Frontier Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Frontier Asset Management, LLC 13F Holdings
CIK 0001910146 · SHERIDAN, WY
As of Sep 30, 2025, Frontier Asset Management, LLC reported
74 positions worth $400.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 597,851 | $53.2M | 13.29% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 278,882 | $33.1M | 8.28% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 283,001 | $26.5M | 6.63% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 447,393 |
|
8.8M4.68% |
| FRONTIER ASSET US LARGE CAP EQUITY ETF | FLCE | — | 661,402 |
8.5M | 4.63% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 450,868 |
5.7M | 3.91% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 341,679 |
5.1M | 3.77% |
| ADVISORS INNER CIRCLE FD II | FGSM | — | 489,082 |
4.3M | 3.58% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 258,143 |
4.0M | 3.49% |
| ADVISORS INNER CIRCLE FD II | — | — | 443,412 |
3.5M | 3.38% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 254,199 |
0.9M | 2.71% |
| SCHWAB US TIPS ETF | SCHP | — | 376,249 |
0.1M | 2.53% |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | EMGF | — | 172,602 | $9.8M | 2.44% |
| T ROWE PRICE DIVIDEND GROWTH ETF | TDVG | — | 203,212 | $8.9M | 2.23% |
| ADVISORS INNER CIRCLE FD II | FCBD | — | 318,747 | $8.2M | 2.04% |
| ISHARES TIPS BOND ETF | TIP | — | 69,972 | $7.8M | 1.94% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 63,162 | $7.6M | 1.90% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 117,528 | $7.5M | 1.87% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 112,126 | $7.4M | 1.85% |
| ADVISORS INNER CIRCLE FD II | FOPC | — | 280,892 | $7.2M | 1.80% |
| VANGUARD VALUE INDEX FUND | VTV | — | 37,698 | $7.0M | 1.76% |
| FIRST EAGLE GLOBAL EQUITY ETF | FEGE | — | 157,249 | $7.0M | 1.74% |
| ABBVIE INC | ABBV | Equity | 24,960 | $5.8M | 1.44% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 22,413 | $5.7M | 1.42% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 55,614 | $5.5M | 1.38% |