§ 13F · FUND PROFILE
OneAscent Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 614Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$326M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 5.52M | $126M | 6.8% | +13% |
| 2 | OAIM | UNIFIED SER TR | 2.55M | $110M | 5.9% | +9% |
| 3 | VOO | VANGUARD INDEX FDS | 180K | $107M | 5.8% | +623% |
| 4 | OALC | UNIFIED SER TR | 2.84M | $97M | 5.3% | +11% |
| 5 | SPYM | SPDR SERIES TRUST | 1.01M | $77M | 4.2% | NEW |
| 6 | PTL | NORTHERN LTS FD TR IV | 285K | $71M | 3.9% | +178% |
| 7 | OASC | UNIFIED SER TR | 1.60M | $48M | 2.6% | +9% |
| 8 | OAEM | UNIFIED SER TR | 881K | $36M | 1.9% | +2% |
| 9 | SPDW | SPDR INDEX SHS FDS | 708K | $32M | 1.8% | NEW |
| 10 | ISMD | NORTHERN LTS FD TR IV | 777K | $31M | 1.7% | +721% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 614 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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