1540.3%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$970,512$13,399 ▲1.4%40,4890.3%ETFAmerican Beacon AHL Trend ETF$851,123$64,790 ▲8.2%36,2180.2%AHL TREND ETFSCHESchwab Emerging Markets Equity ETF$803,060$51,060 ▼-6.0%29,1280.2%ETFISMDInspire Small/Mid Cap ETF$783,540$208,680 ▼-21.0%22,9640.2%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$757,309$87,104 ▼-10.3%27,7610.2%ETFGLDSPDR Gold Shares$739,655$27,661 ▼-3.6%2,5670.2%FinanceVUGVanguard Growth ETF$697,124$43,014 ▼-5.8%1,8800.2%ETFBIBLInspire 100 ETF$693,317$32,380 ▼-4.5%18,0500.2%ETFMGMTBallast Small/Mid Cap ETF$647,306$59,636 ▼-8.4%16,7700.2%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$629,336$15,108 ▲2.5%14,8290.2%ETFAMZNAmazon.com$581,435$19,977 ▼-3.3%3,0560.2%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$560,425$28,586 ▼-4.9%6,1560.2%ETFVEAVanguard FTSE Developed Markets ETF$537,900$21,400 ▲4.1%10,5820.2%ETFIVEiShares S&P 500 Value ETF$495,988$100,798 ▼-16.9%2,6030.1%ETFTCW SENIOR LOAN ETF$395,708$82,668 ▼-17.3%8,3720.1%SENIOR LOAN ETFTPIFTimothy Plan International ETF$370,389$11,126 ▲3.1%12,8830.1%ETFBSVVanguard Short-Term Bond ETF$347,976$4,932 ▼-1.4%4,4450.1%ETFXOMExxon Mobil$237,598$58,864 ▼-19.9%1,9980.1%EnergyFSCOFS Credit Opportunities$85,248$1,276 ▲1.5%12,0920.0%Financial ServicesPWRQuanta Services$0$1,764,398 ▼-100.0%00.0%ConstructionAAPLApple$0$726,123 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$301,394 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$251,987 ▼-100.0%00.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$0$221,039 ▼-100.0%00.0%ETFCWCurtiss-Wright$0$203,695 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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