Frontier Asset Management, LLC
SEC Form 13F institutional filer · CIK 0001910146
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
96.5%
Frontier Asset Management, LLC — $140M AUM allocation strategy
Frontier Asset Management, LLC files SEC Form 13F and reports $140M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Financials 44.3%, followed by Health Care 2.0% and Industrials 1.7%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Frontier Asset Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$140M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +121K sh · +$13.1M+$IVV +94K sh · +$8.2M+$TROW +18.7K sh · −$228K
Biggest trims (shares)
−$COST −496 sh · −$380K−$NEE −164 sh · +$27.6K−$OKE −42 sh · +$102K
Exited to nil (held last quarter, gone now)
$ABT ($2.59M last qtr)$RTX ($1.62M last qtr)$V ($427K last qtr)$BRK.B ($246K last qtr)$AMGN ($236K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks36.4%—
- Investment Banking & Brokerage7.4%—
- Biotechnology2.0%—
- Aerospace & Defense0.9%—
- Heavy Electrical Equipment0.7%—
- Systems Software0.6%—
- Broadline Retail0.5%—
- Integrated Oil & Gas0.5%—
- Other holdings51.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TROW | T. Rowe Price Group Inc | 720K | $30M | +18.7K | 21.5% |
| $BLK | BlackRock Inc | 184K | $20.8M | +121K | 14.9% |
| $SCHW | Charles Schwab Corporation | 389K | $10.4M | +11.7K | 7.4% |
| $ABBV | AbbVie Inc | 12.6K | $2.73M | +136 | 2.0% |
| $GE | GE Aerospace | 4.66K | $1.32M | — | 0.9% |
| $GEV | GE Vernova Inc | 1.15K | $1M | — | 0.7% |
| $MSFT | Microsoft Corporation | 2.34K | $867K | +546 | 0.6% |
| $AMZN | Amazon.com Inc | 3.65K | $760K | +821 | 0.5% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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