Latest Frontier Asset Management, LLC Stock Portfolio
$476Million | No. of Holdings #91
Frontier Asset Management, LLC Performance
2026 Q1+0.83%
YTD+0.83%
2025+15.25%
About Frontier Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $477 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, . The fund has invested 13.8% of it's portfolio in AMERICAN CENTY ETF TR and 9.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ABBOTT LABS (ABT) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), COSTCO WHOLESALE CORPORATION (COST) and ABRDN FDS. Frontier Asset Management, LLC opened new stock positions in RBB FUND TRUST, ISHARES TR (AMPS) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Frontier Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$476Million
as of May 06, 2026Frontier Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Frontier Asset Management, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 16.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fund trust | 3,583,470 |
| ishares tr | 2,357,560 |
| ishares tr | 1,799,400 |
| ishares tr | 1,653,360 |
| ge aerospace | 1,320,930 |
| ishares tr | 1,079,790 |
| ge vernova inc | 1,004,020 |
| ishares tr | 532,234 |
New stocks bought by Frontier Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 524 |
| ishares tr | 193 |
| nvidia corporation | 93.53 |
| putnam etf trust | 52.24 |
| ishares inc | 50.32 |
| wisdomtree tr | 46.95 |
| vanguard scottsdale fds | 32.99 |
| microsoft corp | 30.4 |
Additions to existing portfolio by Frontier Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -94.64 |
| costco wholesale corporation | -58.22 |
| abrdn fds | -35.7 |
| advisors inner circle fd iii | -29.87 |
| american beacon select funds | -28.5 |
| profesionally managed portfo | -25.67 |
| unified ser tr | -23.01 |
| vanguard scottsdale fds | -21.85 |
Frontier Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -5,750,580 |
| schwab strategic tr | -1,251,670 |
| abbott labs | -2,591,250 |
| rtx corporation | -1,624,020 |
| ea series trust | -321,451 |
| novo-nordisk a s | -288,948 |
| spdr series trust | -231,491 |
| ishares tr | -202,774 |
Frontier Asset Management, LLC got rid off the above stocks
Sector Distribution
Frontier Asset Management, LLC has about 97.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Frontier Asset Management, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2.1% 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 | 97.4 |
| S&P 500 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 3.7 M |
| INFR | legg mason etf invt | 1.8 M |
| IJR | ishares tr | 1.5 M |
advisors inner circle fd ii | 0.6 M | |
advisors inner circle fd ii | 0.5 M | |
| Top 5 Losers ($) | $ | |
|---|---|---|
j p morgan exchange traded f | -2.8 M | |
| IJR | ishares tr | -1.3 M |
advisors inner circle fd ii | -0.9 M | |
| TAGG | t rowe price etf inc | -0.9 M |
| MSFT | microsoft corp | -0.2 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 91 stocks in it's portfolio. About 57.1% 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.
$476.98MTotal Value
103Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.08% | 1,533 | $389.1K 0.08% | 10.69%increased 10.69 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.13% | 129,905 | $10.19M 2.13% | 524.36%increased 524.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.54% | 62,074 | $7.36M 1.54% | 3.06%decreased 3.06 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.35% | 27,933 | $1.65M 0.35% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 10,524 | $1.16M 0.24% | 0.02%decreased 0.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 3,469 | $257.9K 0.05% | 2.17%decreased 2.17 percentreduced | |
 Abbvie Inc Abbvie IncABBV Frontier Asset Management, LLC's holding in Abbvie Inc over time | 0.57% | 12,551 | $2.73M 0.57% | 1.1%increased 1.1 percentadded | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.38% | 41,718 | $1.80M 0.38% | 2.89%decreased 2.89 percentreduced | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.25% | 29,729 | $1.20M 0.25% | 23.01%decreased 23.01 percentreduced | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.08% | 8,653 | $390.4K 0.08% | 3.56%decreased 3.56 percentreduced | |
 Abbott Labs Abbott LabsABT Frontier Asset Management, LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 3.34% | 344,209 | $15.91M 3.34% | 2%increased 2 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.38% | 23,836 | $1.80M 0.38% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.11% | 8,064 | $532.2K 0.11% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 5,295 | $342.7K 0.07% | 94.64%decreased 94.64 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 13.82% | 660,273 | $65.93M 13.82% | 13.09%increased 13.09 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ishares Tr Ishares TrAMPS Frontier Asset Management, LLC's holding in Ishares Tr over time | 0.49% | 25,802 | $2.36M 0.49% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Frontier Asset Management, LLC's holding in Amazon Com Inc over time | 0.16% | 3,648 | $759.8K 0.16% | 29.04%increased 29.04 percentadded | |
