Frontier Asset Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$367.4B
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAvantis International Small Cap Value ETF | 598,287 | $47.4B | 12.91% | |
| 2 | IJRiShares Core S&P Small-Cap | 285,401 | $31.2B | 8.49% | |
| 3 | JGROJPMorgan Active Growth ETF | 284,833 | $24.5B | 6.67% | |
| 4 | FLCEFRONTIER ASSET US LRG CAP EQY ETF | 656,862 | $17.2B | 4.69% | |
| 5 | IQLTiShares Edge MSCI Intl Quality Fctr ETF | 345,992 | $15.0B | 4.07% | |
| 6 | LVHIFranklin Intl Low Volatility Hi Div ETF | 454,614 | $14.8B | 4.03% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 277,362 | $13.7B | 3.73% | |
| 8 | FGSMFRONTIER ASST GLBL SML CP EQY ETF | 484,941 | $13.1B | 3.56% | |
| 9 | FINTFRONTIER ASSET TOTAL INT EQY ETF | 439,862 | $12.7B | 3.45% | |
| 10 | TSPAT. Rowe Price US Equity Research ETF | 308,785 | $12.0B | 3.27% | |
| 11 | EMGFiShares Em Mkts Eq Fac ETF | 207,421 | $10.8B | 2.94% | |
| 12 | EEMVIshares Msci Etf | 156,619 | $9.8B | 2.68% | |
| 13 | SCHPSchwab US TIPS ETF | 353,216 | $9.4B | 2.57% | |
| 14 | TDVGT. Rowe Price Dividend Growth ETF | 209,150 | $8.9B | 2.41% | |
| 15 | FCBDFRONTIER ASSET CORE BOND ETF | 321,803 | $8.2B | 2.23% | |
| 16 | TIPiShares TIPS Bond | 74,138 | $8.2B | 2.22% | |
| 17 | FOPCFRONTIER ASSET OPPR CRDT ETF | 279,955 | $7.1B | 1.94% | |
| 18 | IVWIshares Tr S&P 500/ Growth Index Fd | 61,953 | $6.8B | 1.86% | |
| 19 | VTVVanguard Value ETF | 36,966 | $6.5B | 1.78% | |
| 20 | IEMGiShares Core MSCI Emerging Markets | 107,325 | $6.4B | 1.75% | |
| 21 | FEGEFirst Eagle Global Equity ETF | 146,207 | $5.9B | 1.61% | |
| 22 | AVUVAMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 55,513 | $5.1B | 1.38% | |
| 23 | VBVanguard Small-Cap ETF | 20,338 | $4.8B | 1.31% | |
| 24 | ABBVAbbvie Inc | 25,098 | $4.7B | 1.27% | |
| 25 | ABTABBOTT LABS | 31,785 | $4.3B | 1.18% | |
| 26 | TPHDTimothy Plan High Dividend Stock ETF | 103,234 | $3.9B | 1.06% | |
| 27 | IVViShares Core S&P 500 | 5,350 | $3.3B | 0.90% | |
| 28 | SPTLSPDR Portfolio Long Term Treasury ETF | 119,490 | $3.2B | 0.86% | |
| 29 | WWJDInspire International ESG ETF | 91,615 | $3.1B | 0.85% | |
| 30 | BLESNorthern Lts Fd Tr IV Inspire Gbl Hope | 76,936 | $3.1B | 0.85% | |
| 31 | VNQVanguard REIT ETF | 33,458 | $3.0B | 0.81% | |
| 32 | OAEMOneAscent Emerging Markets ETF | 81,309 | $2.6B | 0.72% | |
| 33 | PTLInspire 500 ETF | 11,293 | $2.6B | 0.70% | |
| 34 | TPSCTimothy Plan US Small Cap Core ETF | 50,054 | $1.9B | 0.53% | |
| 35 | JEPIJP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF | 33,110 | $1.9B | 0.51% | |
| 36 | FLXRTCW Flexible Income ETF | 47,641 | $1.9B | 0.51% | |
