OneAscent Financial Services LLC

Institutional manager (13F) · CIK 1780985

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B

#	Issuer	Value	Shares
1	UNIFIED SER TR	$126M	5,524,960
2	UNIFIED SER TR	$110M	2,550,985
3	VANGUARD INDEX FDS	$107M	179,503
4	UNIFIED SER TR	$97M	2,835,799
5	SPDR SERIES TRUST	$77M	1,010,637
6	NORTHERN LTS FD TR IV	$71M	285,074
7	UNIFIED SER TR	$48M	1,604,453
8	UNIFIED SER TR	$36M	880,963
9	SPDR INDEX SHS FDS	$32M	708,441
10	NORTHERN LTS FD TR IV	$31M	776,568
11	STRATEGY SHS	$28M	968,737
12	VANGUARD SCOTTSDALE FDS	$25M	411,482
13	VANGUARD STAR FDS	$24M	317,132
14	NVIDIA CORPORATION	$24M	137,461
15	SPDR SERIES TRUST	$23M	386,070
16	NORTHERN LTS FD TR IV	$22M	582,994
17	APPLE INC	$21M	84,386
18	ISHARES TR	$21M	906,070
19	VANGUARD SCOTTSDALE FDS	$19M	241,067
20	VANGUARD INDEX FDS	$19M	72,707
21	ISHARES TR	$18M	813,004
22	VANGUARD BD INDEX FDS	$18M	240,334
23	BERKSHIRE HATHAWAY INC DEL	$17M	35,577
24	ISHARES TR	$17M	755,760
25	NORTHERN LTS FD TR IV	$16M	663,927
26	VANGUARD BD INDEX FDS	$15M	193,117
27	FIDELITY MERRIMACK STR TR	$14M	297,832
28	VANGUARD INDEX FDS	$13M	42,003
29	VANGUARD SCOTTSDALE FDS	$13M	160,173
30	SPDR SERIES TRUST	$13M	274,293
31	VICTORY PORTFOLIOS II	$13M	330,926
32	MICROSOFT CORP	$12M	31,269
33	VANGUARD SCOTTSDALE FDS	$10M	217,380
34	SCHWAB STRATEGIC TR	$10M	374,388
35	CATERPILLAR INC	$10M	14,025
36	SPDR GOLD TR	$10M	22,737
37	SPDR INDEX SHS FDS	$9M	195,155
38	TIDAL TRUST III	$9M	502,515
39	VANGUARD INDEX FDS	$9M	30,116
40	AMAZON COM INC	$8M	40,419
41	ALPHABET INC	$8M	28,557
42	VANECK ETF TRUST	$8M	151,597
43	VANGUARD WHITEHALL FDS	$8M	52,866
44	SPDR SERIES TRUST	$8M	305,416
45	CAPITAL GROUP GBL GROWTH EQT	$8M	228,455
46	SSGA ACTIVE TR	$7M	266,091
47	ISHARES TR	$7M	49,491
48	STATE STR SPDR S&P 500 ETF T	$7M	10,437
49	NORTHERN LTS FD TR IV	$6M	173,189
50	TIMOTHY PLAN	$6M	150,978

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.