AI Portfolio Summary
In 2026 Q1, Frontier Asset Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was RBB FUND TRUST, which now represents 0.75% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 13.1%. The fund also reduced its exposure to UNIFIED SER TR by 23.0%.
Total Positions
103
Quarter
2026 Q1
Top Holding
AVDV (13.8%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| 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 | 13.82% | 12.72% |
#1
Prev: #1
|
8.0 | 76,400 | 13.1% |
P
S
|
660,273 | $65,934,816 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 9.36% | 9.83% |
#2
Prev: #2
|
5.7 | 6,318 | 1.8% |
P
S
|
359,157 | $44,646,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 6.33% | 6.95% |
#3
Prev: #3
|
5.5 | 34,071 | 10.5% |
P
S
|
357,252 | $30,194,925 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLCE
ADVISORS INNER ...
|
Bond/Debt | 4.44% | 4.46% |
#4
1
Prev: #5
|
4.3 | 102,132 | 15.2% |
P
S
|
774,960 | $21,176,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 4.36% | 1.79% |
#5
12
Prev: #17
|
5.2 | 121,142 | 193.3% |
P
S
|
183,804 | $20,790,034 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.25% | 4.12% |
#6
Prev: #6
|
2.2 | 16,814 | 3.5% |
P
S
|
499,647 | $20,255,706 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 4.12% | 4.54% |
#7
3
Prev: #4
|
2.1 | 22,838 | 5.0% |
P
S
|
480,744 | $19,662,436 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.01% | 2.86% |
#8
3
Prev: #11
|
4.6 | 141,428 | 52.2% |
P
S
|
412,164 | $19,124,397 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.34% | 3.56% |
#9
2
Prev: #7
|
1.8 | 6,742 | 2.0% |
P
S
|
344,209 | $15,912,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FINT
ADVISORS INNER ...
|
Bond/Debt | 3.04% | 3.30% |
#10
1
Prev: #9
|
1.7 | -10,345 | -2.3% |
P
S
|
440,668 | $14,481,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.84% | 2.92% |
#11
1
Prev: #10
|
3.1 | 16,333 | 7.0% |
P
S
|
250,935 | $13,563,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FGSM
ADVISORS INNER ...
|
Bond/Debt | 2.67% | 3.49% |
#12
4
Prev: #8
|
1.6 | -91,374 | -18.3% |
P
S
|
408,303 | $12,721,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.49% | 1.77% |
#13
6
Prev: #19
|
4.0 | 57,028 | 50.3% |
P
S
|
170,366 | $11,883,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.32% |
#14
2
Prev: #12
|
1.4 | 11,685 | 3.1% |
P
S
|
389,009 | $10,351,534 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCZ
ISHARES TR
|
ETF | 2.14% | 0.37% |
#15
26
Prev: #41
|
3.9 | 109,099 | 524.4% |
P
S
|
129,905 | $10,185,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMGF
ISHARES INC
|
ETF | 2.03% | 2.13% |
#16
3
Prev: #13
|
1.3 | 1,760 | 1.1% |
P
S
|
160,285 | $9,686,034 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.88% | 1.98% |
#17
2
Prev: #15
|
1.3 | 5,376 | 2.9% |
P
S
|
190,738 | $8,964,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 1.86% | 2.09% |
#18
4
Prev: #14
|
1.2 | -1,692 | -0.8% |
P
S
|
199,021 | $8,882,300 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCBD
ADVISORS INNER ...
|
Bond/Debt | 1.79% | 1.84% |
#19
3
Prev: #16
|
2.7 | 25,274 | 8.1% |
P
S
|
336,184 | $8,524,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.66% | 1.68% |
#20
1
Prev: #21
|
2.7 | 2,350 | 6.2% |
P
S
|
40,249 | $7,896,782 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEI
ISHARES TR
|
ETF | 1.54% | 1.77% |
#21
3
Prev: #18
|
1.1 | -1,957 | -3.1% |
P
S
|
62,074 | $7,361,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TIP
ISHARES TR
|
ETF | 1.52% | 1.68% |
#22
2
Prev: #20
|
1.1 | -333 | -0.5% |
P
S
|
65,554 | $7,234,526 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FOPC
ADVISORS INNER ...
