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%

Performance for 2026 Q1 is 0.83%, and YTD is 0.83%, and 2025 is 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.

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.

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

Frontier 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 (%)		%
XOM	exxon mobil corp	37.6 %
OKE	oneok inc new	22.9 %
NEE	nextera energy inc	15.3 %
COST	costco wholesale corporation	11.1 %
INFR	legg mason etf invt	9.9 %

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 (%)		%
MSFT	microsoft corp	-21.3 %
HEI	heico corp new	-17.6 %
	profesionally managed portfo	-16.8 %
RAYD	advisors inner circle fd iii	-10.4 %
VB	vanguard index fds	-9.5 %

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	1,533	389,079	added	10.69

AAXJ	ishares tr	2.13	129,905	10,185,900	added	524

AAXJ	ishares tr	1.54	62,074	7,361,990	reduced	-3.06

AAXJ	ishares tr	0.35	27,933	1,653,360	new

AAXJ	ishares tr	0.24	10,524	1,161,750	reduced	-0.02

AAXJ	ishares tr	0.05	3,469	257,886	reduced	-2.17

ABBV	abbvie inc	0.57	12,551	2,729,610	added	1.1

ABEQ	unified ser tr	0.38	41,718	1,796,230	reduced	-2.89

ABEQ	unified ser tr	0.25	29,729	1,198,540	reduced	-23.01

ABEQ	unified ser tr	0.08	8,653	390,406	reduced	-3.56

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.34	344,209	15,912,800	added	2.00

ACWF	ishares tr	0.38	23,836	1,799,400	new

ACWF	ishares tr	0.11	8,064	532,234	new

ACWV	ishares inc	0.07	5,295	342,727	reduced	-94.64

AEMB	american centy etf tr	13.82	660,273	65,934,800	added	13.09

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.49	25,802	2,357,560	new

AMZN	amazon com inc	0.16	3,648	759,769	added	29.04