Frontier Asset Management, LLC

CIK

1910146

Location

SHERIDAN, WY

Portfolio Value

Micro $16,801,577

Diversification

Diversified

Filing Date

Global Rank

#7,872 / 8,517 ▲ 209

Top Industry

Aerospace & Defense 23.6%

3Y Alpha vs SPY

-6.8%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.5%

SPY

+75.3%

Annualised alpha

-6.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

−11.1 pts

Top 5

55.6%

−1.8 pts

Top 10

78.4%

+2.6 pts

HHI

811

Diversified−326

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.7%	$5,321,565	5
Healthcare	27.2%	$4,564,822	2
Technology	12.3%	$2,068,209	4
Energy	6.8%	$1,144,857	2
Consumer Cyclical	5.2%	$876,852	1
Financial Services	5.1%	$853,992	3
Unclassified	5.1%	$849,484	1
Communication Services	3.1%	$521,760	1
Consumer Defensive	1.9%	$316,188	1
Utilities	1.7%	$283,848	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+56	2,306	$849,484
AMZN	Amazon Com Inc	+31	3,679	$876,852
XOM	ExxonMobil Holdings Corp	+13	4,414	$603,482
NEE	Nextera Energy Inc	+1	3,234	$283,848
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−1,575	10,976	$2,762,000
NVDA	Nvidia Corp	−440	3,299	$660,096
AAPL	Apple Inc.	−316	1,217	$352,151
AVGO	Broadcom Inc.	−131	540	$203,985
GOOGL	Alphabet Inc.	−68	1,460	$521,760
MSFT	Microsoft Corp	−58	2,284	$851,977
GE	General Electric Co	−31	4,624	$1,728,127
COST	Costco Wholesale Corp /New	−18	338	$316,188
GEV	GE Vernova Inc.	−12	1,138	$1,336,990
JPM	Jpmorgan Chase & Co	−5	1,151	$376,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	19,868	$1,802,822
RTX	RTX Corp	8,987	$1,705,103
BRK-B	Berkshire Hathaway Inc	534	$267,208
CTAS	Cintas Corp	1,271	$216,171
BAC	Bank Of America Corp /De/	3,686	$210,028
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	23,311	$6,105,617
TPHD	Timothy Plan High Dividend Stock ETF	37,423	$1,547,815
AKRE	Akre Focus ETF	14,318	$756,706
BIBL	Inspire 100 ETF	15,806	$745,252
VEA	Vanguard FTSE Developed Markets ETF	9,549	$611,899
MCD	Mcdonalds Corp	839	$260,752
WM	Waste Management Inc	1,033	$237,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $16,801,577 total · filing declares 90 positions · $558,317,818 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	10,976	-1,575	$2,762,000	+1.2%	16.44%
ABT	Abbott Laboratories Healthcare	NEW	19,868	NEW	$1,802,822	NEW	10.73%
GE	General Electric Co Industrials	Reduced	4,624	-31	$1,728,127	+30.8%	10.29%
RTX	RTX Corp Industrials	NEW	8,987	NEW	$1,705,103	NEW	10.15%
GEV	GE Vernova Inc. Industrials	Reduced	1,138	-12	$1,336,990	+33.2%	7.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,679	+31	$876,852	+15.4%	5.22%
MSFT	Microsoft Corp Technology	Reduced	2,284	-58	$851,977	−1.7%	5.07%
GLD	Spdr Gold Trust	Added	2,306	+56	$849,484	−12.3%	5.06%
NVDA	Nvidia Corp Technology	Reduced	3,299	-440	$660,096	+1.2%	3.93%
XOM	ExxonMobil Holdings Corp Energy	Added	4,414	+13	$603,482	−19.2%	3.59%
OKE	Oneok Inc /New/ Energy	Held	6,227	0	$541,375	−3.8%	3.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,460	-68	$521,760	+18.7%	3.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,151	-5	$376,756	+10.8%	2.24%
AAPL	Apple Inc. Technology	Reduced	1,217	-316	$352,151	−9.5%	2.10%
HEI	Heico Corp Industrials	Held	941	0	$335,174	+29.9%	1.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	338	-18	$316,188	−10.9%	1.88%
NEE	Nextera Energy Inc Utilities	Added	3,234	+1	$283,848	−5.5%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	534	NEW	$267,208	NEW	1.59%
CTAS	Cintas Corp Industrials	NEW	1,271	NEW	$216,171	NEW	1.29%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,686	NEW	$210,028	NEW	1.25%
AVGO	Broadcom Inc. Technology	Reduced	540	-131	$203,985	−1.8%	1.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.