# OneAscent Financial Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1780985. Source: https://holderbook.com/funds/1780985-oneascent-financial-services-llc/

- Reported value: $2.1B
- Positions: 605
- Weight of the ten largest: 40.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $127.8M | 5,625,523 | 6.1% | 7 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $127.3M | 2,662,525 | 6.1% | 7 |
| UNIFIED SER TR | [OALC](https://holderbook.com/stocks/OALC/) | $118.1M | 2,879,184 | 5.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $115.1M | 167,582 | 5.5% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $89.1M | 1,014,191 | 4.3% | 2 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $83.7M | 292,463 | 4.0% | 7 |
| UNIFIED SER TR | [OASC](https://holderbook.com/stocks/OASC/) | $61.3M | 1,706,630 | 2.9% | 7 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $42.5M | 851,460 | 2.0% | 7 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $39.7M | 793,784 | 1.9% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $35.9M | 712,465 | 1.7% | 2 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $34.4M | 1,046,436 | 1.6% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $28.7M | 335,307 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.4M | 141,845 | 1.4% | 18 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $26.0M | 385,267 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.1M | 86,792 | 1.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $22.2M | 281,539 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $21.7M | 71,522 | 1.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $21.6M | 293,579 | 1.0% | 7 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $21.0M | 551,263 | 1.0% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $20.9M | 911,609 | 1.0% | 2 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $18.5M | 828,598 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.7M | 35,393 | 0.8% | 12 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $17.2M | 775,624 | 0.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $16.6M | 201,165 | 0.8% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $16.5M | 363,095 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $15.7M | 271,992 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.3M | 41,409 | 0.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.9M | 14,029 | 0.7% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $14.8M | 250,582 | 0.7% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $14.5M | 185,661 | 0.7% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $13.5M | 295,002 | 0.6% | 6 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $13.0M | 548,881 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,166 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $10.6M | 399,721 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $10.6M | 225,706 | 0.5% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $10.3M | 194,006 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,756 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,470 | 0.5% | 28 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.1M | 195,981 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.9M | 122,741 | 0.5% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.9M | 62,954 | 0.5% | 2 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $9.3M | 540,765 | 0.4% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $9.2M | 217,803 | 0.4% | 2 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $8.7M | 417,876 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.2M | 51,918 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,777 | 0.4% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.0M | 21,816 | 0.4% | 7 |
| NORTHERN LTS FD TR IV | [GLRY](https://holderbook.com/stocks/GLRY/) | $7.9M | 180,940 | 0.4% | 7 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $7.9M | 282,794 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $7.8M | 305,674 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.8M | 267,959 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,418 | 0.4% | 18 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $7.7M | 160,784 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.1M | 192,278 | 0.3% | 7 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $7.0M | 120,212 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.8M | 19,871 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 20,326 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.4M | 17,632 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.3M | 186,280 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.3M | 226,059 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.3M | 26,441 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.2M | 71,969 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.1M | 175,530 | 0.3% | 5 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $6.1M | 57,582 | 0.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 77,028 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.2M | 24,015 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,312 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,863 | 0.2% | 12 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.0M | 60,144 | 0.2% | 7 |
| ELEVATION SERIES TRUST | [SOVF](https://holderbook.com/stocks/SOVF/) | $4.9M | 165,617 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.9M | 30,425 | 0.2% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.9M | 53,012 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $4.8M | 96,038 | 0.2% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.7M | 15,629 | 0.2% | 5 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $4.3M | 97,810 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,677 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,998 | 0.2% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $4.2M | 19,137 | 0.2% | 1 |
| STRATEGY SHS | [ESLG](https://holderbook.com/stocks/ESLG/) | $4.2M | 145,632 | 0.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $4.1M | 151,048 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.1M | 38,335 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,344 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.1M | 128,017 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,465 | 0.2% | 7 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.0M | 136,663 | 0.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.0M | 6,053 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.8M | 40,797 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8M | 19,716 | 0.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 44,065 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,825 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,653 | 0.2% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.5M | 8,772 | 0.2% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.4M | 38,730 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.4M | 35,230 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,352 | 0.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $3.3M | 139,089 | 0.2% | 2 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $3.2M | 76,247 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,495 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 12,396 | 0.1% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.1M | 64,474 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 98% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 605 |
| Q1 2026 | $1.8B | 591 |
| Q4 2025 | $1.1B | 454 |
| Q3 2025 | $1.5B | 487 |
| Q2 2025 | $1.4B | 528 |
| Q1 2025 | $1.5B | 489 |
| Q4 2024 | $1.2B | 468 |
| Q3 2024 | $139.0M | 183 |
| Q2 2024 | $718.3M | 250 |
| Q1 2024 | $904.8M | 381 |
| Q4 2023 | $805.7M | 365 |
| Q3 2023 | $384.1M | 273 |