Frontier Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$476,985
Net value change ($000)
+45,766 (10.6%)
New positions
11
Sold out positions
12
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 13,066 169.2%
AVDV 11,069 20.2%
SCZ 8,573 531.5%
PVAL 6,787 55.0%
IEMG 4,264 56.0%
FEOE 3,583 NEW
LVHI 2,478 13.9%
EFAV 2,358 NEW
IJR 2,243 5.3%
FLCE 1,933 10.0%
Top Reduces (Value $000, Stocks/ETFs)
EEMV -5,980 -94.6%
AVUV -5,751 -100.0%
ABT -2,591 -100.0%
FGSM -2,317 -15.4%
RTX -1,624 -100.0%
SCHO -1,252 -100.0%
AKRE -505 -40.0%
V -427 -100.0%
COST -380 -51.7%
VUG -330 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type