|
Bond/Debt | 1.49% | 1.65% |
#23
1
Prev: #22
|
1.1 | 670 | 0.2% |
P
S
|
279,482 | $7,101,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.28% | 1.32% |
#24
1
Prev: #25
|
2.5 | 1,169 | 5.3% |
P
S
|
23,311 | $6,105,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.90% | 0.98% |
#25
1
Prev: #26
|
0.9 | 243 | 1.4% |
P
S
|
17,189 | $4,306,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.75% | — |
#26
Prev: #—
|
3.8 | 71,016 | no change |
NEW
|
71,016 | $3,583,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.71% | 0.80% |
#27
Prev: #27
|
0.8 | -4,528 | -4.8% |
P
S
|
90,450 | $3,381,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.66% | 0.74% |
#28
Prev: #28
|
0.8 | -320 | -0.9% |
P
S
|
35,690 | $3,165,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.66% | 0.74% |
#29
Prev: #29
|
0.8 | -873 | -0.7% |
P
S
|
118,922 | $3,127,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.66% |
#30
Prev: #30
|
0.7 | 136 | 1.1% |
P
S
|
12,551 | $2,729,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.52% | 0.63% |
#31
Prev: #31
|
0.7 | -6,417 | -10.2% |
P
S
|
56,269 | $2,495,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 0.51% | 0.53% |
#32
2
Prev: #34
|
0.7 | 1,629 | 2.6% |
P
S
|
65,404 | $2,416,041 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFAV
ISHARES TR
|
ETF | 0.49% | — |
#33
Prev: #—
|
3.7 | 25,802 | no change |
NEW
|
25,802 | $2,357,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.44% | 0.53% |
#34
1
Prev: #33
|
0.7 | -2,961 | -7.4% |
P
S
|
37,047 | $2,099,799 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FARX
ADVISORS INNER ...
|
Bond/Debt | 0.43% | 0.44% |
#35
2
Prev: #37
|
0.7 | 1,515 | 2.1% |
P
S
|
72,033 | $2,041,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.52% |
#36
1
Prev: #35
|
0.7 | -247 | -7.5% |
P
S
|
3,036 | $1,983,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 0.40% | 0.49% |
#37
1
Prev: #36
|
0.7 | -5,159 | -9.6% |
P
S
|
48,612 | $1,908,983 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMLF
ISHARES TR
|
ETF | 0.38% | — |
#38
Prev: #—
|
3.7 | 23,836 | no change |
NEW
|
23,836 | $1,799,399 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 0.38% | 0.41% |
#39
1
Prev: #38
|
0.7 | -1,241 | -2.9% |
P
S
|
41,718 | $1,796,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USRT
ISHARES TR
|
ETF | 0.35% | — |
#40
Prev: #—
|
3.6 | 27,933 | no change |
NEW
|
27,933 | $1,653,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.34% | 0.32% |
#41
3
Prev: #44
|
2.1 | 4,283 | 12.8% |
P
S
|
37,858 | $1,606,884 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.32% | 0.39% |
#42
3
Prev: #39
|
0.6 | -6,456 | -14.7% |
P
S
|
37,423 | $1,547,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.34% |
#43
1
Prev: #42
|
2.1 | 2,111 | 8.5% |
P
S
|
26,980 | $1,497,914 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.23% |
#44
8
Prev: #52
|
2.6 | 5,630 | 33.0% |
P
S
|
22,694 | $1,328,491 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | — |
#45
Prev: #—
|
3.6 | 4,655 | no change |
NEW
|
4,655 | $1,320,928 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.25% | 0.33% |
#46
3
Prev: #43
|
0.1 | -8,887 | -23.0% |
P
S
|
29,729 | $1,198,538 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.24% | 0.27% |
#47
2
Prev: #49
|
0.6 | -2 | -0.0% |
P
S
|
10,524 | $1,161,754 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USHY
ISHARES TR
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 | 29,310 | no change |
NEW
|
29,310 | $1,079,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.21% | 0.27% |
#49
1
Prev: #48
|
0.6 | -1,981 | -6.4% |
P
S
|
28,751 | $1,023,232 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | — |
#50
Prev: #—
|
3.6 | 1,150 | no change |
NEW
|
1,150 | $1,004,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 103 holdings