Frontier Asset Management, LLC 13F Portfolio Snapshot

CIK: 0001910146

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$477.0M

Reporting period: 2026-03-31 · Number of holdings: 91

Frontier Asset Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.0M and a quarterly turnover rate of 21.5%.

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Personality snowflake

Concentration: 19.66
Portfolio Stability: 21.55
Momentum/Contrarian: 100
Sector conviction: 53.05
Diversification: 100
Sizing Uniformity: 81.26

Frontier Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IVW
+193.3%　$13.1M
Add SCZ
+524.4%　$8.6M
Trim EEMV
-94.6%　-$6.0M
Add PVAL
+52.2%　$6.8M
Add AVDV
+13.1%　$11.1M
Trim FGSM
-18.3%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDV	Avantis Intl S/c Value ETF	ETF-Other	13.82%	+1.10%	+13.09%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.36%	-0.47%	+1.79%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	6.33%	—	+10.54%
4	FLCE	Frontier Aset US L Cp Eq ETF	ETF-Other	4.44%	-0.02%	+15.18%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.36%	+2.57%	+193.33%
6	LVHI	Franklin International Low V	ETF-Other	4.25%	+0.13%	+3.48%
7	TSPA	T Rowe Price US Eqy Research	ETF-Other	4.12%	—	+4.99%
8	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	4.01%	+1.15%	+52.24%
9	IQLT	Ishares Msci International Q	ETF-Other	3.34%	-0.22%	+2.00%
10	FINT	Frontier Ast T Ination E ETF	ETF-Other	3.04%	-0.26%	-2.29%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	-0.08%	+6.96%
12	FGSM	Frontier Global Smal Cap ETF	ETF-Other	2.67%	-0.82%	-18.29%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.49%	+0.72%	+50.32%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.17%	-0.15%	+3.10%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.14%	+1.77%	+524.36%
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.03%	-0.10%	+1.11%
17	FEGE	First Eagle Gl Equity ETF	ETF-Other	1.88%	-0.10%	+2.90%
18	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.86%	—	-0.84%
19	FCBD	Frontier Asset Core Bond ETF	ETF-Other	1.79%	-0.05%	+8.13%
20	VTV	Vanguard Value ETF	ETF-Other	1.66%	-0.02%	+6.20%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	-0.23%	-3.06%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	—	-0.51%
23	FOPC	Frontier Ast Oport Crdit ETF	ETF-Other	1.49%	—	+0.24%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	-0.04%	+5.28%
25	PTL	Inspire 500 ETF	ETF-Other	0.90%	—	+1.43%
26	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.75%	+0.75%	NEW
27	WWJD	Inspire International ETF	ETF-Other	0.71%	—	-4.77%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-0.89%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.66%	—	-0.73%
30	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+1.10%
31	BLES	Inspire Global Hope ETF	ETF-Other	0.52%	—	-10.24%
32	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.51%	—	+2.55%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	+0.49%	NEW
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.44%	—	-7.40%
35	FARX	Frontier Asst Absolute R ETF	ETF-Other	0.43%	—	+2.15%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.10%	-7.52%
37	FLXR	Tcw Flexible Income ETF	ETF-Other	0.40%	-0.09%	-9.59%
38	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.38%	+0.38%	NEW
39	OAIM	Oneascent Intl Eqty ETF	ETF-Other	0.38%	—	-2.89%
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.35%	+0.35%	NEW
41	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.34%	+0.02%	+12.76%
42	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.32%	—	-14.71%
43	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.31%	—	+8.49%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.28%	+0.05%	+32.99%
45	GE	General Electric	Stock-Industrials	0.28%	+0.28%	NEW
46	OAEM	Oneascent Emrg Markets ETF	ETF-Other	0.25%	-0.08%	-23.01%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-0.02%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.23%	+0.23%	NEW
49	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.21%	—	-6.45%
50	GEV	GE Vernova INC	Stock-Industrials	0.21%	+0.21%	NEW

