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OneAscent Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,628,611,539
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNIFIED SER TR · ONEASCENT INTL · 90470L444 · shares: $149,084,261
- UNIFIED SER TR · ONEA CORE BD ETF · 90470L519 · shares: $123,929,369
- UNIFIED SER TR · ONEASCENT LARGE · 90470L527 · shares: $121,309,143
- UNIFIED SER TR · ONEA ENH SMA ETF · 90470L295 · shares: $63,447,703
- UNIFIED SER TR · ONEASCENT EMGRG · 90470L469 · shares: $42,875,099
- STRATEGY SHS · EVEN HIGH DI ETF · 86280R811 · shares: $35,188,519
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $33,858,697
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,525,357
- APPLE INC · COM · 037833100 · shares: $26,000,906
- MICROSOFT CORP · COM · 594918104 · shares: $18,116,008
Reported holdings
595 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 3,119,570 shares | $149,084,261 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 5,728,401 shares | $123,929,369 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 2,949,408 shares | $121,309,143 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 1,872,166 shares | $63,447,703 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 871,302 shares | $42,875,099 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 1,160,954 shares | $35,188,519 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 124,416 shares | $33,858,697 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,661 shares | $30,525,357 |
| APPLE INC | COM | 037833100 | — | 78,076 shares | $26,000,906 |
| MICROSOFT CORP | COM | 594918104 | — | 35,321 shares | $18,116,008 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 336,448 shares | $17,821,671 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 310,078 shares | $17,224,833 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 318,526 shares | $16,936,027 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 733,963 shares | $16,881,144 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 191,148 shares | $16,736,919 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 308,552 shares | $15,794,789 |
| NORTHERN LTS FD TR III | HCM HEDGED EQTY | 66538R441 | — | 511,279 shares | $15,538,677 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,332 shares | $14,950,987 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 39,618 shares | $14,826,589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,755 shares | $14,816,410 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 589,749 shares | $11,865,747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 150,868 shares | $11,814,444 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 241,587 shares | $10,728,865 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 129,316 shares | $9,989,660 |
| AMAZON COM INC | COM | 023135106 | — | 39,289 shares | $9,788,802 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,863 shares | $8,898,857 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 123,511 shares | $8,664,322 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 293,912 shares | $8,103,158 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,697 shares | $7,917,618 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 49,743 shares | $7,897,474 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,480 shares | $7,799,545 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 309,842 shares | $7,786,320 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 98,924 shares | $7,757,593 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 259,458 shares | $7,604,714 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 461,693 shares | $7,516,363 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 98,381 shares | $7,516,302 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 163,707 shares | $7,318,508 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 155,500 shares | $7,207,426 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 186,612 shares | $7,074,447 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 37,105 shares | $7,054,032 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 194,198 shares | $6,847,404 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,858 shares | $6,755,696 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 192,341 shares | $6,543,443 |
| KLA CORP | COM NEW | 482480100 | — | 33,276 shares | $6,486,524 |
| TESLA INC | COM | 88160R101 | — | 18,085 shares | $6,416,833 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 74,506 shares | $6,368,741 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 170,771 shares | $6,135,819 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 215,480 shares | $5,919,224 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 138,765 shares | $5,918,327 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 108,593 shares | $5,870,528 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 63,623 shares | $5,733,032 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 16,785 shares | $5,670,511 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 168,361 shares | $5,608,105 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 61,961 shares | $5,389,991 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 94,602 shares | $5,360,134 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 178,433 shares | $5,307,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,621 shares | $5,274,192 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 132,804 shares | $5,148,797 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 129,345 shares | $5,145,326 |
| ILLUMINA INC | COM | 452327109 | — | 18,736 shares | $5,127,668 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,908 shares | $4,949,798 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7,598 shares | $4,881,720 |
| ABBVIE INC | COM | 00287Y109 | — | 18,517 shares | $4,843,904 |
| WABTEC | COM | 929740108 | — | 16,441 shares | $4,721,547 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 55,323 shares | $4,700,247 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 142,762 shares | $4,644,058 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 30,241 shares | $4,583,931 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 149,764 shares | $4,530,361 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,882 shares | $4,460,549 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 106,342 shares | $4,435,525 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 95,510 shares | $4,431,664 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 149,756 shares | $4,249,996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,218 shares | $3,860,419 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,312 shares | $3,843,835 |
| CATERPILLAR INC | COM | 149123101 | — | 4,683 shares | $3,797,122 |
| ELI LILLY & CO | COM | 532457108 | — | 3,273 shares | $3,787,383 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 46,136 shares | $3,744,417 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 92,885 shares | $3,694,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,434 shares | $3,658,517 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,765 shares | $3,631,436 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,741 shares | $3,630,718 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 138,386 shares | $3,629,852 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 45,488 shares | $3,567,624 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 38,532 shares | $3,447,843 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,079 shares | $3,434,011 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 22,676 shares | $3,402,128 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,891 shares | $3,272,248 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 69,605 shares | $3,250,553 |
| BROADCOM INC | COM | 11135F101 | — | 9,201 shares | $3,231,397 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 79,244 shares | $3,214,142 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 48,146 shares | $3,163,674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 24,480 shares | $3,142,574 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 14,120 shares | $3,111,173 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 82,226 shares | $3,081,008 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 100,428 shares | $3,045,642 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 93,054 shares | $3,027,047 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 76,129 shares | $3,015,470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 42,527 shares | $3,002,888 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 135,363 shares | $2,991,524 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,277 shares | $2,975,650 |