Latest Frontier Asset Management, LLC Stock Portfolio

Frontier Asset Management, LLC Performance:

2025 Q4: 1.92%YTD: 15.25%2024: 6.05%

Performance for 2025 Q4 is 1.92%, and YTD is 15.25%, and 2024 is 6.05%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $431.2 Millions as of 31 Dec, 2025.

The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, . The fund has invested 12.7% of it's portfolio in AMERICAN CENTY ETF TR and 9.8% of portfolio in ISHARES TR.

The fund managers got completely rid off KRANESHARES TRUST (BNDD) and TCW ETF TRUST (NETZ) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), ABBVIE INC (ABBV) and ISHARES TR (IJR). Frontier Asset Management, LLC opened new stock positions in ISHARES TR (AAXJ), PROFESIONALLY MANAGED PORTFO and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NORTHERN LTS FD TR IV (BIBL) and EXXON MOBIL CORP (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 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,642,100
profesionally managed portfo	1,261,980
ishares tr	763,904
costco whsl corp new	734,714
abrdn fds	673,192
wisdomtree tr	489,235
oneok inc new	460,772
advisors inner circle fd iii	442,300

New stocks bought by Frontier Asset Management, LLC

Additions

Ticker	% Inc.
microsoft corp	172
northern lts fd tr iv	90.03
exxon mobil corp	52.94
apple inc	45.64
vanguard index fds	31.35
ishares tr	26.52
northern lts fd tr iv	24.81
northern lts fd tr iv	24.05

Additions to existing portfolio by Frontier Asset Management, LLC

Reductions

Ticker	% Reduced
litman gregory fds tr	-64.58
abbvie inc	-50.26
ishares tr	-35.67
abbott labs	-34.83
northern lts fd tr iv	-25.48
ishares tr	-22.56
ishares inc	-15.99
ishares tr	-11.5

Frontier Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-552,851
tcw etf trust	-459,651

Frontier Asset Management, LLC got rid off the above stocks

Sector Distribution

Frontier Asset Management, LLC has about 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8
Healthcare	1.3

Market Cap. Distribution

Frontier Asset Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	1.7
LARGE-CAP	1.4

Stocks belong to which Index?

About 3.1% of the stocks held by Frontier Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3.1

Top 5 Winners (%)		%
GOOG	alphabet inc	26.5 %
BOB	ea series trust	15.6 %
GLD	spdr gold tr	11.4 %
RTX	rtx corporation	9.5 %
	american beacon select funds	8.0 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.9 M
INFR	legg mason etf invt	1.0 M
PFUT	putnam etf trust	0.7 M
	advisors inner circle fd ii	0.5 M
ACWF	ishares tr	0.4 M

Top 5 Losers (%)		%
ABT	abbott labs	-5.3 %
MSFT	microsoft corp	-4.6 %
VB	vanguard index fds	-3.1 %
IJR	ishares tr	-2.4 %
TPHD	timothy plan	-2.0 %

Top 5 Losers ($)		$
	j p morgan exchange traded f	-0.3 M
ABT	abbott labs	-0.2 M
FNDA	schwab strategic tr	-0.2 M
VB	vanguard index fds	-0.1 M
VEU	vanguard intl equity index f	-0.1 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 92 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Frontier Asset Management, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	1,385	376,527	added	45.64

AAXJ	ishares tr	1.77	64,031	7,642,100	new

AAXJ	ishares tr	0.37	20,806	1,613,040	added	2.06

AAXJ	ishares tr	0.27	10,526	1,159,360	reduced	-11.5

AAXJ	ishares tr	0.06	3,546	253,183	added	8.21

ABBV	abbvie inc	0.66	12,415	2,836,700	reduced	-50.26

ABEQ	unified ser tr	0.41	42,959	1,778,060	reduced	-2.71

ABEQ	unified ser tr	0.33	38,616	1,414,500	reduced	-4.3

ABEQ	unified ser tr	0.09	8,972	397,729	unchanged	0.00

ABT	abbott labs	0.60	20,682	2,591,250	reduced	-34.83

ACWF	ishares tr	3.56	337,467	15,337,900	reduced	-1.23

ACWV	ishares inc	1.47	98,740	6,323,260	reduced	-15.99

AEMB	american centy etf tr	12.72	583,873	54,866,500	reduced	-2.34

AEMB	american centy etf tr	1.33	56,390	5,750,580	added	1.4

AMGN	amgen inc	0.06	721	235,991	new

AMZN	amazon com inc	0.15	2,827	652,529	reduced	-7.01

BBAX	j p morgan exchange traded f	0.53	40,008	2,290,020	added	7.33

BBAX	j p morgan exchange traded f	0.24	14,197	1,018,200	reduced	-0.69

BIBL	northern lts fd tr iv	0.80	94,978	3,464,770	added	6.35

BIBL	northern lts fd tr iv	0.63	62,686	2,708,480	reduced	-5.14