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OneAscent Financial Services LLC — 13F Holdings & Portfolio

CIK 1780985 · latest 13F-HR filed 2026-08-11

Backtest portfolio

OneAscent Financial Services LLC manages $2.09B in 13F-reported U.S. long-equity assets across 605 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OACP (6.11%), OAIM (6.09%), OALC (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 48, added to 294, and trimmed 130.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
23 INVERNESS CENTER PARKWAY
BIRMINGHAM, AL 35242
Phone
(205) 313-9142
Filing Manager
OneAscent Financial Services LLC
BIRMINGHAM, AL
Signatory
Ashleigh Swayze
Counsel
Loading holdings…
AUM

$2.09B

Long-equity book

Holdings

605

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+62 / −48 / ↑294 / ↓130

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • UNIFIED SER TR$21.0M +21.6%
  • UNIFIED SER TR$17.5M +15.9%
  • UNIFIED SER TR$13.5M +28.3%
  • NORTHERN LTS FD TR IV$12.2M +17.1%
  • SPDR SERIES TRUST$11.8M +15.2%
Show all 294 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$9.7M -39.7%
  • FIRST TR EXCHANGE-TRADED FD-$5.3M -92.3%
  • NORTHERN LTS FD TR IV-$4.8M -82.8%
  • VANECK ETF TRUST-$4.3M -89.2%
  • INVESCO EXCHANGE TRADED FD T-$3.7M -81.6%
Show all 130 →

New Positions

  • ANGEL OAK FUNDS TRUST$8.7M
  • INVESCO EXCH TRADED FD TR II$4.9M
  • VANGUARD ADMIRAL FDS INC$4.2M
  • FIRST TR EXCHANGE-TRADED FD$3.8M
  • FIRST TR EXCHNG TRADED FD VI$3.0M
Show all 62 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$5.3M
  • ISHARES TR$2.9M
  • ISHARES TR$1.0M
  • COMFORT SYS USA INC$776.4K
  • HONEYWELL INTL INC$503.8K
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 UNIFIED SER TR OACP 90470L519 $127.8M 6.11% 5,625,523 SH
2 UNIFIED SER TR OAIM 90470L444 $127.3M 6.09% 2,662,525 SH
3 UNIFIED SER TR OALC 90470L527 $118.1M 5.65% 2,879,184 SH
4 VANGUARD INDEX FDS VOO 922908363 $115.1M 5.50% 167,582 SH
5 SPDR SERIES TRUST SPYM 78464A854 $89.1M 4.26% 1,014,191 SH
6 NORTHERN LTS FD TR IV PTL 66537J796 $83.7M 4.00% 292,463 SH
7 UNIFIED SER TR OASC 90470L295 $61.3M 2.93% 1,706,630 SH
8 UNIFIED SER TR OAEM 90470L469 $42.5M 2.03% 851,460 SH
9 NORTHERN LTS FD TR IV ISMD 66538H641 $39.7M 1.90% 793,784 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $35.9M 1.72% 712,465 SH
11 STRATEGY SHS ELCV 86280R811 $34.4M 1.64% 1,046,436 SH
12 VANGUARD STAR FDS VXUS 921909768 $28.7M 1.37% 335,307 SH
13 NVIDIA CORPORATION NVDA 67066G104 $28.4M 1.36% 141,845 SH
14 SPDR SERIES TRUST SPMD 78464A847 $26.0M 1.24% 385,267 SH
15 APPLE INC AAPL 037833100 $25.1M 1.20% 86,792 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.2M 1.06% 281,539 SH
17 VANGUARD INDEX FDS VB 922908751 $21.7M 1.04% 71,522 SH
18 VANGUARD BD INDEX FDS BND 921937835 $21.6M 1.03% 293,579 SH
19 NORTHERN LTS FD TR IV WWJD 66538H419 $21.0M 1.01% 551,263 SH
20 ISHARES TR IBTG 46436E858 $20.9M 1.00% 911,609 SH
21 ISHARES TR IBTH 46436E841 $18.5M 0.89% 828,598 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $17.7M 0.85% 35,393 SH
23 ISHARES TR IBTI 46436E833 $17.2M 0.82% 775,624 SH
24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $16.6M 0.79% 201,165 SH
25 FIDELITY MERRIMACK STR TR FBND 316188309 $16.5M 0.79% 363,095 SH
26 SPDR SERIES TRUST SPSM 78468R853 $15.7M 0.75% 271,992 SH
27 VANGUARD INDEX FDS VTI 922908769 $15.3M 0.73% 41,409 SH
28 CATERPILLAR INC CAT 149123101 $14.9M 0.71% 14,029 SH
29 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $14.8M 0.71% 250,582 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $14.5M 0.69% 185,661 SH
31 VICTORY PORTFOLIOS II VFLO 92647X830 $13.5M 0.65% 295,002 SH
32 NORTHERN LTS FD TR IV IBD 66538H633 $13.0M 0.62% 548,881 SH
33 MICROSOFT CORP MSFT 594918104 $12.4M 0.59% 33,166 SH
34 SCHWAB STRATEGIC TR SCHP 808524870 $10.6M 0.51% 399,721 SH
35 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $10.6M 0.51% 225,706 SH
36 VANECK ETF TRUST CLOI 92189H748 $10.3M 0.49% 194,006 SH
37 AMAZON COM INC AMZN 023135106 $10.2M 0.49% 42,756 SH
38 ALPHABET INC GOOGL 02079K305 $10.2M 0.49% 28,470 SH
39 SPDR INDEX SHS FDS SPEM 78463X509 $10.1M 0.49% 195,981 SH
40 VANGUARD INDEX FDS VO 922908629 $9.9M 0.47% 122,741 SH
41 ISHARES TR ACWI 464288257 $9.9M 0.47% 62,954 SH
42 QUAKER INVT TR OWNS 74741A106 $9.3M 0.45% 540,765 SH
43 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $9.2M 0.44% 217,803 SH
44 ANGEL OAK FUNDS TRUST CARY 03463K760 $8.7M 0.42% 417,876 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $8.2M 0.39% 51,918 SH
46 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.0M 0.38% 10,777 SH
47 SPDR GOLD TR GLD 78463V107 $8.0M 0.38% 21,816 SH
48 NORTHERN LTS FD TR IV GLRY 66538H369 $7.9M 0.38% 180,940 SH
49 SSGA ACTIVE TR HYBL 78470P846 $7.9M 0.38% 282,794 SH
50 SPDR SERIES TRUST SPAB 78464A649 $7.8M 0.37% 305,674 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $2.09B 605 0001780985-26-000003
2026-03-31 2026-04-21 $1.85B 591 0001780985-26-000002
2025-12-31 2026-02-11 $1.09B 454 0001780985-26-000001