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+21.8%

Based on 61% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.58
Alpha: +2.9%
Max Drawdown: -6.1%
Annualized Perf: +13.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.23
Sterling: +0.92
Calmar: +2.28
Information Ratio: -0.58
Tracking Error: +8.4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +8.5%
Skewness: -0.33
Kurtosis: -0.32
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$477.0M	22	1AVDV 2IJR 3JGRO Top holdings2026-03-31 1.AVDV 2.IJR 3.JGRO 4.FLCE 5.IVW 6.LVHI 7.TSPA 8.PVAL 9.IQLT 10.FINT
2025-12-31	92	$431.2M	14	1AVDV 2IJR 3JGRO Top holdings2025-12-31 1.AVDV 2.IJR 3.JGRO 4.TSPA 5.FLCE 6.LVHI 7.IQLT 8.FGSM 9.FINT 10.VWO
2025-09-30	74	$400.4M	32	1AVDV 2IJR 3JGRO Top holdings2025-09-30 1.AVDV 2.IJR 3.JGRO 4.TSPA 5.FLCE 6.LVHI 7.IQLT 8.FGSM 9.VWO 10.FINT
2025-06-30	74	$367.4M	0	1AVDV 2IJR 3JGRO Top holdings2025-06-30 1.AVDV 2.IJR 3.JGRO 4.FLCE 5.IQLT 6.LVHI 7.VWO 8.FGSM 9.FINT 10.TSPA
2025-03-31	64	$344.6M	0	1AVDV 2IJR 3VWO Top holdings2025-03-31 1.AVDV 2.IJR 3.VWO 4.JGRO 5.FGSM 6.IQLT 7.LVHI 8.FLCE 9.FINT 10.EMGF
2024-12-31	66	$302.9M	0	1IJR 2VWO 3JGRO Top holdings2024-12-31 1.IJR 2.VWO 3.JGRO 4.LVHI 5.FGSM 6.FLCE 7.FCBD 8.EEMV 9.FINT 10.VB
2024-09-30	67	$302.0M	0	1IJR 2VWO 3JGRO Top holdings2024-09-30 1.IJR 2.VWO 3.JGRO 4.EEMV 5.IVV 6.LVHI 7.TDVG 8.DBMF 9.TIP 10.VB
2024-06-30	60	$275.8M	0	1IJR 2VWO 3JGRO Top holdings2024-06-30 1.IJR 2.VWO 3.JGRO 4.EEMV 5.IVV 6.IEMG 7.DBMF 8.TDVG 9.TIP 10.VB
2024-03-31	60	$272.2M	0	1VWO 2IJR 3JGRO Top holdings2024-03-31 1.VWO 2.IJR 3.JGRO 4.EEMV 5.IVV 6.IEMG 7.DBMF 8.TDVG 9.TIP 10.VB
2023-12-31	59	$265.6M	0	1VWO 2IJR 3BIL Top holdings2023-12-31 1.VWO 2.IJR 3.BIL 4.EEMV 5.IVV 6.IEMG 7.TDVG 8.JGRO 9.TIP 10.VTV
2023-09-30	59	$220.5M	0	1VWO 2IJR 3EEMV Top holdings2023-09-30 1.VWO 2.IJR 3.EEMV 4.IVV 5.TIP 6.TDVG 7.IEMG 8.JGRO 9.VTV 10.VB
2023-06-30	56	$220.0M	0	1VWO 2EEMV 3IVV Top holdings2023-06-30 1.VWO 2.EEMV 3.IVV 4.IJR 5.VTV 6.IEMG 7.TDVG 8.TIP 9.JGRO 10.VB
2023-03-31	53	$211.6M	0	1VWO 2IVV 3EEMV Top holdings2023-03-31 1.VWO 2.IVV 3.EEMV 4.VTV 5.IEMG 6.TDVG 7.TIP 8.IJR 9.JGRO 10.VB
2022-12-31	55	$218.4M	0	1VWO 2IVV 3IJR Top holdings2022-12-31 1.VWO 2.IVV 3.IJR 4.DBMF 5.IEMG 6.VTV 7.TIP 8.TDVG 9.EEMV 10.VB
2022-09-30	42	$115.3M	0	1VTV 2IVV 3SPTL Top holdings2022-09-30 1.VTV 2.IVV 3.SPTL 4.VB 5.VWO 6.IJR 7.TPHD 8.IEFA 9.AGG 10.IEMG
2022-06-30	41	$120.0M	0	1SPTL 2VTV 3IVV Top holdings2022-06-30 1.SPTL 2.VTV 3.IVV 4.IJR 5.VB 6.AGG 7.TPHD 8.IEFA 9.IEMG 10.ABBV
2022-03-31	37	$142.7M	0	1SPTL 2IVV 3VTV Top holdings2022-03-31 1.SPTL 2.IVV 3.VTV 4.VB 5.TPSC 6.AGG 7.IJR 8.TPHD 9.887432 10.TLT
2021-12-31	36	$135.8M	0	1IVV 2SPTL 3VTV Top holdings2021-12-31 1.IVV 2.SPTL 3.VTV 4.VB 5.IJR 6.EEMA 7.AGG 8.IEFA 9.IEMG 10.ABT

