§ 13F · FUND PROFILE
OneAscent Financial Services LLC.
AUM · $2.1B (13F)Positions · 605Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 5.63M | $128M | 6.1% | +2% |
| 2 | OAIM | UNIFIED SER TR | 2.66M | $127M | 6.1% | +4% |
| 3 | OALC | UNIFIED SER TR | 2.88M | $118M | 5.6% | +2% |
| 4 | VOO | VANGUARD INDEX FDS | 168K | $115M | 5.5% | −7% |
| 5 | SPYM | SPDR SERIES TRUST | 1.01M | $89M | 4.3% | ±0% |
| 6 | PTL | NORTHERN LTS FD TR IV | 292K | $84M | 4.0% | +3% |
| 7 | OASC | UNIFIED SER TR | 1.71M | $61M | 2.9% | +6% |
| 8 | OAEM | UNIFIED SER TR | 851K | $42M | 2.0% | −3% |
| 9 | ISMD | NORTHERN LTS FD TR IV | 794K | $40M | 1.9% | +2% |
| 10 | SPDW | SPDR INDEX SHS FDS | 712K | $36M | 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 $2.1 billion in assets. The fund runs a broad portfolio of 605 positions.
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