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CIK: 0001910146
Total reported value
$558.3M
$558.3M
74 檔
24.2%
During the Q2 2025 filing period, Frontier Asset Management, LLC (CIK: 0001910146) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $558.3M across 74 reported positions.
During Q2 2025, Frontier Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 12.91% | -1.53% | +0.37% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.49% | +0.25% | -17.92% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 6.67% | +0.13% | +45.79% | |
| 4 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 4.69% | +0.02% | +27.66% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.07% | -0.16% | -0.96% | |
| 6 | LVHI | Franklin International Low V | ETF-Other | 4.03% | -0.51% | +14.51% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | -0.22% | -32.99% | |
| 8 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 3.56% | -0.73% | -14.99% | |
| 9 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.45% | +0.40% | +7.84% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 3.27% | +2.47% | — | |
| 11 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.94% | +0.14% | -3.46% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.68% | — | -8.17% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | -0.31% | -2.55% | |
| 14 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.41% | -0.12% | -1.09% | |
| 15 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 2.23% | -0.40% | -12.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.22% | -0.21% | -1.70% | |
| 17 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.94% | -0.23% | -10.57% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | +0.51% | -8.38% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | -0.13% | -4.53% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.75% | -0.25% | -22.31% | |
| 21 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.61% | -0.24% | — | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.38% | +1.52% | NEW | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | -0.23% | -46.66% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | -0.08% | +0.92% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | +0.32% | NEW | |
| 26 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 1.06% | -0.01% | -16.46% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | -4.50% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.86% | -0.11% | -39.69% | |
| 29 | WWJD | Inspire International ETF | ETF-Other | 0.85% | -0.11% | -6.63% | |
| 30 | BLES | Inspire Global Hope ETF | ETF-Other | 0.85% | -0.04% | -14.70% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.44% | -12.61% | |
| 32 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.72% | — | -15.95% | |
| 33 | PTL | Inspire 500 ETF | ETF-Other | 0.70% | +0.18% | — | |
| 34 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.53% | -0.21% | +12.49% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.03% | -0.03% | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.51% | — | -9.55% | |
| 37 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.51% | -0.06% | -1.48% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.20% | -14.70% | |
| 39 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.46% | -0.17% | -5.31% | |
| 40 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.46% | -0.02% | -48.94% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.03% | -1.67% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.31% | NEW | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | -0.02% | -29.45% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | +0.02% | -9.97% | |
| 45 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.30% | -0.01% | -25.61% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | +0.46% | NEW | |
| 47 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.28% | -0.01% | -1.50% | |
| 48 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.25% | -0.05% | -3.94% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.18% | EXIT | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +19.57% |
According to official SEC Form 13F filings, Frontier Asset Management, LLC reported a total U.S. public equity portfolio value of $558.3M across 74 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVDV, IJR, JGRO) accounted for 24.2% of total reported equity market value during Q2 2025.
During Q2 2025, Frontier Asset Management, LLC's top holdings by market value included AVDV (12.9%)、IJR (8.5%)、JGRO (6.7%). The largest single position, AVDV, represented 12.9% of total portfolio value.
In Q2 2025, Frontier Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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