Frontier Asset Management, LLC
- SEC CIK
- 0001910146
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +10 vs. Q1 2025
- Portfolio value
- $367.4M
- +$22.8M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 598,287 | $47.4M | 12.9% | +2,215+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 285,401 | $31.2M | 8.5% | −62,303−17.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 284,833 | $24.5M | 6.7% | +89,462+45.8% | Added | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 656,862 | $17.2M | 4.7% | +142,313+27.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 345,992 | $15.0M | 4.1% | −3,368−1.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 454,614 | $14.8M | 4.0% | +57,593+14.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,362 | $13.7M | 3.7% | −136,575−33.0% | Reduced | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 484,941 | $13.1M | 3.6% | −85,540−15.0% | Reduced | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 439,862 | $12.7M | 3.5% | +31,966+7.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 308,785 | $12.0M | 3.3% | +308,785 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 207,421 | $10.8M | 2.9% | −7,427−3.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 156,619 | $9.84M | 2.7% | −13,931−8.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 353,216 | $9.42M | 2.6% | −9,239−2.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 209,150 | $8.86M | 2.4% | −2,301−1.1% | Reduced | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 321,803 | $8.19M | 2.2% | −45,516−12.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 74,138 | $8.16M | 2.2% | −1,282−1.7% | Reduced | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 279,955 | $7.13M | 1.9% | −33,096−10.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,953 | $6.82M | 1.9% | −5,668−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,966 | $6.53M | 1.8% | −1,756−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,325 | $6.44M | 1.8% | −30,822−22.3% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 146,207 | $5.90M | 1.6% | +146,207 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,513 | $5.06M | 1.4% | +20,145+57.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,338 | $4.82M | 1.3% | −17,793−46.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 25,098 | $4.66M | 1.3% | +230+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 31,785 | $4.32M | 1.2% | +248+0.8% | Added | History |
| Timothy Plan887432326 | HIG DV STK ETF | 103,234 | $3.90M | 1.1% | −20,341−16.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,350 | $3.32M | 0.9% | −252−4.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,490 | $3.18M | 0.9% | −78,635−39.7% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 91,615 | $3.14M | 0.9% | −6,507−6.6% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 76,936 | $3.13M | 0.9% | −13,257−14.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,458 | $2.98M | 0.8% | −4,827−12.6% | Reduced | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 81,309 | $2.63M | 0.7% | −15,434−16.0% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 11,293 | $2.59M | 0.7% | +11,293 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 50,054 | $1.94M | 0.5% | +5,557+12.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,110 | $1.88M | 0.5% | −110.0% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 47,641 | $1.88M | 0.5% | −5,031−9.6% | Reduced | – |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 73,142 | $1.86M | 0.5% | −1,100−1.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,639 | $1.72M | 0.5% | −4,073−14.7% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 53,367 | $1.69M | 0.5% | −2,991−5.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 65,772 | $1.69M | 0.5% | −63,044−48.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,718 | $1.40M | 0.4% | −216−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 8,699 | $1.27M | 0.3% | +41+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,747 | $1.16M | 0.3% | −8,245−29.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,974 | $1.14M | 0.3% | −2,322−10.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 31,301 | $1.10M | 0.3% | −10,774−25.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,538 | $1.06M | 0.3% | −63,033−59.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,911 | $1.04M | 0.3% | −243−1.5% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 38,894 | $927.6K | 0.3% | −1,595−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $824.2K | 0.2% | −1−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,654 | $801.7K | 0.2% | +598+19.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,006 | $783.8K | 0.2% | −3,122−10.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,567 | $782.5K | 0.2% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,892 | $739.5K | 0.2% | −158−0.9% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 19,576 | $695.5K | 0.2% | −3,388−14.8% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,022 | $659.9K | 0.2% | −2,739−9.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,666 | $608.1K | 0.2% | +84+0.8% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,891 | $587.9K | 0.2% | −1,879−11.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,441 | $543.6K | 0.1% | +3,441 | New | History |
| MSFTMicrosoft Corp | Stock | 1,032 | $513.5K | 0.1% | +1,032 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,596 | $507.4K | 0.1% | −7−0.3% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 10,584 | $475.2K | 0.1% | −4,245−28.6% | Reduced | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 8,196 | $385.3K | 0.1% | −176−2.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,371 | $344.0K | 0.1% | −74−1.7% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,937 | $341.3K | 0.1% | +8,937 | New | – |
| AAPLApple Inc. | Stock | 1,483 | $304.3K | 0.1% | +1,483 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,294 | $294.7K | 0.1% | −73,477−91.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,565 | $276.6K | 0.1% | +567+28.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,375 | $270.4K | 0.1% | +5,375 | New | – |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 12,154 | $269.8K | 0.1% | −24,064−66.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,957 | $261.0K | 0.1% | −3,199−52.0% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 7,496 | $242.1K | 0.1% | −5,387−41.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,315 | $231.8K | 0.1% | +1,315 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,277 | $208.0K | 0.1% | +3,277 | New | – |
| TAT&T Inc. | Stock | 6,921 | $200.3K | 0.1% | +6,921 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.