§ 13F · FUND PROFILE
OneAscent Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4T (13F)Positions · 528Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 4.89M | $112.7T | 10.4% | +467% |
| 2 | OAIM | UNIFIED SER TR | 2.34M | $96.9T | 8.9% | +306% |
| 3 | OALC | UNIFIED SER TR | 2.55M | $90.2T | 8.3% | +365% |
| 4 | OASC | UNIFIED SER TR | 1.47M | $43.3T | 4.0% | +111% |
| 5 | OAEM | UNIFIED SER TR | 861K | $31.5T | 2.9% | +50% |
| 6 | ELCV | STRATEGY SHS | 1.07M | $28.4T | 2.6% | +57% |
| 7 | PTL | NORTHERN LTS FD TR IV | 103K | $25.4T | 2.3% | −45% |
| 8 | NVDA | NVIDIA CORPORATION | 112K | $20.9T | 1.9% | +329% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 333K | $19.9T | 1.8% | +265% |
| 10 | AAPL | APPLE INC | 66K | $18.0T | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONEASCENT SIGNAL
AC read
OneAscent Financial Services LLC is a Other fund managing $1400.4 trillion in assets. The fund runs a broad portfolio of 528 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed