OneAscent Financial Services LLC 13F holdings
OneAscent Financial Services LLC reported 361 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: UNIFIED SER TR (22.8%), VANGUARD INDEX FDS (9.4%), NORTHERN LTS FD TR IV (8.4%), SPDR SERIES TRUST (7.3%), ISHARES TR (5.3%). Against 2026-03-31 it opened 27 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 361 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UNIFIED SER TR | 13,725,322 | $477.1M | 22.8% |
| VANGUARD INDEX FDS | 597,303 | $196.5M | 9.4% |
| NORTHERN LTS FD TR IV | 2,577,760 | $176.2M | 8.4% |
| SPDR SERIES TRUST | 2,232,594 | $153.6M | 7.3% |
| ISHARES TR | 3,151,899 | $111.5M | 5.3% |
| VANGUARD SCOTTSDALE FDS | 959,682 | $64.5M | 3.1% |
| SCHWAB STRATEGIC TR | 1,946,539 | $58.7M | 2.8% |
| SPDR INDEX SHS FDS | 1,027,629 | $52.3M | 2.5% |
| MSTR STRATEGY SHS | 1,268,212 | $40.9M | 2.0% |
| VANGUARD BD INDEX FDS | 479,240 | $36.0M | 1.7% |
| VANGUARD STAR FDS | 335,307 | $28.7M | 1.4% |
| NVDA NVIDIA CORPORATION | 141,845 | $28.4M | 1.4% |
| AAPL APPLE INC | 86,792 | $25.1M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 321,509 | $18.9M | 0.9% |
| VANECK ETF TRUST | 284,740 | $18.2M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 35,393 | $17.7M | 0.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 322,085 | $17.3M | 0.8% |
| FIDELITY MERRIMACK STR TR | 363,095 | $16.5M | 0.8% |
| CAT CATERPILLAR INC | 14,029 | $14.9M | 0.7% |
| GOOGL ALPHABET INC | 40,468 | $14.4M | 0.7% |
| VICTORY PORTFOLIOS II | 318,888 | $14.0M | 0.7% |
| TIMOTHY PLAN | 269,284 | $12.4M | 0.6% |
| MSFT MICROSOFT CORP | 33,166 | $12.4M | 0.6% |
| VANGUARD ADMIRAL FDS INC | 99,667 | $11.9M | 0.6% |
| VANGUARD WHITEHALL FDS | 79,246 | $10.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QUAKER INVT TR | 540,765 | $9.3M | 0.4% |
| T ROWE PRICE EXCHANGE-TRADED | 68,455 | $3.1M | 0.1% |
| FRANKLIN TEMPLETON ETF TR | 55,809 | $2.1M | <0.1% |
| ZVIA ZEVIA PBC | 750,375 | $1.2M | <0.1% |
| DELL DELL TECHNOLOGIES INC | 2,178 | $939.7K | <0.1% |
| MARRIOTT INTL INC NEW | 1,551 | $574.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,115 | $532.2K | <0.1% |
| CB CHUBB LIMITED | 1,534 | $522.6K | <0.1% |
| PRAXIS FDS | 10,664 | $416.1K | <0.1% |
| SSGA ACTIVE ETF TR | 6,419 | $339.2K | <0.1% |
| ENPH ENPHASE ENERGY INC | 6,550 | $322.5K | <0.1% |
| AHR AMERICAN HEALTHCARE REIT INC | 5,212 | $271.8K | <0.1% |
| CBL & ASSOC PPTYS INC | 4,952 | $262.9K | <0.1% |
| DAL DELTA AIR LINES INC | 2,638 | $247.1K | <0.1% |
| CCL CARNIVAL CORP LTD | 7,996 | $228.4K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,030 | $227.6K | <0.1% |
| CRWV COREWEAVE INC | 2,265 | $225.5K | <0.1% |
| CWST CASELLA WASTE SYS INC | 2,323 | $225.3K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,458 | $220.2K | <0.1% |
| BCS BARCLAYS PLC | 8,059 | $216.5K | <0.1% |
| URI UNITED RENTALS INC | 186 | $210.7K | <0.1% |
| WABTEC | 776 | $209.2K | <0.1% |
| STRATEGY SHS | 7,216 | $206.6K | <0.1% |
| CITIZENS FINL GROUP INC | 2,944 | $206.3K | <0.1% |
