Sponsored

The Analysis of Frontier Asset Management, LLC's Holdings & P&L

Currently, Frontier Asset Management, LLC holds 91 types of securities in its portfolio with a total value $477.0M. In the most recent quarter, they have increased their positions in IVW (+121.1K shares, valued at $13.7M), SCZ (+109.1K shares, valued at $8.6M), AVDV (+76.4K shares, valued at $7.6M); decreased their positions in EEMV (-93.4K shares, valued at $6.0M), FGSM (-91.4K shares, valued at $2.8M), COST (-496 shares, valued at $494.4K); initiated new positions in FEOE (+71.0K shares, valued at $3.6M), EFAV (+25.8K shares, valued at $2.4M), SMLF (+23.8K shares, valued at $1.8M).

1M P&L

+13.9M+2.77%

3M P&L

+10.3M+2.04%

HY P&L

+52.6M+11.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A464.4M

98.0%

2Drug Manufacturers - General2.7M

0.6%

3Utilities - Renewable1.0M

0.2%

Top Industries by Stock Count

1N/A72 stocks

83.7%

2Drug Manufacturers - General1 stocks

1.2%

3Internet Retail1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVDV AMERICAN CENTY ETF TR660.3K shares13.09%2026-03-312026-05-06

IJR ISHARES TR359.2K shares1.79%2026-03-312026-05-06

JGRO J P MORGAN EXCHANGE TRADED F357.3K shares10.54%2026-03-312026-05-06

FLCE ADVISORS INNER CIRCLE FD II775.0K shares15.18%2026-03-312026-05-06

IVW ISHARES TR183.8K shares193.33%2026-03-312026-05-06

LVHI LEGG MASON ETF INVT499.6K shares3.48%2026-03-312026-05-06

TSPA T ROWE PRICE ETF INC480.7K shares4.99%2026-03-312026-05-06

PVAL PUTNAM ETF TRUST412.2K shares52.24%2026-03-312026-05-06

Sponsored

IQLT ISHARES TR344.2K shares2.00%2026-03-312026-05-06

FINT ADVISORS INNER CIRCLE FD II440.7K shares-2.29%2026-03-312026-05-06

VWO VANGUARD INTL EQUITY INDEX F250.9K shares6.96%2026-03-312026-05-06

FGSM ADVISORS INNER CIRCLE FD II408.3K shares-18.29%2026-03-312026-05-06

IEMG ISHARES INC170.4K shares50.32%2026-03-312026-05-06

SCHP SCHWAB STRATEGIC TR389.0K shares3.10%2026-03-312026-05-06

SCZ ISHARES TR129.9K shares524.36%2026-03-312026-05-06

EMGF ISHARES INC160.3K shares1.11%2026-03-312026-05-06

Sponsored

FEGE RBB FUND TRUST190.7K shares2.90%2026-03-312026-05-06

TDVG T ROWE PRICE ETF INC199.0K shares-0.84%2026-03-312026-05-06

FCBD ADVISORS INNER CIRCLE FD II336.2K shares8.13%2026-03-312026-05-06

VTV VANGUARD INDEX FDS40.2K shares6.20%2026-03-312026-05-06

IEI ISHARES TR62.1K shares-3.06%2026-03-312026-05-06

TIP ISHARES TR65.6K shares-0.51%2026-03-312026-05-06

FOPC ADVISORS INNER CIRCLE FD II279.5K shares0.24%2026-03-312026-05-06

VB VANGUARD INDEX FDS23.3K shares5.28%2026-03-312026-05-06

Sponsored

PTL NORTHERN LTS FD TR IV17.2K shares1.43%2026-03-312026-05-06

FEOE RBB FUND TRUST71.0K sharesnew addition2026-03-312026-05-06

WWJD NORTHERN LTS FD TR IV90.5K shares-4.77%2026-03-312026-05-06

VNQ VANGUARD INDEX FDS35.7K shares-0.89%2026-03-312026-05-06

SPTL SPDR SERIES TRUST118.9K shares-0.73%2026-03-312026-05-06

ABBV ABBVIE INC12.6K shares1.10%2026-03-312026-05-06

BLES NORTHERN LTS FD TR IV56.3K shares-10.24%2026-03-312026-05-06

