Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 66
- −1 vs. Q3 2024
- Portfolio value
- $302.9M
- +$885.7K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 341,073 | $39.3M | 13.0% | −29,344−7.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 483,506 | $21.3M | 7.0% | −25,795−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 204,149 | $16.5M | 5.5% | −23,305−10.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 410,339 | $12.5M | 4.1% | −30,357−6.9% | Reduced | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 492,269 | $12.4M | 4.1% | +492,269 | New | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 472,823 | $11.9M | 3.9% | +472,823 | New | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 449,358 | $11.3M | 3.7% | +449,358 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 189,664 | $11.0M | 3.6% | −56,752−23.0% | Reduced | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 415,654 | $10.4M | 3.4% | +415,654 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,785 | $10.3M | 3.4% | +2,075+5.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 222,076 | $10.0M | 3.3% | +114,972+107.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 218,667 | $8.66M | 2.9% | −52,517−19.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,734 | $8.18M | 2.7% | −7,607−4.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 76,411 | $8.14M | 2.7% | −19,508−20.3% | Reduced | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 322,118 | $8.07M | 2.7% | +322,118 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 305,355 | $7.99M | 2.6% | −79,457−20.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,830 | $7.09M | 2.3% | +791+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,413 | $6.67M | 2.2% | −134−0.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 213,972 | $5.15M | 1.7% | −20,732−8.8% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 189,805 | $4.97M | 1.6% | −3,514−1.8% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 127,431 | $4.63M | 1.5% | −6,609−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,539 | $4.44M | 1.5% | −18,664−71.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,868 | $4.42M | 1.5% | −70.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,679 | $3.60M | 1.2% | −2,319−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,190 | $3.58M | 1.2% | −14,589−26.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,587 | $3.57M | 1.2% | −351−1.1% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,027 | $3.39M | 1.1% | −38,191−42.3% | Reduced | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 105,539 | $3.08M | 1.0% | −5,909−5.3% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 102,010 | $2.96M | 1.0% | −5,232−4.9% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 73,196 | $2.71M | 0.9% | −10,493−12.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,351 | $2.64M | 0.9% | −21,418−32.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 91,624 | $2.37M | 0.8% | +848+0.9% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,498 | $2.10M | 0.7% | +530+1.5% | Added | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 77,464 | $1.95M | 0.6% | +77,464 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 49,005 | $1.91M | 0.6% | −4,913−9.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,010 | $1.88M | 0.6% | −1,681−5.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,583 | $1.76M | 0.6% | −298−5.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,221 | $1.64M | 0.5% | −8,448−14.6% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 48,213 | $1.42M | 0.5% | +1,456+3.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,818 | $1.34M | 0.4% | +4,750+24.9% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 36,955 | $1.21M | 0.4% | +18,807+103.6% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 29,080 | $1.09M | 0.4% | −5,868−16.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,930 | $958.7K | 0.3% | +4,316+12.1% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,954 | $869.8K | 0.3% | +30,954 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,980 | $825.0K | 0.3% | +1,452+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,996 | $819.1K | 0.3% | +3+0.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 21,032 | $813.5K | 0.3% | −20,070−48.8% | Reduced | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 33,461 | $788.1K | 0.3% | +33,461 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 18,315 | $761.6K | 0.3% | −1,075−5.5% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,893 | $735.0K | 0.2% | −260−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,900 | $726.1K | 0.2% | +1,041+56.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,161 | $693.5K | 0.2% | +533+20.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,663 | $644.8K | 0.2% | −190−6.7% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,473 | $619.8K | 0.2% | +263+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,132 | $597.8K | 0.2% | −67−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,470 | $565.0K | 0.2% | −12,423−65.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,161 | $485.9K | 0.2% | +149+1.5% | Added | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 10,121 | $479.2K | 0.2% | +10,121 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,508 | $348.3K | 0.1% | −25,963−85.2% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 12,496 | $332.1K | 0.1% | −875−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,592 | $301.4K | 0.1% | +352+28.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,493 | $268.1K | 0.1% | +72+3.0% | Added | History |
| TAT&T Inc. | Stock | 11,067 | $252.0K | 0.1% | +11,067 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,213 | $221.0K | 0.1% | −164−3.7% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 574 | $203.7K | 0.1% | +574 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,911 | $81.2K | <0.1% | +170+1.4% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,967 | $3.55M | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,273 | $2.50M | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,899 | $2.10M | 0.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,571 | $1.98M | 0.7% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,632 | $1.53M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 24,792 | $1.20M | 0.4% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,766 | $960.7K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,654 | $934.4K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,403 | $342.6K | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,138 | $294.6K | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,726 | $247.2K | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,735 | $214.3K | 0.1% | – |