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Frontier Asset Management, LLC
hedge fundUpdated 8 days agoManaged by Frontier Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$529.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $400.4M |
| Q4 2025 | $431.2M |
| Q1 2026 | $477M |
| Q2 2026 | $558.3M |
| Q3 2026 | $529.8M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $73.3M | 670.0K | 13.83% | Added(+0.7%) |
| 2 | $48.9M | 359.7K | 9.24% | Trimmed(-0.5%) | |
| 3 | $37.4M | 775.9K | 7.07% | Added(+0.2%) | |
| 4 | $35.6M | 369.0K | 6.73% | Added(+0.9%) | |
| 5 | $27.7M | 195.0K | 5.24% | Trimmed(-1.4%) | |
| 6 | ? N/A ADVISORS INNER CIRCLE FD II | $25.4M | 805.8K | 4.80% | Added(+1.1%) |
| 7 | $21.9M | 415.7K | 4.13% | Added(+0.6%) | |
| 8 | $21.3M | 510.9K | 4.02% | Trimmed(-0.6%) | |
| 9 | ? N/A ADVISORS INNER CIRCLE FD II | $19.8M | 549.4K | 3.74% | Added(+2.7%) |
| 10 | $17.5M | 353.5K | 3.30% | Trimmed(-1.2%) | |
| 11 | $14.4M | 242.6K | 2.72% | Trimmed(-1.0%) | |
| 12 | $10.2M | 407.2K | 1.93% | Added(+4.0%) | |
| 13 | ? N/A ADVISORS INNER CIRCLE FD II | $10M | 292.5K | 1.89% | Trimmed(-6.0%) |
| 14 | $9.4M | 195.5K | 1.78% | Trimmed(-1.3%) | |
| 15 | $9.1M | 112.0K | 1.72% | Trimmed(-25.9%) | |
| 16 | ? N/A RBB FUND TRUST | $8.9M | 165.6K | 1.68% | Added(+3.7%) |
| 17 | ? N/A RBB FUND TRUST | $8.8M | 175.9K | 1.67% | Trimmed(-5.9%) |
| 18 | $8.7M | 40.1K | 1.64% | Added(+2.3%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $8M | 67.5K | 1.50% | Trimmed(-0.6%) |
| 20 | ? N/A PARNASSUS FUNDS II | $7.5M | 262.8K | 1.42% | — |