FDLS NORTHERN LTS FD TR IV65.4K shares2.55%2026-03-312026-05-06

Sponsored

EFAV ISHARES TR25.8K sharesnew addition2026-03-312026-05-06

JEPI J P MORGAN EXCHANGE TRADED F37.0K shares-7.40%2026-03-312026-05-06

FARX ADVISORS INNER CIRCLE FD II72.0K shares2.15%2026-03-312026-05-06

IVV ISHARES TR3.0K shares-7.52%2026-03-312026-05-06

FLXR TCW ETF TRUST48.6K shares-9.59%2026-03-312026-05-06

SMLF ISHARES TR23.8K sharesnew addition2026-03-312026-05-06

OAIM UNIFIED SER TR41.7K shares-2.89%2026-03-312026-05-06

USRT ISHARES TR27.9K sharesnew addition2026-03-312026-05-06

Sponsored

TPSC TIMOTHY PLAN37.9K shares12.76%2026-03-312026-05-06

TPHD TIMOTHY PLAN37.4K shares-14.71%2026-03-312026-05-06

JEPQ J P MORGAN EXCHANGE TRADED F27.0K shares8.49%2026-03-312026-05-06

VGSH VANGUARD SCOTTSDALE FDS22.7K shares32.99%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE4.7K sharesnew addition2026-03-312026-05-06

OAEM UNIFIED SER TR29.7K shares-23.01%2026-03-312026-05-06

SHV ISHARES TR10.5K shares-0.02%2026-03-312026-05-06

USHY ISHARES TR29.3K sharesnew addition2026-03-312026-05-06

Sponsored

TCAF T ROWE PRICE ETF INC28.8K shares-6.45%2026-03-312026-05-06

GEV GE VERNOVA INC1.1K sharesnew addition2026-03-312026-05-06

JAVA J P MORGAN EXCHANGE TRADED F14.0K shares-1.51%2026-03-312026-05-06

MMIT NEW YORK LIFE INVTS ACTIVE E40.7K shares-11.26%2026-03-312026-05-06

GLD SPDR GOLD TR2.3K shares-1.45%2026-03-312026-05-06

VUG VANGUARD INDEX FDS2.0K shares-18.89%2026-03-312026-05-06

MSFT MICROSOFT CORP2.3K shares30.40%2026-03-312026-05-06

ISMD NORTHERN LTS FD TR IV21.5K shares-5.59%2026-03-312026-05-06

Sponsored

AMZN AMAZON COM INC3.6K shares29.04%2026-03-312026-05-06

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO14.3K shares-25.67%2026-03-312026-05-06

XOM EXXON MOBIL CORP4.4K shares13.60%2026-03-312026-05-06

BIBL NORTHERN LTS FD TR IV15.8K shares22.82%2026-03-312026-05-06

TLTW ISHARES TR31.3K shares-7.26%2026-03-312026-05-06

NTSX WISDOMTREE TR13.1K shares46.95%2026-03-312026-05-06

NVDA NVIDIA CORPORATION3.7K shares93.53%2026-03-312026-05-06

DBMF LITMAN GREGORY FDS TR21.5K shares-4.36%2026-03-312026-05-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS9.5K shares-12.72%2026-03-312026-05-06

OKE ONEOK INC NEW6.2K shares-0.67%2026-03-312026-05-06

LRGF ISHARES TR8.1K sharesnew addition2026-03-312026-05-06

TPLC TIMOTHY PLAN11.1K shares1.66%2026-03-312026-05-06

IEFA ISHARES TR4.9K shares-0.61%2026-03-312026-05-06

ALPHABET INC ALPHABET INC1.5K shares10.72%2026-03-312026-05-06

IVE ISHARES TR2.0K shares0.25%2026-03-312026-05-06

ABRDN FDS ABRDN FDS12.6K shares-35.70%2026-03-312026-05-06

Sponsored

TMSL T ROWE PRICE ETF INC11.3K shares-3.62%2026-03-312026-05-06

MGMT UNIFIED SER TR8.7K shares-3.56%2026-03-312026-05-06

AAPL APPLE INC1.5K shares10.69%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION356 shares-58.22%2026-03-312026-05-06

EEMV ISHARES INC5.3K shares-94.64%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.2K shares2.21%2026-03-312026-05-06