| CLX CLOROX CO DEL | 2,138 | $204.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TIDAL TRUST III | 502,515 | $8.7M | 0.5% |
| T ROWE PRICE ETF INC | 151,241 | $6.5M | 0.4% |
| FIX COMFORT SYS USA INC | 563 | $776.4K | <0.1% |
| CINCINNATI FINL CORP | 2,223 | $349.8K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 2,418 | $303.3K | <0.1% |
| INTU INTUIT | 695 | $300.5K | <0.1% |
| CME CME GROUP INC | 1,011 | $298.6K | <0.1% |
| MSI MOTOROLA SOLUTIONS INC | 642 | $278.3K | <0.1% |
| EASTGROUP PPTYS INC | 1,466 | $271.3K | <0.1% |
| GH GUARDANT HEALTH INC | 2,868 | $264.9K | <0.1% |
| GGG GRACO INC | 3,085 | $261.1K | <0.1% |
| STE STERIS PLC | 1,174 | $259.6K | <0.1% |
| QUANTA SVCS INC | 471 | $258.6K | <0.1% |
| BLACKROCK ETF TRUST II | 4,975 | $258.4K | <0.1% |
| JANUS DETROIT STR TR | 5,151 | $251.7K | <0.1% |
| SPGI S&P GLOBAL INC | 586 | $249.4K | <0.1% |
| VST VISTRA CORP | 1,657 | $249.1K | <0.1% |
| PYPL PAYPAL HLDGS INC | 5,493 | $248.4K | <0.1% |
| NI NISOURCE INC | 5,291 | $246.9K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 715 | $244.8K | <0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 704 | $243.0K | <0.1% |
| DTM DT MIDSTREAM INC | 1,758 | $236.8K | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 1,010 | $235.6K | <0.1% |
| MSCI MSCI INC | 423 | $227.6K | <0.1% |
| RGLD ROYAL GOLD INC | 868 | $220.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 465,516 | 597,303 | +28.3% | $196.5M |
| UNIFIED SER TR | 13,397,160 | 13,725,322 | +2.4% | $477.1M |
| VANGUARD ADMIRAL FDS INC | 18,957 | 99,667 | +425.8% | $11.9M |
| ANGEL OAK FUNDS TRUST | 9,274 | 427,346 | +4,508.0% | $9.2M |
| UPS UNITED PARCEL SVCS INC | 2,064 | 38,335 | +1,757.3% | $4.1M |
| FIRST TR EXCHNG TRADED FD VI | 133,153 | 234,018 | +75.8% | $8.7M |
| AMERICAN CENTY ETF TR | 44,063 | 94,055 | +113.5% | $6.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 257,757 | 322,085 | +25.0% | $17.3M |
| VANGUARD BD INDEX FDS | 433,451 | 479,240 | +10.6% | $36.0M |
| VANECK ETF TRUST | 232,853 | 284,740 | +22.3% | $18.2M |
| MSTR STRATEGY SHS | 1,172,750 | 1,268,212 | +8.1% | $40.9M |
| FIDELITY MERRIMACK STR TR | 297,832 | 363,095 | +21.9% | $16.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 2,797,466 | 2,577,760 | -7.9% | $176.2M |
| VANGUARD SCOTTSDALE FDS | 1,030,102 | 959,682 | -6.8% | $64.5M |
| INVESCO EXCHANGE TRADED FD T | 41,949 | 10,488 | -75.0% | $1.5M |
| SPDR INDEX SHS FDS | 1,075,595 | 1,027,629 | -4.5% | $52.3M |
| FIRST TR EXCHANGE-TRADED FD | 352,558 | 321,509 | -8.8% | $18.9M |
| ISHARES INC | 79,398 | 57,435 | -27.7% | $4.6M |
| VICTORY PORTFOLIOS II | 353,593 | 318,888 | -9.8% | $14.0M |
| FLEX FLEX LTD | 10,509 | 4,319 | -58.9% | $700.0K |
| SELECT SECTOR SPDR TR | 103,930 | 94,917 | -8.7% | $10.0M |
| WDC WESTERN DIGITAL CORP | 3,811 | 2,503 | -34.3% | $1.6M |
| CVX CHEVRON CORPORATION | 11,301 | 7,150 | -36.7% | $1.2M |
| NVT NVENT ELEC PLC | 6,520 | 3,206 | -50.8% | $543.8K |
CIK 1780985 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