Holding changes this quarter

Frontier Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Avantis US Small Cap Value (AVUV); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Abbott Laboratories (ABT); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); New buy: Ishares US Smallcap Equity F (SMLF).

Position changes disclosed by Frontier Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+2.6%	+193.33%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+1.8%	+524.36%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+1.2%	+52.24%	Add
4	AVDV	Avantis Intl S/c Value ETF	+1.1%	+13.09%	Add
5	IEMG	Ishares Core Msci Emerging	+0.7%	+50.32%	Add
6	LVHI	Franklin International Low V	+0.1%	+3.48%	Add
7	NVDA	Nvidia CORP	+0.1%	+93.53%	Add
8	VGSH	Vanguard Short-term Treasury	+0.1%	+32.99%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+13.60%	Add
10	TPSC	Timothy Plan US Small Cap Co	0%	+12.76%	Add
11	FLCE	Frontier Aset US L Cp Eq ETF	0%	+15.18%	Add
12	VTV	Vanguard Value ETF	0%	+6.20%	Add
13	VB	Vanguard Small-cap ETF	0%	+5.28%	Add
14	FCBD	Frontier Asset Core Bond ETF	-0.1%	+8.13%	Add
15	ASCI	Abrdn Internal Small Ca ETF	-0.1%	-35.70%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.96%	Add
17	OAEM	Oneascent Emrg Markets ETF	-0.1%	-23.01%	Trim
18	FLXR	Tcw Flexible Income ETF	-0.1%	-9.59%	Trim
19	EMGF	Ishares Emerging Markets Equ	-0.1%	+1.11%	Add
20	FEGE	First Eagle Gl Equity ETF	-0.1%	+2.90%	Add
21	COST	Costco Wholesale CORP	-0.1%	-58.22%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-18.89%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.52%	Trim
24	AKRE	Akre Focus ETF	-0.1%	-25.67%	Trim
25	SCHP	Schwab U.s. Tips ETF	-0.2%	+3.10%	Add
26	IQLT	Ishares Msci International Q	-0.2%	+2.00%	Add
27	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-3.06%	Trim
28	FINT	Frontier Ast T Ination E ETF	-0.3%	-2.29%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.5%	+1.79%	Add
30	FGSM	Frontier Global Smal Cap ETF	-0.8%	-18.29%	Trim
31	EEMV	Ishares Msci Emg Mkt Min Vol	-1.4%	-94.64%	Trim
32	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
33	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
36	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
37	USRT	Ishares Core US Reit ETF	—	NEW	New buy
38	RTX	Rtx CORP	—	EXIT	Sold out
39	GE	General Electric	—	NEW	New buy
40	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
41	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
42	GEV	GE Vernova INC	—	NEW	New buy
43	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	FRDM	Freedom 100 Emeging Mrkt ETF	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR

FAQ

What is Frontier Asset Management, LLC and what type of investor is it?

Frontier Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $477.0M, spread across 91 disclosed positions.

What are Frontier Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Frontier Asset Management, LLC's top holdings by market value are: 1. Avantis Intl S/c Value ETF (AVDV) — $65.9M (13.8%) 2. Ishares Core S&p Small-cap E (IJR) — $44.6M (9.4%) 3. Jpmorgan Active Growth ETF (JGRO) — $30.2M (6.3%) 4. Frontier Aset US L Cp Eq ETF (FLCE) — $21.2M (4.4%) 5. Ishares S&p 500 Growth ETF (IVW) — $20.8M (4.4%)

What changes did Frontier Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Frontier Asset Management, LLC made 50 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Avantis US Small Cap Value (AVUV); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Abbott Laboratories (ABT); New buy: Ishares Msci Eafe Min Vol Fa (EFAV); New buy: Ishares US Smallcap Equity F (SMLF)

What sectors does Frontier Asset Management, LLC focus on?

