Latest Frontier Asset Management, LLC Stock Portfolio
$529Million | No. of Holdings #81
Frontier Asset Management, LLC Performance
2026 Q3-0.28%
YTD+9.89%
2025+15.25%
About Frontier Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $529.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, TAGG. The fund has invested 13.8% of it's portfolio in AMERICAN CENTY ETF TR and 9.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and RTX CORPORATION (RTX). Frontier Asset Management, LLC opened new stock positions in PARNASSUS FUNDS II, VALERO ENERGY CORP (VLO) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), ADVISORS INNER CIRCLE FD II and VANGUARD SCOTTSDALE FDS (BNDW).
Frontier Asset Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$529Million
as of Oct 28, 2026Frontier Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frontier Asset Management, LLC made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| parnassus funds ii | 7,518,250 |
| investment managers ser tr i | 417,708 |
| valero energy corp | 242,940 |
| waste mgmt inc del | 207,005 |
New stocks bought by Frontier Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| northern lts fd tr iv | 39.48 |
| advisors inner circle fd ii | 20.88 |
| vanguard scottsdale fds | 19.76 |
| timothy plan | 8.71 |
| unified ser tr | 7.74 |
| timothy plan | 6.21 |
| unified ser tr | 6.05 |
| ishares tr | 6.04 |
Additions to existing portfolio by Frontier Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.93 |
| ishares tr | -64.14 |
| ishares tr | -58.59 |
| rtx corporation | -55.69 |
| ishares inc | -43.48 |
| vanguard index fds | -41.85 |
| nvidia corporation | -40.47 |
| wisdomtree tr | -31.79 |
Frontier Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,104,060 |
| ishares tr | -1,866,770 |
| ishares tr | -2,304,370 |
| ishares tr | -2,129,790 |
| timothy plan | -728,696 |
| oneok inc new | -541,375 |
| ge aerospace | -1,728,030 |
| exxon mobil corp | -603,550 |
Frontier Asset Management, LLC got rid off the above stocks
Sector Distribution
Frontier Asset Management, LLC has about 98.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
Frontier Asset Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.8% of the stocks held by Frontier Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 4.2 M |
| IJR | ishares tr | 0.9 M |
| PFUT | putnam etf trust | 0.7 M |
| INFR | legg mason etf invt | 0.6 M |
| TAGG | t rowe price exchange-traded | 0.6 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -4.4 M |
j p morgan exchange traded f | -0.7 M | |
| FNDA | schwab strategic tr | -0.5 M |
| AEMB | american centy etf tr | -0.5 M |
| VB | vanguard index fds | -0.4 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 81 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Frontier Asset Management, LLC last quarter.
$529.76MTotal Value
94.00Positions
28 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.3% | 60,597 | $6.87M 1.3% | 3.03%increased 3.03 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 23,764 | $2.01M 0.38% | 81.93%decreased 81.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,462 | $492.3K 0.09% | 58.59%decreased 58.59 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,016 | $238.7K 0.04% | 2.74%decreased 2.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Frontier Asset Management, LLC's holding in Abbvie Inc over time | 0.54% | 10,873 | $2.84M 0.54% | 0.94%decreased 0.94 percentreduced | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.37% | 41,017 | $1.96M 0.37% | 0.76%increased 0.76 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.28% | 30,146 | $1.48M 0.28% | 6.05%increased 6.05 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.05% | 5,596 | $271.5K 0.05% | 7.74%increased 7.74 percentadded | |
 Abbott Laboratories Frontier Asset Management, LLC's holding in Abbott Laboratories over time | 0.37% | 19,867 | $1.96M 0.37% | 0.01%decreased 0.01 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 3.3% | 353,527 | $17.49M 3.3% | 1.18%decreased 1.18 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.13% | 8,654 | $673.8K 0.13% | 6.04%increased 6.04 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 5,104 | $378.0K 0.07% | 4.74%decreased 4.74 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 13.83% | 669,958 | $73.28M 13.83% | 0.65%increased 0.65 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.5% | 67,513 | $7.95M 1.5% | 0.64%decreased 0.64 percentreduced | |
 Ishares Tr Ishares TrAMPS Frontier Asset Management, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Frontier Asset Management, LLC's holding in Amazon Com Inc over time | 0.14% | 3,045 | $758.7K 0.14% | 17.23%decreased 17.23 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Frontier Asset Management, LLC's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
