Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 64
- −2 vs. Q4 2024
- Portfolio value
- $344.6M
- +$41.7M (+13.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 596,072 | $41.6M | 12.1% | +544,045+1,045.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,704 | $36.4M | 10.6% | +6,631+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 413,937 | $18.7M | 5.4% | −69,569−14.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 195,371 | $14.4M | 4.2% | −8,778−4.3% | Reduced | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 570,481 | $14.0M | 4.1% | +78,212+15.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 349,360 | $13.9M | 4.0% | +349,360 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 397,021 | $12.9M | 3.7% | −13,318−3.2% | Reduced | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 514,549 | $12.5M | 3.6% | +41,726+8.8% | Added | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 407,896 | $10.7M | 3.1% | −7,758−1.9% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 214,848 | $10.1M | 2.9% | −7,228−3.3% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 170,550 | $9.95M | 2.9% | −19,114−10.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 362,455 | $9.75M | 2.8% | +270,831+295.6% | Added | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 367,319 | $9.31M | 2.7% | −82,039−18.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 211,451 | $8.54M | 2.5% | −7,216−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,131 | $8.46M | 2.5% | −4,654−10.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 75,420 | $8.38M | 2.4% | −991−1.3% | Reduced | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 313,051 | $7.93M | 2.3% | −9,067−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,147 | $7.46M | 2.2% | −18,587−11.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,722 | $6.69M | 1.9% | −691−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,621 | $6.28M | 1.8% | −2,209−3.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 198,125 | $5.40M | 1.6% | +8,320+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,868 | $5.21M | 1.5% | 00.0% | Unchanged | History |
| Timothy Plan887432326 | HIG DV STK ETF | 123,575 | $4.65M | 1.3% | −3,856−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,537 | $4.18M | 1.2% | −50−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,285 | $3.47M | 1.0% | −1,905−4.7% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 90,193 | $3.40M | 1.0% | +16,997+23.2% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 128,816 | $3.25M | 0.9% | −176,539−57.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,602 | $3.15M | 0.9% | −1,937−25.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,368 | $3.08M | 0.9% | +35,368 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 98,122 | $3.02M | 0.9% | −3,888−3.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,771 | $2.83M | 0.8% | +43,816+118.6% | Added | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 96,743 | $2.78M | 0.8% | −8,796−8.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,571 | $2.59M | 0.8% | −107,401−50.2% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 52,672 | $2.06M | 0.6% | +31,640+150.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,121 | $1.89M | 0.5% | −3,377−9.3% | Reduced | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 74,242 | $1.88M | 0.5% | −3,222−4.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,712 | $1.76M | 0.5% | −3,298−10.6% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 44,497 | $1.65M | 0.5% | −4,508−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,992 | $1.64M | 0.5% | −17,359−38.3% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 56,358 | $1.59M | 0.5% | +8,145+16.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,934 | $1.43M | 0.4% | −19,745−60.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 42,075 | $1.36M | 0.4% | −7,146−14.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,296 | $1.21M | 0.4% | −522−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 8,658 | $1.15M | 0.3% | +8,658 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 16,154 | $1.03M | 0.3% | +16,154 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,489 | $970.5K | 0.3% | +559+1.4% | Added | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 36,218 | $851.1K | 0.2% | +2,757+8.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,128 | $803.1K | 0.2% | −1,852−6.0% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 22,964 | $783.5K | 0.2% | −6,116−21.0% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 27,761 | $757.3K | 0.2% | −3,193−10.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,567 | $739.7K | 0.2% | −96−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,880 | $697.1K | 0.2% | −116−5.8% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 18,050 | $693.3K | 0.2% | −843−4.5% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 16,770 | $647.3K | 0.2% | −1,545−8.4% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 14,829 | $629.3K | 0.2% | +356+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,056 | $581.4K | 0.2% | −105−3.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,156 | $560.4K | 0.2% | −314−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,582 | $537.9K | 0.2% | +421+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,603 | $496.0K | 0.1% | −529−16.9% | Reduced | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 8,372 | $395.7K | 0.1% | −1,749−17.3% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 12,883 | $370.4K | 0.1% | +387+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,445 | $348.0K | 0.1% | −63−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,998 | $237.6K | 0.1% | −495−19.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,092 | $85.2K | <0.1% | +181+1.5% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,583 | $1.76M | 0.6% | History |
| AAPLApple Inc. | Stock | 2,900 | $726.1K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,592 | $301.4K | 0.1% | History |
| TAT&T Inc. | Stock | 11,067 | $252.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,213 | $221.0K | 0.1% | – |
| CWCurtiss Wright Corp | Stock | 574 | $203.7K | 0.1% | History |