BSV VANGUARD BD INDEX FDS4.2K shares-1.23%2026-03-312026-05-06

NEE NEXTERA ENERGY INC3.2K shares-4.83%2026-03-312026-05-06

Sponsored

AGG ISHARES TR3.0K sharesnew addition2026-03-312026-05-06

USFR WISDOMTREE TR5.5K shares-15.24%2026-03-312026-05-06

BASG ADVISORS INNER CIRCLE FD III12.0K shares-29.87%2026-03-312026-05-06

MCD MCDONALDS CORP839 shares11.72%2026-03-312026-05-06

EFV ISHARES TR3.5K shares-2.17%2026-03-312026-05-06

WM WASTE MGMT INC DEL1.0K shares6.94%2026-03-312026-05-06

AHLT AMERICAN BEACON SELECT FUNDS7.9K shares-28.50%2026-03-312026-05-06

HEI HEICO CORP NEW941 shares-14.84%2026-03-312026-05-06

Sponsored

VGIT VANGUARD SCOTTSDALE FDS3.5K shares-21.85%2026-03-312026-05-06

BROADCOM INC BROADCOM INC671 sharesnew addition2026-03-312026-05-06

JAAA JANUS DETROIT STR TR4.0K sharesnew addition2026-03-312026-05-06

AVDV

AMERICAN CENTY ETF TR

13.09%

Shares660.3K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

1.79%

Shares359.2K

Event2026-03-31

Filed2026-05-06

JGRO

J P MORGAN EXCHANGE TRADED F

10.54%

Shares357.3K

Event2026-03-31

Filed2026-05-06

FLCE

ADVISORS INNER CIRCLE FD II

15.18%

Shares775.0K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES TR

193.33%

Shares183.8K

Event2026-03-31

Filed2026-05-06

LVHI

LEGG MASON ETF INVT

3.48%

Shares499.6K

Event2026-03-31

Filed2026-05-06

TSPA

T ROWE PRICE ETF INC

4.99%

Shares480.7K

Event2026-03-31

Filed2026-05-06

PVAL

PUTNAM ETF TRUST

52.24%

Shares412.2K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

2.00%

Shares344.2K

Event2026-03-31

Filed2026-05-06

FINT

ADVISORS INNER CIRCLE FD II

-2.29%

Shares440.7K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

6.96%

Shares250.9K

Event2026-03-31

Filed2026-05-06

FGSM

ADVISORS INNER CIRCLE FD II

-18.29%

Shares408.3K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

50.32%

Shares170.4K

Event2026-03-31

Filed2026-05-06

SCHP

SCHWAB STRATEGIC TR

3.10%

Shares389.0K

Event2026-03-31

Filed2026-05-06

SCZ

ISHARES TR

524.36%

Shares129.9K

Event2026-03-31

Filed2026-05-06

EMGF

ISHARES INC

1.11%

Shares160.3K

Event2026-03-31

Filed2026-05-06

FEGE

RBB FUND TRUST

2.90%

Shares190.7K

Event2026-03-31

Filed2026-05-06

TDVG

T ROWE PRICE ETF INC

-0.84%

Shares199.0K

Event2026-03-31

Filed2026-05-06

FCBD

ADVISORS INNER CIRCLE FD II

8.13%

Shares336.2K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

6.20%

Shares40.2K

Event2026-03-31

Filed2026-05-06

IEI

ISHARES TR

-3.06%

Shares62.1K

Event2026-03-31

Filed2026-05-06

TIP

ISHARES TR

-0.51%

Shares65.6K

Event2026-03-31

Filed2026-05-06

FOPC

ADVISORS INNER CIRCLE FD II

0.24%

Shares279.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

5.28%

Shares23.3K

Event2026-03-31

Filed2026-05-06

PTL

NORTHERN LTS FD TR IV

1.43%

Shares17.2K

Event2026-03-31

Filed2026-05-06

FEOE

RBB FUND TRUST

New

Shares71.0K

Event2026-03-31

Filed2026-05-06

WWJD

NORTHERN LTS FD TR IV

-4.77%

Shares90.5K

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD INDEX FDS

-0.89%

Shares35.7K

Event2026-03-31

Filed2026-05-06

SPTL

SPDR SERIES TRUST

-0.73%

Shares118.9K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

1.10%

Shares12.6K

Event2026-03-31

Filed2026-05-06

BLES

NORTHERN LTS FD TR IV

-10.24%

Shares56.3K

Event2026-03-31

Filed2026-05-06

FDLS

NORTHERN LTS FD TR IV

2.55%

Shares65.4K

Event2026-03-31

Filed2026-05-06

EFAV

ISHARES TR

New

Shares25.8K

Event2026-03-31

Filed2026-05-06

JEPI

J P MORGAN EXCHANGE TRADED F

-7.40%

Shares37.0K

Event2026-03-31

Filed2026-05-06

FARX

ADVISORS INNER CIRCLE FD II

2.15%

Shares72.0K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

-7.52%

Shares3.0K

Event2026-03-31

Filed2026-05-06

FLXR

TCW ETF TRUST

-9.59%

Shares48.6K

Event2026-03-31

Filed2026-05-06

SMLF

ISHARES TR

New

Shares23.8K

Event2026-03-31

Filed2026-05-06

OAIM

UNIFIED SER TR

-2.89%

Shares41.7K

Event2026-03-31

