Latest Frontier Asset Management, LLC Stock Portfolio
$558Million | No. of Holdings #90
Frontier Asset Management, LLC Performance
2026 Q2+9.29%
YTD+10.20%
2025+15.25%
About Frontier Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Frontier Asset Management, LLC reported an equity portfolio of $558.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Frontier Asset Management, LLC are AEMB, IJR, TAGG. The fund has invested 12.3% of it's portfolio in AMERICAN CENTY ETF TR and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TIMOTHY PLAN (TPHD), NORTHERN LTS FD TR IV (BIBL) and UNIFIED SER TR (ABEQ). Frontier Asset Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, VANGUARD INDEX FDS (VB) and T ROWE PRICE EXCHANGE-TRADED (TAGG).
Frontier Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$558Million
as of Aug 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 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 8,477,240 |
| schwab strategic tr | 2,553,140 |
| abbott laboratories | 1,802,820 |
| rtx corporation | 1,705,190 |
| berkshire hathaway inc del | 267,208 |
| cintas corp | 216,172 |
| bank of amer corp | 210,039 |
New stocks bought by Frontier Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rbb fund trust | 124 |
| vanguard index fds | 79.25 |
| t rowe price exchange-traded | 61.13 |
| ishares tr | 33.72 |
| northern lts fd tr iv | 29.91 |
| northern lts fd tr iv | 22.17 |
| advisors inner circle fd ii | 21.36 |
| tcw etf trust | 18.3 |
Additions to existing portfolio by Frontier Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| timothy plan | -59.88 |
| northern lts fd tr iv | -49.69 |
| unified ser tr | -39.97 |
| northern lts fd tr iv | -31.11 |
| advisors inner circle fd ii | -23.79 |
| apple inc | -20.61 |
| broadcom inc | -19.52 |
| vanguard index fds | -17.29 |
Frontier Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advisors inner circle fd iii | -272,413 |
| vanguard tax-managed fds | -611,893 |
| american beacon select funds | -224,448 |
| vanguard scottsdale fds | -207,874 |
| ishares tr | -300,058 |
| vanguard index fds | -875,632 |
| waste mgmt inc del | -237,435 |
| mcdonalds corp | -260,802 |
Frontier Asset Management, LLC got rid off the above stocks
Sector Distribution
Frontier Asset Management, LLC has about 97% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97 |
Market Cap. Distribution
Frontier Asset Management, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.5% 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 | 97.1 |
| S&P 500 | 2.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 8.6 M |
j p morgan exchange traded f | 5.1 M | |
| IJR | ishares tr | 4.7 M |
| TAGG | t rowe price exchange-traded | 4.2 M |
advisors inner circle fd ii | 3.1 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 90 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Frontier Asset Management, LLC last quarter.
$558.32MTotal Value
98.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.06% | 1,217 | $352.0K 0.06% | 20.61%decreased 20.61 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.94% | 131,519 | $10.82M 1.94% | 1.24%increased 1.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.24% | 58,814 | $6.91M 1.24% | 5.25%decreased 5.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 28,093 | $1.87M 0.33% | 0.57%increased 0.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 10,774 | $1.19M 0.21% | 2.38%increased 2.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,101 | $237.4K 0.04% | 10.61%decreased 10.61 percentreduced | |
 Abbvie Inc Abbvie IncABBV Frontier Asset Management, LLC's holding in Abbvie Inc over time | 0.5% | 10,976 | $2.76M 0.5% | 12.55%decreased 12.55 percentreduced | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.35% | 40,709 | $1.95M 0.35% | 2.42%decreased 2.42 percentreduced | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.25% | 28,426 | $1.42M 0.25% | 4.38%decreased 4.38 percentreduced | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.05% | 5,194 | $264.7K 0.05% | 39.97%decreased 39.97 percentreduced | |
 Abbott Laboratories Frontier Asset Management, LLC's holding in Abbott Laboratories over time | 0.32% | 19,868 | $1.80M 0.32% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 3.17% | 357,755 | $17.73M 3.17% | 3.94%increased 3.94 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.38% | 23,893 | $2.13M 0.38% | 0.24%increased 0.24 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.11% | 8,161 | $617.2K 0.11% | 1.2%increased 1.2 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.07% | 5,358 | $403.4K 0.07% | 1.19%increased 1.19 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 12.29% | 665,648 | $68.59M 12.29% | 0.81%increased 0.81 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.52% | 67,948 | $8.48M 1.52% | Newnew position | |
 Ishares Tr Ishares TrAMPS Frontier Asset Management, LLC's holding in Ishares Tr over time | 0.41% | 26,273 | $2.30M 0.41% | 1.83%increased 1.83 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Frontier Asset Management, LLC's holding in Amazon Com Inc over time | 0.16% | 3,679 | $876.9K 0.16% | 0.85%increased 0.85 percentadded | |
 Broadcom Inc Broadcom IncAVGO Frontier Asset Management, LLC's holding in Broadcom Inc over time | 0.04% | 540 | $204.1K 0.04% | 19.52%decreased 19.52 percentreduced | |
