OneAscent Financial Services LLC

Est. AUM

$1.80B

13F long equity, this entity only

Positions

582

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNIFIED SER TR	ONEASCENT CORE P	$125.5M	5524960	6.96%	SOLE
2	UNIFIED SER TR	ONEASCENT INTL	$109.8M	2550985	6.09%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$107.3M	179503	5.95%	SOLE
4	UNIFIED SER TR	ONEASCENT LARGE	$97.2M	2835799	5.39%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$77.4M	1010637	4.29%	SOLE
6	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$71.4M	285074	3.96%	SOLE
7	UNIFIED SER TR	ONEASCENT ENHANC	$47.8M	1604453	2.65%	SOLE
8	UNIFIED SER TR	ONEASCENT EMGRG	$35.5M	880963	1.97%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$32.3M	708441	1.79%	SOLE
10	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$31.0M	776568	1.72%	SOLE
11	STRATEGY SHS	EVENTIDE HIGH DI	$28.1M	968737	1.56%	SOLE
12	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$24.5M	411482	1.36%	SOLE
13	VANGUARD STAR FDS	VG TL INTL STK F	$24.5M	317132	1.36%	SOLE
14	NVIDIA CORPORATION	COM	$24.0M	137461	1.33%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$22.9M	386070	1.27%	SOLE
16	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$21.8M	582994	1.21%	SOLE
17	APPLE INC	COM	$21.4M	84386	1.19%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$19.1M	241067	1.06%	SOLE
19	VANGUARD INDEX FDS	SMALL CP ETF	$19.0M	72707	1.06%	SOLE
20	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$17.7M	240334	0.98%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.0M	35577	0.95%	SOLE
22	ISHARES TR	IBONDS 28 TRM TS	$16.8M	755760	0.93%	SOLE
23	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$15.8M	663927	0.88%	SOLE
24	VANGUARD BD INDEX FDS	SHORT TRM BOND	$15.1M	193117	0.84%	SOLE
25	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.6M	297832	0.75%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$13.5M	42003	0.75%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$13.3M	274293	0.74%	SOLE
28	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.3M	160173	0.74%	SOLE
29	VICTORY PORTFOLIOS II	SHARES FREE CASH	$13.1M	330926	0.72%	SOLE
30	MICROSOFT CORP	COM	$11.6M	31269	0.64%	SOLE
31	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$10.2M	217380	0.57%	SOLE
32	SCHWAB STRATEGIC TR	US TIPS ETF	$10.0M	374388	0.55%	SOLE
33	CATERPILLAR INC	COM	$9.9M	14025	0.55%	SOLE
34	SPDR GOLD TR	GOLD SHS	$9.8M	22737	0.54%	SOLE
35	SPDR INDEX SHS FDS	STATE STREET SPD	$9.2M	195155	0.51%	SOLE
36	TIDAL TRUST III	AFFORDABLE HOUS	$8.7M	502515	0.48%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$8.6M	30116	0.48%	SOLE
38	AMAZON COM INC	COM	$8.4M	40419	0.47%	SOLE
39	ALPHABET INC	CAP STK CL A	$8.2M	28557	0.46%	SOLE
40	VANECK ETF TRUST	CLO ETF	$8.0M	151597	0.44%	SOLE
41	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.8M	52866	0.43%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	305416	0.43%	SOLE
43	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.6M	228455	0.42%	SOLE
44	SSGA ACTIVE TR	STATE STREET BLA	$7.4M	266091	0.41%	SOLE
45	ISHARES TR	MSCI ACWI ETF	$6.8M	49491	0.38%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.8M	10437	0.38%	SOLE
47	NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$6.4M	173189	0.36%	SOLE
48	TIMOTHY PLAN	U S SM CP CORE	$6.4M	150978	0.36%	SOLE
49	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.3M	251465	0.35%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$6.2M	14192	0.34%	SOLE

1–50 of 582

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.