Frontier Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 24.4% • Health Care: 24.0% • Information Technology: 18.6% • Energy: 11.5% • Consumer Discretionary: 9.0% • Communication Services: 3.9%

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Frontier Asset Management, LLC 13F Portfolio Snapshot

CIK: 0001910146

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$477.0M

Reporting period: 2026-03-31 · Number of holdings: 91

Frontier Asset Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $477.0M and a quarterly turnover rate of 21.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 19.66
Portfolio Stability: 21.55
Momentum/Contrarian: 100
Sector conviction: 53.05
Diversification: 100
Sizing Uniformity: 81.26

Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IVW
+193.3%　$13.1M
Add SCZ
+524.4%　$8.6M
Trim EEMV
-94.6%　-$6.0M
Add PVAL
+52.2%　$6.8M
Add AVDV
+13.1%　$11.1M
Trim FGSM
-18.3%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVDV	Avantis Intl S/c Value ETF	ETF-Other	13.82%	+1.10%	+13.09%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.36%	-0.47%	+1.79%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	6.33%	—	+10.54%
4	FLCE	Frontier Aset US L Cp Eq ETF	ETF-Other	4.44%	-0.02%	+15.18%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.36%	+2.57%	+193.33%
6	LVHI	Franklin International Low V	ETF-Other	4.25%	+0.13%	+3.48%
7	TSPA	T Rowe Price US Eqy Research	ETF-Other	4.12%	—	+4.99%
8	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	4.01%	+1.15%	+52.24%
9	IQLT	Ishares Msci International Q	ETF-Other	3.34%	-0.22%	+2.00%
10	FINT	Frontier Ast T Ination E ETF	ETF-Other	3.04%	-0.26%	-2.29%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.84%	-0.08%	+6.96%
12	FGSM	Frontier Global Smal Cap ETF	ETF-Other	2.67%	-0.82%	-18.29%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.49%	+0.72%	+50.32%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.17%	-0.15%	+3.10%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.14%	+1.77%	+524.36%
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.03%	-0.10%	+1.11%
17	FEGE	First Eagle Gl Equity ETF	ETF-Other	1.88%	-0.10%	+2.90%
18	TDVG	T Rowe Price Dividend Growth	ETF-Other	1.86%	—	-0.84%
19	FCBD	Frontier Asset Core Bond ETF	ETF-Other	1.79%	-0.05%	+8.13%
20	VTV	Vanguard Value ETF	ETF-Other	1.66%	-0.02%	+6.20%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	-0.23%	-3.06%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	—	-0.51%
23	FOPC	Frontier Ast Oport Crdit ETF	ETF-Other	1.49%	—	+0.24%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.28%	-0.04%	+5.28%
25	PTL	Inspire 500 ETF	ETF-Other	0.90%	—	+1.43%
26	FEOE	First Eagle Overseas Eq ETF	ETF-Other	0.75%	+0.75%	NEW
27	WWJD	Inspire International ETF	ETF-Other	0.71%	—	-4.77%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-0.89%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.66%	—	-0.73%
30	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+1.10%
31	BLES	Inspire Global Hope ETF	ETF-Other	0.52%	—	-10.24%
32	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.51%	—	+2.55%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	+0.49%	NEW
34	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.44%	—	-7.40%
35	FARX	Frontier Asst Absolute R ETF	ETF-Other	0.43%	—	+2.15%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.10%	-7.52%
37	FLXR	Tcw Flexible Income ETF	ETF-Other	0.40%	-0.09%	-9.59%
38	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.38%	+0.38%	NEW
39	OAIM	Oneascent Intl Eqty ETF	ETF-Other	0.38%	—	-2.89%
40	USRT	Ishares Core US Reit ETF	ETF-Other	0.35%	+0.35%	NEW
41	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.34%	+0.02%	+12.76%
42	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.32%	—	-14.71%
43	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.31%	—	+8.49%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.28%	+0.05%	+32.99%
45	GE	General Electric	Stock-Industrials	0.28%	+0.28%	NEW
46	OAEM	Oneascent Emrg Markets ETF	ETF-Other	0.25%	-0.08%	-23.01%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-0.02%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.23%	+0.23%	NEW
49	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.21%	—	-6.45%
50	GEV	GE Vernova INC	Stock-Industrials	0.21%	+0.21%	NEW

