Frontier Asset Management, LLC
Net buyer this quarter
$558M
27
+$3.5M
4.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCZ | $10.8M | 1.94% | Not reported | +1.2% | Q4 2021 |
 ABBV | $2.76M | 0.49% | 0.00% | -12.6% | Q4 2021 |
 FLXR | $2.25M | 0.40% | 0.03% | +18.3% | Q3 2024 |
| USRT | $1.87M | 0.33% | Not reported | +0.6% | Q1 2026 |
 ABT | $1.8M | 0.32% | 0.00% | Not reported | Q4 2021 |
 GE | $1.73M | 0.31% | 0.00% | -0.7% | Q3 2023 |
 RTX | $1.71M | 0.31% | 0.00% | Not reported | Q1 2025 |
 GEV | $1.34M | 0.24% | 0.00% | -1.0% | Q1 2026 |
 JAVA | $1.12M | 0.20% | Not reported | +0.4% | Q1 2025 |
 AMZN | $877K | 0.16% | 0.00% | +0.9% | Q2 2022 |
 MSFT | $852K | 0.15% | 0.00% | -2.5% | Q4 2022 |
 GLD | $849K | 0.15% | 0.00% | +2.5% | Q2 2023 |
 NTSX | $721K | 0.13% | 0.10% | -6.9% | Q4 2025 |
 NVDA | $660K | 0.12% | 0.00% | -11.8% | Q2 2025 |
 XOM | $604K | 0.11% | 0.00% | +0.3% | Q4 2022 |
 OKE | $541K | 0.10% | 0.00% | Not reported | Q4 2025 |
 GOOGL | $522K | 0.09% | 0.00% | -4.5% | Q2 2024 |
 JPM | $377K | 0.07% | 0.00% | -0.4% | Q4 2025 |
 AAPL | $352K | 0.06% | 0.00% | -20.6% | Q4 2022 |
 BSVN | $326K | 0.06% | 0.04% | +0.6% | Q2 2022 |
 COST | $316K | 0.06% | 0.00% | -5.1% | Q4 2025 |
 NEE | $284K | 0.05% | 0.00% | 0.0% | Q4 2025 |
 HEI | $275K | 0.05% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $267K | 0.05% | Not reported | Not reported | Q1 2024 |
 CTAS | $216K | 0.04% | 0.00% | New | Q2 2026 |
 BAC | $210K | 0.04% | 0.00% | Not reported | Q3 2023 |
 AVGO | $204K | 0.04% | 0.00% | -19.5% | Q1 2026 |
| Q1 2026 | |||||
| SCZ | $10.2M | 2.14% | Not reported | +524.4% | Q4 2021 |
| ABBV | $2.73M | 0.57% | 0.00% | +1.1% | Q4 2021 |
| FLXR | $1.91M | 0.40% | 0.03% | -9.6% | Q3 2024 |
| USRT | $1.65M | 0.35% | Not reported | New | Q1 2026 |
| GE | $1.32M | 0.28% | 0.00% | Not reported | Q3 2023 |
| GEV | $1M | 0.21% | 0.00% | New | Q1 2026 |
| JAVA | $1M | 0.21% | Not reported | -1.5% | Q1 2025 |
| GLD | $968K | 0.20% | 0.00% | -1.5% | Q2 2023 |
| MSFT | $867K | 0.18% | 0.00% | +30.4% | Q4 2022 |
| AMZN | $760K | 0.16% | 0.00% | +29.0% | Q2 2022 |
| XOM | $747K | 0.16% | 0.00% | +13.6% | Q4 2022 |
| NTSX | $684K | 0.14% | 0.10% | +47.0% | Q4 2025 |
| NVDA | $652K | 0.14% | 0.00% | +93.5% | Q2 2025 |
| OKE | $563K | 0.12% | 0.00% | -0.7% | Q4 2025 |
| GOOGL | $439K | 0.09% | 0.00% | +10.7% | Q2 2024 |
| AAPL | $389K | 0.08% | 0.00% | +10.7% | Q4 2022 |
| COST | $355K | 0.07% | 0.00% | -58.2% | Q4 2025 |
| JPM | $340K | 0.07% | 0.00% | +2.2% | Q4 2025 |
| BSVN | $326K | 0.07% | 0.04% | -1.2% | Q2 2022 |
| NEE | $300K | 0.06% | 0.00% | -4.8% | Q4 2025 |
 MCD | $261K | 0.05% | 0.00% | +11.7% | Q4 2025 |
 WM | $237K | 0.05% | 0.00% | +6.9% | Q4 2025 |
| HEI | $219K | 0.05% | 0.00% | -14.8% | Q4 2025 |
| AVGO | $208K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| ABBV | $2.84M | 0.66% | 0.00% | -50.3% | Q4 2021 |
| ABT | $2.59M | 0.60% | 0.00% | -34.8% | Q4 2021 |
| FLXR | $2.13M | 0.49% | 0.03% | +5.7% | Q3 2024 |
| RTX | $1.62M | 0.38% | 0.00% | +2.1% | Q1 2025 |
| SCZ | $1.61M | 0.37% | Not reported | +2.1% | Q4 2021 |
| JAVA | $1.02M | 0.24% | Not reported | -0.7% | Q1 2025 |
| GLD | $905K | 0.21% | 0.00% | +1.0% | Q2 2023 |
| MSFT | $868K | 0.20% | 0.00% | +172.1% | Q4 2022 |
| COST | $735K | 0.17% | 0.00% | New | Q4 2025 |
| AMZN | $653K | 0.15% | 0.00% | -7.0% | Q2 2022 |
| NTSX | $489K | 0.11% | 0.07% | New | Q4 2025 |
| XOM | $466K | 0.11% | 0.00% | +52.9% | Q4 2022 |
| OKE | $461K | 0.11% | 0.00% | New | Q4 2025 |
| GOOGL | $432K | 0.10% | 0.00% | +14.2% | Q2 2024 |
 V | $427K | 0.10% | 0.00% | New | Q4 2025 |
| AAPL | $377K | 0.09% | 0.00% | +45.6% | Q4 2022 |
| JPM | $364K | 0.08% | 0.00% | New | Q4 2025 |
| NVDA | $360K | 0.08% | 0.00% | -4.4% | Q2 2025 |
| BSVN | $332K | 0.08% | 0.04% | +0.6% | Q2 2022 |
 FRDM | $321K | 0.07% | Not reported | -1.2% | Q3 2024 |
| HEI | $318K | 0.07% | 0.00% | New | Q4 2025 |
 NVO | $289K | 0.07% | Not reported | New | Q4 2025 |
| NEE | $273K | 0.06% | 0.00% | New | Q4 2025 |
| BRK.B | $246K | 0.06% | Not reported | Not reported | Q1 2024 |
 AMGN | $236K | 0.05% | 0.00% | New | Q4 2025 |
| MCD | $230K | 0.05% | 0.00% | New | Q4 2025 |
| WM | $212K | 0.05% | 0.00% | New | Q4 2025 |
 LOW | $200K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| ABBV | $5.78M | 1.44% | 0.00% | -0.6% | Q4 2021 |
| ABT | $4.25M | 1.06% | 0.00% | -0.2% | Q4 2021 |
| FLXR | $2.02M | 0.51% | 0.03% | +6.8% | Q3 2024 |
| SCZ | $1.56M | 0.39% | Not reported | -13.8% | Q4 2021 |
| RTX | $1.45M | 0.36% | 0.00% | -0.3% | Q1 2025 |
| JAVA | $986K | 0.25% | Not reported | -10.2% | Q1 2025 |
| GLD | $804K | 0.20% | 0.00% | -11.9% | Q2 2023 |
| AMZN | $667K | 0.17% | 0.00% | -16.8% | Q2 2022 |
| NVDA | $377K | 0.09% | 0.00% | -41.3% | Q2 2025 |
| MSFT | $342K | 0.09% | 0.00% | -36.1% | Q4 2022 |
| BSVN | $331K | 0.08% | 0.04% | -4.2% | Q2 2022 |
| GOOGL | $294K | 0.07% | 0.00% | -8.1% | Q2 2024 |
| XOM | $286K | 0.07% | 0.00% | -1.3% | Q4 2022 |
| FRDM | $281K | 0.07% | Not reported | -13.0% | Q3 2024 |
| BRK.B | $246K | 0.06% | Not reported | Not reported | Q1 2024 |
| AAPL | $242K | 0.06% | 0.00% | -35.9% | Q4 2022 |