Frontier Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$529,762
Net value change ($000)
-28,556 (-5.1%)
New positions
4
Sold out positions
13
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PRCS 7,518 NEW
AVDV 4,685 6.8%
PVAL 825 3.9%
FDLS 683 35.9%
TSPA 629 1.7%
FINT 602 3.1%
FLCE 553 2.2%
IVW 535 2.0%
FARX 532 25.5%
LVHI 441 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -8,814 -81.5%
EMGF -5,424 -44.8%
IJR -4,690 -8.7%
IEMG -3,440 -27.5%
VNQ -2,835 -46.0%
EFAV -2,304 -100.0%
SMLF -2,130 -100.0%
USRT -1,867 -100.0%
GE -1,728 -100.0%
GEV -1,337 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type