Frontier Asset Management, LLC

ETF Provider

Frontier Asset Management, LLC is an ETF Provider based in Sheridan, WY led by Robert E Miller, reporting $5.3B in AUM as of Q3 2025 with 95% ETF concentration, 63% concentrated in top 10 holdings, and 16% allocation to AVDV.

CEORobert E Miller

Portfolio Value: $329.2M
Positions: 66
Top Holding: AVDV at 16.17%
Last Reported: Q3 2025

Address50 East Loucks Street, Suite 201, Sheridan, WY, 82801, United States

Top Holdings

Largest long holdings in Frontier Asset Management, LLC's portfolio (62.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis International Small Cap Value AVDV	ETF ETF	$53.2M	16.17%	-$38.8K Sold	— 597.9K shares	Q3 2023 Held for 2y 2m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$33.1M	10.07%	-$774.7K Sold	— 278.9K shares	Q4 2021 Held for 3y 11m
3 JPMorgan Active Growth JGRO	ETF ETF	$26.5M	8.06%	-$171.8K Sold	— 283.0K shares	Q1 2023 Held for 2y 8m
4 T. Rowe Price U.S. Equity Research ETF TSPA	ETF ETF	$18.8M	5.70%	+$5.8M Bought	— 447.4K shares	Q2 2025 Held for 5 months
5 Franklin International Low Volatility High Dividend Index LVHI	ETF ETF	$15.7M	4.76%	-$130.2K Sold	— 450.9K shares	Q1 2024 Held for 1y 8m
6 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$15.1M	4.59%	-$190.6K Sold	— 341.7K shares	Q1 2025 Held for 8 months
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$14.0M	4.25%	-$1.0M Sold	— 258.1K shares	Q3 2022 Held for 3y 2m
8 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$10.9M	3.30%	+$10.9M New	— 254.2K shares	Q3 2025 Held for 2 months
9 Schwab U.S. TIPS SCHP	ETF ETF	$10.1M	3.08%	+$620.7K Bought	— 376.2K shares	Q4 2023 Held for 1y 11m
10 EMGF iShares Emerging Markets Equity Factor EMGF	ETF ETF	$9.8M	2.97%	-$2.0M Sold	— 172.6K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Frontier Asset Management, LLC's latest filing

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Market Value

$329.2M

Prior: $300.9M

Q/Q Change

+9.42%

+$28.3M

Net Flows % of MV

+1.71%

Turnover Ratio

5.84%

New Purchases

2 stocks

$11.1M

Added To

20 stocks

+$10.8M

Sold Out Of

3 stocks

$1.2M

Reduced Holdings

42 stocks

-$15.1M

Increased Positions

Position	Shares Δ	Change
1 PVAL Putnam Focused Large Cap Value PVAL	New	0 → 254.2K +$10.9M
2 Vanguard Intermediate-Term Treasury VGIT	New	0 → 4.6K +$278.4K
3 OAIM OneAscent International OAIM	+394.06%	8.9K → 44.2K +$1.4M
4 T. Rowe Price U.S. Equity Research ETF TSPA	+44.89%	308.8K → 447.4K +$5.8M
5 SCHO Schwab Short-Term U.S. Treasury SCHO	+20.46%	43.5K → 52.4K +$217.3K

Decreased Positions

Position	Shares Δ	Change
1 Schwab Emerging Markets Equity SCHE	Sold	26.0K → 0 −$783.8K
2 Timothy Plan International TPIF	Sold	7.5K → 0 −$242.1K
3 AT&T T	Sold	6.9K → 0 −$200.3K
4 Timothy Plan High Dividend Stock TPHD	-56.71%	103.2K → 44.7K −$2.3M
5 OAEM OneAscent Emerging Markets OAEM	-50.37%	81.3K → 40.4K −$1.4M