Frontier Asset Management, LLC
Long book
$477.0M
Q1 2026
Positions
91
Top-10 weight
57%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsFrontier Asset Management, LLC is a wealth-management firm allocating client money, running a $477.0M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS INTL S/C VALUE ETF, ISHARES CORE S&P SMALL-CAP E, JPMORGAN ACTIVE GROWTH ETF, FRONTIER ASET US L CP EQ ETF, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
-2.0%
Q4 2024
-0.5%
Q1 2025
+7.9%
Q2 2025
+7.5%
Q3 2025
+3.1%
Q4 2025
+1.2%
Q1 2026
+10.1%
Sector allocation
Healthcare 24%
Technology 22%
Industrials 22%
Consumer discretionary 12%
Utilities 10%
Energy 7%
Financials 3%
Long book by quarter
What does Frontier Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 12.6K | $2.7M | 0.6% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 4.7K | $1.3M | 0.3% | New |
| GEV GE VERNOVA INC | Industrials | 1.1K | $1.0M | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 2.3K | $867K | 0.2% | +30.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $760K | 0.2% | +29.0% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $747K | 0.2% | +13.6% |
| NVDA NVIDIA CORP | Technology | 3.7K | $652K | 0.1% | +93.5% |
| OKE ONEOK INC | Utilities | 6.2K | $563K | 0.1% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $439K | 0.1% | +10.7% |
| AAPL APPLE INC | Technology | 1.5K | $389K | 0.1% | +10.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 356 | $355K | 0.1% | -58.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $340K | 0.1% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $300K | 0.1% | -4.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 839 | $261K | 0.1% | +11.7% |
| WM WASTE MANAGEMENT INC | Utilities | 1.0K | $237K | 0.0% | +6.9% |
| HEI HEICO CORP | Industrials | 941 | $219K | 0.0% | -14.8% |
| AVGO BROADCOM INC | Technology | 671 | $208K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 91 | $477.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 92 | $431.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 74 | $400.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 74 | $367.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 64 | $344.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 66 | $302.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 67 | $302.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 60 | $275.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 60 | $272.2M | canonical | SEC ↗ |