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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 and exited 48; 294 existing positions rose in reported value and 130 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
OACP6.1% · +2%OAIM6.1% · +4%OALC5.6% · +2%VOO5.5% · -7%SPYM4.3% · +0%PTL4.0% · +3%OASC2.9% · +6%OAEM2.0% · -3%ISMD1.9% · +2%SPDW1.7% · +1%ELCV1.6% · +8%VXUS1.4% · +6%NVDA1.4% · +3%SPMD1.2% · -0%AAPL1.2% · +3%VCSH1.1% · +17%VB1.0% · -2%BND1.0% · +22%WWJD1.0% · -5%IBTG1.0% · +1%IBTH0.9% · +2%BRK.B0.8% · -0%IBTI0.8% · +3%VCIT0.8% · +26%FBND0.8% · +22%SPSM0.8% · -1%VTI0.7% · -1%CAT0.7% · 0%VGIT0.7% · -39%BSV0.7% · -4%VFLO0.6% · -11%IBD0.6% · -17%MSFT0.6% · +6%SCHP0.5% · +7%VMBS0.5% · +4%CLOI0.5% · +28%AMZN0.5% · +6%GOOGL0.5% · -0%SPEM0.5% · +0%VO0.5% · +308%ACWI0.5% · +27%OWNS0.4% · +8%CGGO0.4% · -5%CARY0.4% · newVYM0.4% · -2%SPY0.4% · +3%GLD0.4% · -4%GLRY0.4% · +4%HYBL0.4% · +6%SPAB0.4% · +0%SCHB0.4% · +7%TSLA0.4% · +20%TPSC0.4% · +6%SCHM0.3% · +0%BIBL0.3% · -0%VV0.3% · -2%JPM0.3% · -2%VBK0.3% · +0%SCHG0.3% · +4%SCHF0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$3.54B
Discretionary
$3.05B
Employees
161
Accounts
16,009
Address
100 GRANDVIEW PLACE
SUITE 200
BIRMINGHAM, AL 35243
Phone
(205) 313-9142
Website
Name Title / Status Ownership Type
Grubb, Robert, Wayne ControlCHIEF OPERATING OFFICER
since Feb 2017
Less than 5%Individual
ONEASCENT HOLDINGS LLC ControlOWNER
since Feb 2017
75% or moreDomestic Entity
PEARSON, HARRY, NOBLE ControlMANAGER
since Feb 2017
Less than 5%Individual
STOUDEMIRE, TOMONICA, MICHELLE ControlCHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
PEARSON, HARRY, NOBLE Control
Indirect owner via ONEASCENT HOLDINGS LLC
OWNER
since Feb 2017
75% or moreIndividual
Ownership & leadership changes · 10 filings with changes since Aug 9, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 12, 2026 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2026
  • AddedSTOUDEMIRE, TOMONICA, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 28, 2026 filing
  • ChangedSWAYZE, ASHLEIGH, COOPER · now a control person
Apr 27, 2026 filing
  • No longer listedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
  • Listed againSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 12, 2022 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2016
  • AddedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
  • No longer listedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC · control person · listed since Feb 2016
Mar 31, 2021 filing
  • No longer listedROGERS, JEFFREY, PAUL · OWNER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC · listed since Feb 2017
Mar 27, 2019 filing
  • AddedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC · control person
  • AddedROGERS, JEFFREY, PAUL · OWNER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS LLC
  • ChangedPEARSON, HARRY, NOBLE · indirect via ONEASCENT HOLDINGS LLC: ownership 50–75% → 75% or more
Dec 7, 2018 filing
  • No longer listedCAMELOT PORTFOLIOS, LLC · OWNER · 25–50% · indirect via ONEASCENT HOLDINGS LLC · control person · listed since Feb 2017
  • No longer listedMUNN, DARREN, THADDAEUS · OWNER · 75% or more · indirect via CAMELOT PORTFOLIOS, LLC · control person · listed since Feb 2017
Feb 20, 2017 filing
  • No longer listedCAMELOT PORTFOLIOS, LLC · MEMBER · 75% or more · control person · listed since Aug 2016
  • No longer listedMUNN, DARREN, THADDAEUS · MANAGING MEMBER · 75% or more · control person · listed since Sep 2016
  • AddedCAMELOT PORTFOLIOS, LLC · OWNER · 25–50% · indirect via ONEASCENT HOLDINGS LLC · control person
  • AddedONEASCENT HOLDINGS LLC · OWNER · 75% or more · control person
  • AddedPEARSON, HARRY, NOBLE · OWNER · 50–75% · indirect via ONEASCENT HOLDINGS LLC · control person
  • AddedPEARSON, HARRY, NOBLE · MANAGER · Less than 5% · control person
  • ChangedMUNN, DARREN, THADDAEUS · indirect via CAMELOT PORTFOLIOS, LLC: title CEO/MANAGING MEMBER → OWNER
Dec 8, 2016 filing
  • No longer listedZEEB, RYAN, DEANE · MANAGING MEMBER · 75% or more · control person · listed since Aug 2016
  • AddedMUNN, DARREN, THADDAEUS · MANAGING MEMBER · 75% or more · control person
  • ChangedCAMELOT PORTFOLIOS, LLC · ownership 25–50% → 75% or more
Older changes (1 more filing)
Aug 9, 2016 filing (earliest on record)
  • ListedCAMELOT PORTFOLIOS, LLC · MEMBER · 25–50% · control person
  • ListedMUNN, DARREN, THADDAEUS · CEO/MANAGING MEMBER · 75% or more · indirect via CAMELOT PORTFOLIOS, LLC · control person
  • ListedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedZEEB, RYAN, DEANE · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

OneAscent Financial Services LLC Holdings (2026-06-30)

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
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