Frontier Asset Management, LLC
All 13F Filings
- Location
- Sheridan, WY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 476,985
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 91 | 476,985 | 13F-HR | Frontier Asset Management, LLC |
| Q4 2025 | 2/4/2026 | 92 | 431,219 | 13F-HR | Frontier Asset Management, LLC |
| Q3 2025 | 10/29/2025 | 74 | 400,356 | 13F-HR | Frontier Asset Management, LLC |
| Q2 2025 | 8/12/2025 | 74 | 367,396 | 13F-HR | Frontier Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.7 K | 22.0% | 0 | 211.6 K | -211.6 K |
| ETFs | 371.9 K | 78.0% | 257.3 K | 0 | 257.3 K |
| Debt | 326 | 0.1% | 0 | 6 | -6 |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
476,985
Holdings
91
QoQ value change ($000)
45,766
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.