AI Portfolio Summary
In 2025 Q4, Frontier Asset Management, LLC maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 26.5%. Conversely, Frontier Asset Management, LLC completely exited their position in KRANESHARES TRUST.
Total Positions
94
Quarter
2025 Q4
Top Holding
AVDV (12.7%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 12.72% | 13.29% |
#1
Prev: #1
|
5.1 | -13,978 | -2.3% |
P
S
|
583,873 | $54,866,458 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 9.83% | 8.28% |
#2
Prev: #2
|
6.0 | 73,957 | 26.5% |
P
S
|
352,839 | $42,404,153 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.95% | 6.63% |
#3
Prev: #3
|
4.8 | 40,180 | 14.2% |
P
S
|
323,181 | $29,991,143 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 4.54% | 4.68% |
#4
Prev: #4
|
3.8 | 10,513 | 2.3% |
P
S
|
457,906 | $19,589,180 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCE
ADVISORS INNER ...
|
Bond/Debt | 4.46% | 4.63% |
#5
Prev: #5
|
3.8 | 11,426 | 1.7% |
P
S
|
672,828 | $19,243,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.12% | 3.91% |
#6
Prev: #6
|
3.7 | 31,965 | 7.1% |
P
S
|
482,833 | $17,777,879 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.56% | 3.77% |
#7
Prev: #7
|
1.4 | -4,212 | -1.2% |
P
S
|
337,467 | $15,337,853 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGSM
ADVISORS INNER ...
|
Bond/Debt | 3.49% | 3.58% |
#8
Prev: #8
|
3.4 | 10,595 | 2.2% |
P
S
|
499,677 | $15,037,877 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINT
ADVISORS INNER ...
|
Bond/Debt | 3.30% | 3.38% |
#9
1
Prev: #10
|
3.3 | 7,601 | 1.7% |
P
S
|
451,013 | $14,238,679 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.92% | 3.49% |
#10
1
Prev: #9
|
1.2 | -23,541 | -9.1% |
P
S
|
234,602 | $12,612,182 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.86% | 2.71% |
#11
Prev: #11
|
3.2 | 16,537 | 6.5% |
P
S
|
270,736 | $12,337,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.53% |
#12
Prev: #12
|
2.9 | 1,075 | 0.3% |
P
S
|
377,324 | $9,995,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 2.13% | 2.44% |
#13
Prev: #13
|
0.9 | -14,077 | -8.2% |
P
S
|
158,525 | $9,170,625 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 2.09% | 2.23% |
#14
Prev: #14
|
0.8 | -2,499 | -1.2% |
P
S
|
200,713 | $9,026,050 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.98% | 1.74% |
#15
7
Prev: #22
|
2.8 | 28,113 | 17.9% |
P
S
|
185,362 | $8,531,641 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCBD
ADVISORS INNER ...
|
Bond/Debt | 1.84% | 2.04% |
#16
1
Prev: #15
|
0.7 | -7,837 | -2.5% |
P
S
|
310,910 | $7,926,644 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.79% | 1.90% |
#17
Prev: #17
|
0.7 | -500 | -0.8% |
P
S
|
62,662 | $7,723,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.77% | — |
#18
Prev: #—
|
2.7 | 64,031 | no change |
NEW
|
64,031 | $7,642,100 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.85% |
#19
Prev: #19
|
2.7 | 1,212 | 1.1% |
P
S
|
113,338 | $7,618,541 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 1.68% | 1.94% |
#20
4
Prev: #16
|
0.7 | -4,085 | -5.8% |
P
S
|
65,887 | $7,241,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.68% | 1.76% |
#21
Prev: #21
|
2.7 | 201 | 0.5% |
P
S
|
37,899 | $7,238,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOPC
ADVISORS INNER ...
|
Bond/Debt | 1.65% | 1.80% |
#22
2
Prev: #20
|
0.7 | -2,080 | -0.7% |
P
S
|
278,812 | $7,125,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 1.47% | 1.87% |
#23
5
Prev: #18
|
0.6 | -18,788 | -16.0% |
P
S
|
98,740 | $6,323,259 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.33% | 1.38% |
#24
1
Prev: #25
|
2.5 | 776 | 1.4% |
P
S
|
56,390 | $5,750,582 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 1.42% |
#25
1
Prev: #24
|
0.5 | -271 | -1.2% |
P
S
|
22,142 | $5,711,358 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #56) |
0.3 | -20,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #60) |
0.3 | -9,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings