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Frontier Asset Management, LLC

CIK:0001910146
Asset Manager
$5B AUM
74 holdings
Sheridan, WY, United States
Founded:2000
47 employees
Latest filing:Jun 30, 2025

Frontier Asset Management, LLC is an asset management firm headquartered in Sheridan, Wyoming. Founded in 2000, the firm has 47 employees, offering investment management services primarily to individuals (including high net worth), charitable organizations, pension plans, and other investment advisers. Frontier is known for its downside risk-focused investment strategies and provides a range of investment solutions to financial advisors and their clients, aiming for the best possible returns while minimizing risk. The firm reports $5.3 billion in assets under management as of 2025 and serves a broad array of clients across the United States.

Investment Strategy

Frontier Asset Management emphasizes a downside risk-focused approach, aiming to protect portfolios during market declines while capturing attractive returns when market conditions improve. Their philosophy integrates rigorous quantitative analysis and qualitative assessments in portfolio construction, with a particular focus on asset allocation and risk management. Frontier offers multiple investment strategies designed for financial advisors and their clients, including globally diversified portfolios and custom solutions, adhering to disciplined rebalancing and continual risk monitoring throughout changing market environments.

Top Buys
T
TSPAT. Rowe Price US Equity Research ETF
+$12.0M
J
JGROJPMorgan Active Growth ETF
+$10.1M
A
AVDVAvantis International Small Cap Value ETF
+$5.9M
P
PTLInspire 500 ETF
+$2.6M
A
AVUVAMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA
+$2.0M
Top Sells
I
IJRiShares Core S&P Small-Cap
-$5.2M
V
VWOVanguard FTSE Emerging Markets ETF
-$5.0M
V
VBVanguard Small-Cap ETF
-$3.6M
F
FRDMFreedom 100 Emerging Markets ETF
-$2.5M
S
SPTLSPDR Portfolio Long Term Treasury ETF
-$2.2M

Top Holdings

A
AVDVAvantis International Small Cap Value ETF
+12.9%$47.4M
I
IJRiShares Core S&P Small-Cap
+8.5%$31.2M
J
JGROJPMorgan Active Growth ETF
+6.7%$24.5M
I
IQLTiShares Edge MSCI Intl Quality Fctr ETF
+4.1%$15.0M
L
LVHIFranklin Intl Low Volatility Hi Div ETF
+4.0%$14.8M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVDV
Avantis International Small Cap Value ETF12.91%$47.4M598,287$68.82$79.28+$5.9M
I
IJR
iShares Core S&P Small-Cap8.49%$31.2M285,401$104.75$109.29-$5.2M
J
JGRO
JPMorgan Active Growth ETF6.67%$24.5M284,833$64.07$86.07+$10.1M
I
IQLT
iShares Edge MSCI Intl Quality Fctr ETF4.07%$15.0M345,992$39.69$43.22+$1.1M
L
LVHI
Franklin Intl Low Volatility Hi Div ETF4.03%$14.8M454,614$31.11$32.55+$1.9M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+2.4%
AIRCRAFT ENGINES & ENGINE PARTS
+0.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.2%
SEMICONDUCTORS & RELATED DEVICES
+0.1%