OneAscent Financial Services LLC — 13F Holdings & Portfolio
CIK 1780985 · latest 13F-HR filed 2026-04-21
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
$1.85B
Long-equity book
Holdings
591
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+161 / −24 / ↑272 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$91.7M +588.7%
- NORTHERN LTS FD TR IV$46.0M +180.7%
- NORTHERN LTS FD TR IV$27.4M +750.4%
- VANGUARD STAR FDS$21.2M +651.4%
- NORTHERN LTS FD TR IV$17.0M +352.6%
Top Trims
- FIRST MERCHANTS CORP-$1.4M -27.6%
- FIDELITY WISE ORIGIN BITCOIN-$552.9K -54.3%
- T ROWE PRICE ETF INC-$518.6K -11.3%
- FIRST TR EXCH TRD ALPHDX FD-$486.2K -24.5%
- FIRST TR EXCHANGE TRADED FD-$363.1K -15.9%
New Positions
- SPDR SERIES TRUST$77.4M
- SPDR INDEX SHS FDS$32.3M
- SPDR SERIES TRUST$22.9M
- ISHARES TR$20.8M
- ISHARES TR$18.2M
Exited Positions
- ABRDN GLOBAL PREMIER PPTYS F$1.7M
- VANGUARD WORLD FD$1.0M
- UBER TECHNOLOGIES INC$404.8K
- PINNACLE FINL PARTNERS INC$354.7K
- ROPER TECHNOLOGIES INC$329.4K
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 | $125.5M | 6.80% | 5,524,960 | SH |
| 2 | UNIFIED SER TR | OAIM | 90470L444 | $109.8M | 5.95% | 2,550,985 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $107.3M | 5.81% | 179,503 | SH |
| 4 | UNIFIED SER TR | OALC | 90470L527 | $97.2M | 5.26% | 2,835,799 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $77.4M | 4.19% | 1,010,637 | SH |
| 6 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $71.4M | 3.87% | 285,074 | SH |
| 7 | UNIFIED SER TR | OASC | 90470L295 | $47.8M | 2.59% | 1,604,453 | SH |
| 8 | UNIFIED SER TR | OAEM | 90470L469 | $35.5M | 1.92% | 880,963 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $32.3M | 1.75% | 708,441 | SH |
| 10 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $31.0M | 1.68% | 776,568 | SH |
| 11 | STRATEGY SHS | ELCV | 86280R811 | $28.1M | 1.52% | 968,737 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $24.5M | 1.33% | 411,482 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $24.5M | 1.32% | 317,132 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.0M | 1.30% | 137,461 | SH |
| 15 | SPDR SERIES TRUST | SPMD | 78464A847 | $22.9M | 1.24% | 386,070 | SH |
| 16 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $21.8M | 1.18% | 582,994 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $21.4M | 1.16% | 84,386 | SH |
| 18 | ISHARES TR | IBTG | 46436E858 | $20.8M | 1.12% | 906,070 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.1M | 1.04% | 241,067 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $19.0M | 1.03% | 72,707 | SH |
| 21 | ISHARES TR | IBTH | 46436E841 | $18.2M | 0.99% | 813,004 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $17.7M | 0.96% | 240,334 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.0M | 0.92% | 35,577 | SH |
| 24 | ISHARES TR | IBTI | 46436E833 | $16.8M | 0.91% | 755,760 | SH |
| 25 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $15.8M | 0.86% | 663,927 | SH |
| 26 | VANGUARD BD INDEX FDS | BSV | 921937827 | $15.1M | 0.82% | 193,117 | SH |
| 27 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $13.6M | 0.74% | 297,832 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $13.5M | 0.73% | 42,003 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.3M | 0.72% | 160,173 | SH |
| 30 | SPDR SERIES TRUST | SPSM | 78468R853 | $13.3M | 0.72% | 274,293 | SH |
| 31 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $13.1M | 0.71% | 330,926 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 0.63% | 31,269 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $10.2M | 0.55% | 217,380 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $10.0M | 0.54% | 374,388 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $9.9M | 0.54% | 14,025 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $9.8M | 0.53% | 22,737 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $9.2M | 0.50% | 195,155 | SH |
| 38 | TIDAL TRUST III | OWNS | 74741A106 | $8.7M | 0.47% | 502,515 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $8.6M | 0.47% | 30,116 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 0.46% | 40,419 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 0.44% | 28,557 | SH |
| 42 | VANECK ETF TRUST | CLOI | 92189H748 | $8.0M | 0.43% | 151,597 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.8M | 0.42% | 52,866 | SH |
| 44 | SPDR SERIES TRUST | SPAB | 78464A649 | $7.8M | 0.42% | 305,416 | SH |
| 45 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $7.6M | 0.41% | 228,455 | SH |
| 46 | SSGA ACTIVE TR | HYBL | 78470P846 | $7.4M | 0.40% | 266,091 | SH |
| 47 | ISHARES TR | ACWI | 464288257 | $6.8M | 0.37% | 49,491 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 0.37% | 10,437 | SH |
| 49 | NORTHERN LTS FD TR IV | GLRY | 66538H369 | $6.4M | 0.35% | 173,189 | SH |
| 50 | TIMOTHY PLAN | TPSC | 887432342 | $6.4M | 0.35% | 150,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.85B | 591 | 0001780985-26-000002 |
| 2025-12-31 | 2026-02-11 | $1.09B | 454 | 0001780985-26-000001 |