| 37 | FARXFRONTIER ASSET ABSOLUTE RET ETF | 73,142 | $1.9B | 0.51% | |
| 38 | SCZiShares MSCI EAFE Small-Cap | 23,639 | $1.7B | 0.47% | |
| 39 | FDLSInspire Fidelis Multi Factor ETF | 53,367 | $1.7B | 0.46% | |
| 40 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 65,772 | $1.7B | 0.46% | |
| 41 | SHViShares Short Treasury Bond | 12,718 | $1.4B | 0.38% | |
| 42 | RTXRaytheon Technologies Ord | 8,699 | $1.3B | 0.35% | |
| 43 | VGSHVanguard Short-Term Treasury ETF | 19,747 | $1.2B | 0.32% | |
| 44 | JEPQJPMorgan Nasdaq Equity Premium Inc ETF | 20,974 | $1.1B | 0.31% | |
| 45 | TCAFT ROWE PRICE CPTL APRCTN EQT ETF | 31,301 | $1.1B | 0.30% | |
| 46 | SCHOSchwab Short Term US | 43,538 | $1.1B | 0.29% | |
| 47 | JAVAJPMorgan Active Value ETF | 15,911 | $1.0B | 0.28% | |
| 48 | MMITIQ MacKay Municipal Intermediate ETF | 38,894 | $927.6M | 0.25% | |
| 49 | VUGVanguard Index Fds Vanguard Growth | 1,879 | $824.2M | 0.22% | |
| 50 | AMZNAmazon.Com Inc | 3,654 | $801.7M | 0.22% | |
| 51 | SCHESchwab Emerging Markets Equity ETF | 26,006 | $783.8M | 0.21% | |
| 52 | GQ9Spdr Gold Tr Gold Shs | 2,567 | $782.5M | 0.21% | |
| 53 | BIBLInspire 100 ETF | 17,892 | $739.5M | 0.20% | |
| 54 | ISMDInspire Small/Mid Cap Impact ETF | 19,576 | $695.5M | 0.19% | |
| 55 | KMLMKraneShares Mount LucasMgdFutsIdxStgyETF | 25,022 | $659.9M | 0.18% | |
| 56 | VEAVanguard FTSE Developed Markets ETF | 10,666 | $608.1M | 0.17% | |
| 57 | MGMTBALLAST SMALL MID CAP ETF | 14,891 | $587.9M | 0.16% | |
| 58 | NVDANvidia Corp | 3,441 | $543.6M | 0.15% | |
| 59 | MSFTMicrosoft Corp | 1,032 | $513.5M | 0.14% | |
| 60 | IVEiShares S&P 500 Value Index | 2,596 | $507.4M | 0.14% | |
| 61 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 10,584 | $475.2M | 0.13% | |
| 62 | SLNZTCW SENIOR LOAN ETF | 8,196 | $385.3M | 0.10% | |
| 63 | BSVVanguard Bd Index Fd Inc Short Term Bd E | 4,371 | $344.0M | 0.09% | |
| 64 | OAIMOneAscent International Equity ETF | 8,937 | $341.3M | 0.09% | |
| 65 | AAPLAPPLE INC | 1,483 | $304.3M | 0.08% | |
| 66 | FRDMFreedom 100 Emerging Markets ETF | 7,294 | $294.7M | 0.08% | |
| 67 | XOMExxon Mobil Corporation | 2,565 | $276.6M | 0.08% | |
| 68 | USFRWisdomTree Floating Rate Treasury ETF | 5,375 | $270.4M | 0.07% | |
| 69 | AHLTAmerican Beacon AHL Trend ETF | 12,154 | $269.8M | 0.07% | |
| 70 | TLTiShares 20 Year Treasury Bond | 2,957 | $261.0M | 0.07% | |
| 71 | TPIFTIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | 7,496 | $242.1M | 0.07% | |
| 72 | GOOGLGoogle Inc Class A | 1,315 | $231.8M | 0.06% | |
| 73 | EFViShares MSCI EAFE Value | 3,277 | $208.0M | 0.06% | |
| 74 | TAT&T | 6,921 | $200.3M | 0.05% |