Latest Frontier Asset Management, LLC Stock Portfolio

Frontier Asset Management, LLC Performance:

2025 Q2: 0.73%YTD: -0.14%2024: 3.25%

Performance for 2025 Q2 is 0.73%, and YTD is -0.14%, and 2024 is 3.25%.

About Frontier Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $367.4 Millions as of 30 Jun, 2025.

The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, . The fund has invested 12.9% of it's portfolio in AVANTIS INTERNATIONAL SMALL CAP VALUE ETF and 8.5% of portfolio in ISHARES CORE S&P SMALL-CAP.

The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP C OMMON STOCK stocks. They significantly reduced their stock positions in FREEDOM 100 EMERGING MARKETS ETF (BOB), AMERICAN BEACON AHL TREND ETF and SCHWAB SHORT TERM US (FNDA). Frontier Asset Management, LLC opened new stock positions in T. ROWE PRICE US EQUITY RESEARCH ETF (TAGG), FIRST EAGLE GLOBAL EQUITY ETF and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA (AEMB), JPMORGAN ACTIVE GROWTH ETF and EXXON MOBIL CORPORATION (XOM).

Frontier Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Frontier Asset Management, LLC made a return of 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.

New Buys

Ticker	$ Bought
t. rowe price us equity research etf	12,008,600
first eagle global equity etf	5,902,380
inspire 500 etf	2,589,630
nvidia corp	543,644
microsoft corp	513,523
oneascent international equity etf	341,326
apple inc	304,267
wisdomtree floating rate treasury etf	270,418

New stocks bought by Frontier Asset Management, LLC

Additions

Ticker	% Inc.
american century investments a vantis us sml cp va	56.96
jpmorgan active growth etf	45.79
exxon mobil corporation	28.38
frontier asset us lrg cap eqy etf	27.66
amazon.com inc	19.57
franklin intl low volatility hi div etf	14.51
timothy plan us small cap core etf	12.49
frontier asset total int eqy etf	7.84

Additions to existing portfolio by Frontier Asset Management, LLC

Reductions

Ticker	% Reduced
freedom 100 emerging markets etf	-90.97
american beacon ahl trend etf	-66.44
schwab short term us	-59.15
ishares 20 year treasury bond	-51.97
litman gregory fds tr imgp dbi managed futures st	-48.94
vanguard small-cap etf	-46.66
timothy plan timothy plan inte rnatl etf	-41.81
spdr portfolio long term treasury etf	-39.69

Frontier Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp c ommon stock	-85,248

Frontier Asset Management, LLC got rid off the above stocks

Sector Distribution

Frontier Asset Management, LLC has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Healthcare	2.4

Market Cap. Distribution

Frontier Asset Management, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	2
LARGE-CAP	1.6

Stocks belong to which Index?

About 3.6% of the stocks held by Frontier Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.6

Top 5 Winners (%)		%
NVDA	nvidia corp	20.3 %
IJR	ishares tr s&p 500/ growth index fd	17.0 %
AMZN	amazon.com inc	14.3 %
MSFT	microsoft corp	10.5 %
RTX	raytheon technologies ord	10.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p small-cap	1.3 M
IJR	ishares tr s&p 500/ growth index fd	1.1 M
IJR	ishares core s&p 500	0.3 M
RTX	raytheon technologies ord	0.1 M
ABT	abbott labs	0.1 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.3 %
XOM	exxon mobil corporation	-7.3 %
IJR	ishares 20 year treasury bond	-1.8 %
IJR	ishares tips bond	-0.9 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.6 M
IJR	ishares tips bond	-0.1 M
XOM	exxon mobil corporation	0.0 M
IJR	ishares 20 year treasury bond	0.0 M

Frontier Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Frontier Asset Management, LLC

Frontier Asset Management, LLC has 74 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Frontier Asset Management, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AEMB	avantis international small cap value etf	12.91	598,287	47,432,300	added	0.37
Historical Trend of AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Position Held By Frontier Asset Management, LLC What % of Portfolio is AEMB?: Number of AEMB shares held: Change in No. of Shares Held:
	IJR	ishares core s&p small-cap	8.49	285,401	31,191,500	reduced	-17.92

		jpmorgan active growth etf	6.67	284,833	24,515,600	added	45.79

		frontier asset us lrg cap eqy etf	4.70	656,862	17,249,200	added	27.66

	ACWF	ishares edge msci intl quality fctr etf	4.07	345,992	14,953,800	reduced	-0.96

	INFR	franklin intl low volatility hi div etf	4.03	454,614	14,797,700	added	14.51

	VEU	vanguard ftse emerging markets etf	3.73	277,362	13,718,400	reduced	-32.99

		frontier asst glbl sml cp eqy etf	3.56	484,941	13,084,300	reduced	-14.99

		frontier asset total int eqy etf	3.45	439,862	12,686,500	added	7.84

	TAGG	t. rowe price us equity research etf	3.27	308,785	12,008,600	new

	EMGF	ishares em mkts eq fac etf	2.94	207,421	10,800,400	reduced	-3.46

	ACWV	ishares msci etf	2.68	156,619	9,835,700	reduced	-8.17

	FNDA	schwab us tips etf	2.56	353,216	9,423,800	reduced	-2.55

	TAGG	t. rowe price dividend growth etf	2.41	209,150	8,863,790	reduced	-1.09

		frontier asset core bond etf	2.23	321,803	8,188,580	reduced	-12.39

	IJR	ishares tips bond	2.22	74,138	8,158,230	reduced	-1.7

		frontier asset oppr crdt etf	1.94	279,955	7,130,480	reduced	-10.57

	IJR	ishares tr s&p 500/ growth index fd	1.86	61,953	6,821,030	reduced	-8.38

	VB	vanguard value etf	1.78	36,966	6,533,480	reduced	-4.53

	EMGF	ishares core msci emerging markets	1.75	107,325	6,442,730	reduced	-22.31