Filed2026-05-06

USRT

ISHARES TR

New

Shares27.9K

Event2026-03-31

Filed2026-05-06

TPSC

TIMOTHY PLAN

12.76%

Shares37.9K

Event2026-03-31

Filed2026-05-06

TPHD

TIMOTHY PLAN

-14.71%

Shares37.4K

Event2026-03-31

Filed2026-05-06

JEPQ

J P MORGAN EXCHANGE TRADED F

8.49%

Shares27.0K

Event2026-03-31

Filed2026-05-06

VGSH

VANGUARD SCOTTSDALE FDS

32.99%

Shares22.7K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

New

Shares4.7K

Event2026-03-31

Filed2026-05-06

OAEM

UNIFIED SER TR

-23.01%

Shares29.7K

Event2026-03-31

Filed2026-05-06

SHV

ISHARES TR

-0.02%

Shares10.5K

Event2026-03-31

Filed2026-05-06

USHY

ISHARES TR

New

Shares29.3K

Event2026-03-31

Filed2026-05-06

TCAF

T ROWE PRICE ETF INC

-6.45%

Shares28.8K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

JAVA

J P MORGAN EXCHANGE TRADED F

-1.51%

Shares14.0K

Event2026-03-31

Filed2026-05-06

MMIT

NEW YORK LIFE INVTS ACTIVE E

-11.26%

Shares40.7K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

-1.45%

Shares2.3K

Event2026-03-31

Filed2026-05-06

VUG

VANGUARD INDEX FDS

-18.89%

Shares2.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

30.40%

Shares2.3K

Event2026-03-31

Filed2026-05-06

ISMD

NORTHERN LTS FD TR IV

-5.59%

Shares21.5K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

29.04%

Shares3.6K

Event2026-03-31

Filed2026-05-06

PROFESIONALLY MANAGED PORTFO

-25.67%

Shares14.3K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

13.60%

Shares4.4K

Event2026-03-31

Filed2026-05-06

BIBL

NORTHERN LTS FD TR IV

22.82%

Shares15.8K

Event2026-03-31

Filed2026-05-06

TLTW

ISHARES TR

-7.26%

Shares31.3K

Event2026-03-31

Filed2026-05-06

NTSX

WISDOMTREE TR

46.95%

Shares13.1K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

93.53%

Shares3.7K

Event2026-03-31

Filed2026-05-06

DBMF

LITMAN GREGORY FDS TR

-4.36%

Shares21.5K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

-12.72%

Shares9.5K

Event2026-03-31

Filed2026-05-06

OKE

ONEOK INC NEW

-0.67%

Shares6.2K

Event2026-03-31

Filed2026-05-06

LRGF

ISHARES TR

New

Shares8.1K

Event2026-03-31

Filed2026-05-06

TPLC

TIMOTHY PLAN

1.66%

Shares11.1K

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES TR

-0.61%

Shares4.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

10.72%

Shares1.5K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES TR

0.25%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ABRDN FDS

-35.70%

Shares12.6K

Event2026-03-31

Filed2026-05-06

TMSL

T ROWE PRICE ETF INC

-3.62%

Shares11.3K

Event2026-03-31

Filed2026-05-06

MGMT

UNIFIED SER TR

-3.56%

Shares8.7K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

10.69%

Shares1.5K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

-58.22%

Shares356

Event2026-03-31

Filed2026-05-06

EEMV

ISHARES INC

-94.64%

Shares5.3K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

2.21%

Shares1.2K

Event2026-03-31

Filed2026-05-06

BSV

VANGUARD BD INDEX FDS

-1.23%

Shares4.2K

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

-4.83%

Shares3.2K

Event2026-03-31

Filed2026-05-06

AGG

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

USFR

WISDOMTREE TR

-15.24%

Shares5.5K

Event2026-03-31

Filed2026-05-06

BASG

ADVISORS INNER CIRCLE FD III

-29.87%

Shares12.0K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

11.72%

Shares839

Event2026-03-31

Filed2026-05-06

EFV

ISHARES TR

-2.17%

Shares3.5K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

6.94%

Shares1.0K

Event2026-03-31

Filed2026-05-06

AHLT

AMERICAN BEACON SELECT FUNDS

-28.50%

Shares7.9K

Event2026-03-31

Filed2026-05-06

HEI

HEICO CORP NEW

-14.84%

Shares941

Event2026-03-31

Filed2026-05-06

VGIT

VANGUARD SCOTTSDALE FDS

-21.85%

Shares3.5K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

New

Shares671

Event2026-03-31

Filed2026-05-06

JAAA

JANUS DETROIT STR TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available