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Frontier Asset Management, LLC Top Holdings and 13F Report (2025)

About Frontier Asset Management, LLC

Investment Activity

  • Frontier Asset Management, LLC has $367.40 million in total holdings as of June 30, 2025.
  • Frontier Asset Management, LLC owns shares of 74 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 10.85% of the portfolio was purchased this quarter.
  • About 11.14% of the portfolio was sold this quarter.
  • This quarter, Frontier Asset Management, LLC has purchased 64 new stocks and bought additional shares in 13 stocks.
  • Frontier Asset Management, LLC sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FRONTIER ASSET US LRG CAP EQY ETF
$17,249,212

Largest New Holdings this Quarter

87283Q503 - T. Rowe Price U.S. Equity Research ETF
$12,008,648 Holding
75526L886 - First Eagle Global Equity ETF
$5,902,376 Holding
66537J796 - Inspire 500 ETF
$2,589,630 Holding
67066G104 - NVIDIA
$543,644 Holding
594918104 - Microsoft
$513,523 Holding

Largest Purchases this Quarter

T. Rowe Price U.S. Equity Research ETF
308,785 shares (about $12.01M)
JPMorgan Active Growth ETF
89,462 shares (about $7.70M)
First Eagle Global Equity ETF
146,207 shares (about $5.90M)
FRONTIER ASSET US LRG CAP EQY ETF
142,313 shares (about $3.74M)
Inspire 500 ETF
11,293 shares (about $2.59M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
62,303 shares (about $6.81M)
Vanguard FTSE Emerging Markets ETF
136,575 shares (about $6.76M)
Vanguard Small-Cap ETF
17,793 shares (about $4.22M)
Freedom 100 Emerging Markets ETF
73,477 shares (about $2.97M)
FRONTIER ASST GLBL SML CP EQY ETF
85,540 shares (about $2.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrontier Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$47,432,256$175,605 0.4%598,28712.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,191,519$6,809,104 -17.9%285,4018.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$24,515,590$7,699,999 45.8%284,8336.7%ETF
FRONTIER ASSET US LRG CAP EQY ETF
$17,249,212$3,737,143 27.7%656,8624.7%FRONTIER ASSET U
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$14,953,776$145,565 -1.0%345,9924.1%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$14,797,693$1,874,653 14.5%454,6144.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,718,350$6,755,012 -33.0%277,3623.7%ETF
FRONTIER ASST GLBL SML CP EQY ETF
$13,084,255$2,307,966 -15.0%484,9413.6%FRONTIER ASSET G
FRONTIER ASSET TOTAL INT EQY ETF
$12,686,543$921,967 7.8%439,8623.5%FRONTIER ASSET T
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$12,008,648$12,008,648 New Holding308,7853.3%Manufacturing
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$10,800,443$386,725 -3.5%207,4212.9%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$9,835,704$874,870 -8.2%156,6192.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$9,423,804$246,497 -2.5%353,2162.6%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$8,863,793$97,517 -1.1%209,1502.4%ETF
FRONTIER ASSET CORE BOND ETF
$8,188,585$1,158,198 -12.4%321,8032.2%FRONTIER ASSET C
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$8,158,229$141,073 -1.7%74,1382.2%ETF
FRONTIER ASSET OPPR CRDT ETF
$7,130,478$842,958 -10.6%279,9551.9%FRONTIER ASSET O
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,821,029$624,047 -8.4%61,9531.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,533,479$310,361 -4.5%36,9661.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,442,728$1,850,247 -22.3%107,3251.8%ETF
First Eagle Global Equity ETF
$5,902,376$5,902,376 New Holding146,2071.6%FIRST EAGLE GBL
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,057,239$1,835,211 57.0%55,5131.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,819,720$4,216,603 -46.7%20,3381.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,658,690$42,693 0.9%25,0981.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,323,077$33,730 0.8%31,7851.2%Medical
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$3,902,277$768,896 -16.5%103,2341.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,321,853$156,469 -4.5%5,3500.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,176,058$2,090,127 -39.7%119,4900.9%ETF
WWJD
Inspire International ETF
$3,139,650$222,995 -6.6%91,6150.9%ETF
BLES
Inspire Global Hope ETF
$3,126,685$538,766 -14.7%76,9360.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,979,844$429,903 -12.6%33,4580.8%ETF
OAEM
OneAscent Emerging Markets ETF
$2,631,175$499,447 -16.0%81,3090.7%ETF
Inspire 500 ETF
$2,589,630$2,589,630 New Holding11,2930.7%INSPIRE 500 ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$1,936,121$214,948 12.5%50,0540.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,882,324$625 0.0%33,1100.5%ETF
TCW Flexible Income ETF
$1,879,441$198,473 -9.6%47,6410.5%FLEXIBLE INCOME
FRONTIER ASSET ABSOLUTE RET ETF
$1,863,956$28,032 -1.5%73,1420.5%FRONTIER ASSET A
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,718,100$296,029 -14.7%23,6390.5%ETF
FDLS
Inspire Fidelis Multi Factor ETF
$1,694,129$94,949 -5.3%53,3670.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$1,692,337$1,622,145 -48.9%65,7720.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,404,409$23,852 -1.7%12,7180.4%ETF
RTX Corporation stock logo
RTX
RTX
$1,270,359$5,987 0.5%8,6990.3%Aerospace
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,160,760$484,654 -29.5%19,7470.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,140,997$126,318 -10.0%20,9740.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,104,305$380,109 -25.6%31,3010.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,061,473$1,536,769 -59.1%43,5380.3%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$1,042,188$15,917 -1.5%15,9110.3%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$927,642$38,042 -3.9%38,8940.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$824,170$439 -0.1%1,8790.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$801,651$131,195 19.6%3,6540.2%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$783,821$94,097 -10.7%26,0060.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$782,4980.0%2,5670.2%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$739,492$6,530 -0.9%17,8920.2%ETF
ISMD
Inspire Small/Mid Cap ETF
$695,537$120,376 -14.8%19,5760.2%ETF
KraneShares Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
$659,941$72,240 -9.9%25,0220.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$608,123$4,789 0.8%10,6660.2%ETF
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$587,909$74,184 -11.2%14,8910.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$543,644$543,644 New Holding3,4410.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$513,523$513,523 New Holding1,0320.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$507,384$1,368 -0.3%2,5960.1%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$475,221$190,600 -28.6%10,5840.1%ETF
TCW SENIOR LOAN ETF
$385,316$8,274 -2.1%8,1960.1%SENIOR LOAN ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$344,018$5,824 -1.7%4,3710.1%ETF
OAIM
OneAscent International Equity ETF
$341,326$341,326 New Holding8,9370.1%ETF
Apple Inc. stock logo
AAPL
Apple
$304,267$304,267 New Holding1,4830.1%Computer and Technology
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$294,688$2,968,576 -91.0%7,2940.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$276,597$61,142 28.4%2,5650.1%Energy
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$270,418$270,418 New Holding5,3750.1%Finance
American Beacon AHL Trend ETF
$269,818$534,219 -66.4%12,1540.1%AHL TREND ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$261,010$282,371 -52.0%2,9570.1%ETF
TPIF
Timothy Plan International ETF
$242,104$173,988 -41.8%7,4960.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$231,753$231,753 New Holding1,3150.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$208,042$208,042 New Holding3,2770.1%ETF
AT&T Inc. stock logo
T
AT&T
$200,309$200,309 New Holding6,9210.1%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$85,248 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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