Frontier Asset Management, LLC

CIK

1910146

Location

SHERIDAN, WY

Portfolio Value

Small $536,906,307

Diversification

Diversified

Filing Date

Global Rank

#3,657 / 8,793 ▲ 633

Top Industry

Aerospace & Defense 23.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 56d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

27.9%

+7.6 pts

Top 5

72.3%

+5.7 pts

Top 10

87.2%

+2.1 pts

HHI

1,361

Diversified+217

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.0%	$520,954,214	26
Industrials	1.0%	$5,321,565	5
Healthcare	0.9%	$4,564,822	2
Technology	0.4%	$2,068,209	4
Energy	0.2%	$1,144,857	2
Consumer Cyclical	0.2%	$876,852	1
Financial Services	0.2%	$853,992	3
Communication Services	0.1%	$521,760	1
Consumer Defensive	0.1%	$316,188	1
Utilities	0.1%	$283,848	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TACN	T. Rowe Price Active Core International Equity ETF	+291,707	1,011,563	$48,157,489
FNDA	Schwab Fundamental U.S. Small Company ETF	+108,124	497,133	$12,924,420
ACVT	Advent Convertible Bond ETF	+84,741	346,495	$17,665,637
ACSG	American Century Small Cap Growth Insights ETF	+73,323	733,596	$77,072,218
VIG	Vanguard Dividend Appreciation ETF	+28,286	63,976	$6,169,205
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,972	1,507,193	$149,629,338
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+14,598	514,245	$20,870,633
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,302	449,563	$41,255,719
ACLO	TCW AAA CLO ETF	+8,898	57,510	$2,254,967
BKF	iShares MSCI BIC ETF	+5,012	170,592	$12,508,392
FMCE	FM Compounders Equity ETF	+3,811	21,000	$6,007,890
BDVG	IMGP Berkshire Dividend Growth ETF	+1,070	22,538	$689,888
JA	Janus Henderson AA-A CLO ETF	+323	4,323	$218,268
GLD	Spdr Gold Trust	+56	2,306	$849,484
AMZN	Amazon Com Inc	+31	3,679	$876,852
BIV	Vanguard Intermediate-Term Bond ETF	+24	4,184	$325,975
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		−29,434	219,978	$9,646,647
TPHD	Timothy Plan High Dividend Stock ETF	−19,255	67,150	$3,018,720
ARP	PMV Adaptive Risk Parity ETF	−10,720	2,300,910	$71,847,592
VB	Vanguard Morningstar Small-Cap ETF	−7,062	58,503	$14,392,021
VEU	Vanguard FTSE All-World Ex-US ETF	−5,864	245,071	$14,628,287
ABEQ	Absolute Select Value ETF	−5,771	74,329	$3,629,856
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−3,257	37,469	$912,370
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,058	116,864	$3,065,342
ABBV	AbbVie Inc.	−1,575	10,976	$2,762,000
BNDW	Vanguard Total World Bond ETF	−1,235	24,950	$1,452,090
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−837	17,754	$1,000,192
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

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	9,549	$611,899
BAFE	Brown Advisory Flexible Equity ETF	11,990	$272,412
MCD	Mcdonalds Corp	839	$260,752
WM	Waste Management Inc	1,033	$237,373
AHLT	American Beacon AHL Trend ETF	7,944	$224,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $536,906,307 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,507,193	+18,972	$149,629,338	—	27.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	733,596	+73,323	$77,072,218	+16.9%	14.35%
ARP	PMV Adaptive Risk Parity ETF	Reduced	2,300,910	-10,720	$71,847,592	+8.8%	13.38%
TACN	T. Rowe Price Active Core International Equity ETF	Added	1,011,563	+291,707	$48,157,489	+60.6%	8.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	449,563	+14,302	$41,255,719	+18.6%	7.68%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	514,245	+14,598	$20,870,633	+3.0%	3.89%
ACVT	Advent Convertible Bond ETF	Added	346,495	+84,741	$17,665,637	+40.8%	3.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	245,071	-5,864	$14,628,287	+7.9%	2.72%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	58,503	-7,062	$14,392,021	+1.7%	2.68%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	497,133	+108,124	$12,924,420	+24.9%	2.41%
BKF	iShares MSCI BIC ETF	Added	170,592	+5,012	$12,508,392	+24.7%	2.33%
		Reduced	219,978	-29,434	$9,646,647	−2.5%	1.80%
VIG	Vanguard Dividend Appreciation ETF	Added	63,976	+28,286	$6,169,205	+94.9%	1.15%
FMCE	FM Compounders Equity ETF	Added	21,000	+3,811	$6,007,890	+39.5%	1.12%
ABEQ	Absolute Select Value ETF	Reduced	74,329	-5,771	$3,629,856	+7.2%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	116,864	-2,058	$3,065,342	−2.0%	0.57%
TPHD	Timothy Plan High Dividend Stock ETF	Reduced	67,150	-19,255	$3,018,720	−17.8%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	10,976	-1,575	$2,762,000	+1.2%	0.51%
ACLO	TCW AAA CLO ETF	Added	57,510	+8,898	$2,254,967	+18.1%	0.42%
ABT	Abbott Laboratories Healthcare	NEW	19,868	NEW	$1,802,822	NEW	0.34%
GE	General Electric Co Industrials	Reduced	4,624	-31	$1,728,127	+30.8%	0.32%
RTX	RTX Corp Industrials	NEW	8,987	NEW	$1,705,103	NEW	0.32%
BNDW	Vanguard Total World Bond ETF	Reduced	24,950	-1,235	$1,452,090	−5.5%	0.27%
GEV	GE Vernova Inc. Industrials	Reduced	1,138	-12	$1,336,990	+33.2%	0.25%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	17,754	-837	$1,000,192	+4.2%	0.19%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	37,469	-3,257	$912,370	−7.1%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,679	+31	$876,852	+15.4%	0.16%
MSFT	Microsoft Corp Technology	Reduced	2,284	-58	$851,977	−1.7%	0.16%
GLD	Spdr Gold Trust	Added	2,306	+56	$849,484	−12.3%	0.16%
AKRE	Akre Focus ETF	Held	14,318	0	$761,574	+0.6%	0.14%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	22,538	+1,070	$689,888	+6.6%	0.13%
NVDA	Nvidia Corp Technology	Reduced	3,299	-440	$660,096	+1.2%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	4,414	+13	$603,482	−19.2%	0.11%
OKE	Oneok Inc /New/ Energy	Held	6,227	0	$541,375	−3.8%	0.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,460	-68	$521,760	+18.7%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,151	-5	$376,756	+10.8%	0.07%
AAPL	Apple Inc. Technology	Reduced	1,217	-316	$352,151	−9.5%	0.07%
HEI	Heico Corp Industrials	Held	941	0	$335,174	+29.9%	0.06%
BIV	Vanguard Intermediate-Term Bond ETF	Added	4,184	+24	$325,975	−0.1%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	338	-18	$316,188	−10.9%	0.06%
NEE	Nextera Energy Inc Utilities	Added	3,234	+1	$283,848	−5.5%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	534	NEW	$267,208	NEW	0.05%
JA	Janus Henderson AA-A CLO ETF	Added	4,323	+323	$218,268	+8.3%	0.04%
CTAS	Cintas Corp Industrials	NEW	1,271	NEW	$216,171	NEW	0.04%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,686	NEW	$210,028	NEW	0.04%
AVGO	Broadcom Inc. Technology	Reduced	540	-131	$203,985	−1.8%	0.04%

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.