Frontier Asset Management, LLC

All 13F Filings

Location
Sheridan, WY
Most recent 13F
Q2 2026
Holdings value ($000)
558,318
Description
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Website
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Founded
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Chairman
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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
Q2 2026 8/6/2026 90 558,318 13F-HR Frontier Asset Management, LLC
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 48.58 K 8.7% 0 56.17 K -56.17 K
ETFs 509.4 K 91.2% 137.5 K 0 137.5 K
Debt 326 0.1% 0 0 0
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Fund Snapshot

Q2 2026
Latest filed
8/6/2026
Total value ($000)
558,318
Holdings
90
QoQ value change ($000)
81,333 (17.1%)
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.