1–50 of 91

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+21.8%

Based on 61% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.58
Alpha: +2.9%
Max Drawdown: -6.1%
Annualized Perf: +13.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.23
Sterling: +0.92
Calmar: +2.28
Information Ratio: -0.58
Tracking Error: +8.4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.6%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +8.5%
Skewness: -0.33
Kurtosis: -0.32
Upside Potential: +4.17

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$477.0M	22	1AVDV 2IJR 3JGRO Top holdings2026-03-31 1.AVDV 2.IJR 3.JGRO 4.FLCE 5.IVW 6.LVHI 7.TSPA 8.PVAL 9.IQLT 10.FINT
2025-12-31	92	$431.2M	14	1AVDV 2IJR 3JGRO Top holdings2025-12-31 1.AVDV 2.IJR 3.JGRO 4.TSPA 5.FLCE 6.LVHI 7.IQLT 8.FGSM 9.FINT 10.VWO
2025-09-30	74	$400.4M	32	1AVDV 2IJR 3JGRO Top holdings2025-09-30 1.AVDV 2.IJR 3.JGRO 4.TSPA 5.FLCE 6.LVHI 7.IQLT 8.FGSM 9.VWO 10.FINT
2025-06-30	74	$367.4M	0	1AVDV 2IJR 3JGRO Top holdings2025-06-30 1.AVDV 2.IJR 3.JGRO 4.FLCE 5.IQLT 6.LVHI 7.VWO 8.FGSM 9.FINT 10.TSPA
2025-03-31	64	$344.6M	0	1AVDV 2IJR 3VWO Top holdings2025-03-31 1.AVDV 2.IJR 3.VWO 4.JGRO 5.FGSM 6.IQLT 7.LVHI 8.FLCE 9.FINT 10.EMGF
2024-12-31	66	$302.9M	0	1IJR 2VWO 3JGRO Top holdings2024-12-31 1.IJR 2.VWO 3.JGRO 4.LVHI 5.FGSM 6.FLCE 7.FCBD 8.EEMV 9.FINT 10.VB
2024-09-30	67	$302.0M	0	1IJR 2VWO 3JGRO Top holdings2024-09-30 1.IJR 2.VWO 3.JGRO 4.EEMV 5.IVV 6.LVHI 7.TDVG 8.DBMF 9.TIP 10.VB
2024-06-30	60	$275.8M	0	1IJR 2VWO 3JGRO Top holdings2024-06-30 1.IJR 2.VWO 3.JGRO 4.EEMV 5.IVV 6.IEMG 7.DBMF 8.TDVG 9.TIP 10.VB
2024-03-31	60	$272.2M	0	1VWO 2IJR 3JGRO Top holdings2024-03-31 1.VWO 2.IJR 3.JGRO 4.EEMV 5.IVV 6.IEMG 7.DBMF 8.TDVG 9.TIP 10.VB
2023-12-31	59	$265.6M	0	1VWO 2IJR 3BIL Top holdings2023-12-31 1.VWO 2.IJR 3.BIL 4.EEMV 5.IVV 6.IEMG 7.TDVG 8.JGRO 9.TIP 10.VTV
2023-09-30	59	$220.5M	0	1VWO 2IJR 3EEMV Top holdings2023-09-30 1.VWO 2.IJR 3.EEMV 4.IVV 5.TIP 6.TDVG 7.IEMG 8.JGRO 9.VTV 10.VB
2023-06-30	56	$220.0M	0	1VWO 2EEMV 3IVV Top holdings2023-06-30 1.VWO 2.EEMV 3.IVV 4.IJR 5.VTV 6.IEMG 7.TDVG 8.TIP 9.JGRO 10.VB
2023-03-31	53	$211.6M	0	1VWO 2IVV 3EEMV Top holdings2023-03-31 1.VWO 2.IVV 3.EEMV 4.VTV 5.IEMG 6.TDVG 7.TIP 8.IJR 9.JGRO 10.VB
2022-12-31	55	$218.4M	0	1VWO 2IVV 3IJR Top holdings2022-12-31 1.VWO 2.IVV 3.IJR 4.DBMF 5.IEMG 6.VTV 7.TIP 8.TDVG 9.EEMV 10.VB
2022-09-30	42	$115.3M	0	1VTV 2IVV 3SPTL Top holdings2022-09-30 1.VTV 2.IVV 3.SPTL 4.VB 5.VWO 6.IJR 7.TPHD 8.IEFA 9.AGG 10.IEMG
2022-06-30	41	$120.0M	0	1SPTL 2VTV 3IVV Top holdings2022-06-30 1.SPTL 2.VTV 3.IVV 4.IJR 5.VB 6.AGG 7.TPHD 8.IEFA 9.IEMG 10.ABBV
2022-03-31	37	$142.7M	0	1SPTL 2IVV 3VTV Top holdings2022-03-31 1.SPTL 2.IVV 3.VTV 4.VB 5.TPSC 6.AGG 7.IJR 8.TPHD 9.887432 10.TLT
2021-12-31	36	$135.8M	0	1IVV 2SPTL 3VTV Top holdings2021-12-31 1.IVV 2.SPTL 3.VTV 4.VB 5.IJR 6.EEMA 7.AGG 8.IEFA 9.IEMG 10.ABT

Holding changes this quarter

Position changes disclosed by Frontier Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+2.6%	+193.33%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+1.8%	+524.36%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+1.2%	+52.24%	Add
4	AVDV	Avantis Intl S/c Value ETF	+1.1%	+13.09%	Add
5	IEMG	Ishares Core Msci Emerging	+0.7%	+50.32%	Add
6	LVHI	Franklin International Low V	+0.1%	+3.48%	Add
7	NVDA	Nvidia CORP	+0.1%	+93.53%	Add
8	VGSH	Vanguard Short-term Treasury	+0.1%	+32.99%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+13.60%	Add
10	TPSC	Timothy Plan US Small Cap Co	0%	+12.76%	Add
11	FLCE	Frontier Aset US L Cp Eq ETF	0%	+15.18%	Add
12	VTV	Vanguard Value ETF	0%	+6.20%	Add
13	VB	Vanguard Small-cap ETF	0%	+5.28%	Add
14	FCBD	Frontier Asset Core Bond ETF	-0.1%	+8.13%	Add
15	ASCI	Abrdn Internal Small Ca ETF	-0.1%	-35.70%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.96%	Add
17	OAEM	Oneascent Emrg Markets ETF	-0.1%	-23.01%	Trim
18	FLXR	Tcw Flexible Income ETF	-0.1%	-9.59%	Trim
19	EMGF	Ishares Emerging Markets Equ	-0.1%	+1.11%	Add
20	FEGE	First Eagle Gl Equity ETF	-0.1%	+2.90%	Add
21	COST	Costco Wholesale CORP	-0.1%	-58.22%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-18.89%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.52%	Trim
24	AKRE	Akre Focus ETF	-0.1%	-25.67%	Trim
25	SCHP	Schwab U.s. Tips ETF	-0.2%	+3.10%	Add
26	IQLT	Ishares Msci International Q	-0.2%	+2.00%	Add
27	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-3.06%	Trim
28	FINT	Frontier Ast T Ination E ETF	-0.3%	-2.29%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.5%	+1.79%	Add
30	FGSM	Frontier Global Smal Cap ETF	-0.8%	-18.29%	Trim
31	EEMV	Ishares Msci Emg Mkt Min Vol	-1.4%	-94.64%	Trim
32	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
33	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
36	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
37	USRT	Ishares Core US Reit ETF	—	NEW	New buy
38	RTX	Rtx CORP	—	EXIT	Sold out
39	GE	General Electric	—	NEW	New buy
40	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
41	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
42	GEV	GE Vernova INC	—	NEW	New buy
43	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	FRDM	Freedom 100 Emeging Mrkt ETF	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR