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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,405 shares | $2,942,234 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 62,436 shares | $2,928,859 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,993 shares | $2,928,276 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 46,163 shares | $2,923,964 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,725 shares | $2,883,511 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,584 shares | $2,869,890 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,522 shares | $2,836,184 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,200 shares | $2,796,463 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 63,357 shares | $2,743,350 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 64,983 shares | $2,676,009 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,182 shares | $2,668,522 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 44,378 shares | $2,636,568 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,066 shares | $2,622,442 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,609 shares | $2,622,162 |
| COHERENT CORP | COM | 19247G107 | — | 8,938 shares | $2,572,546 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 58,264 shares | $2,572,356 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 22,783 shares | $2,570,378 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 31,343 shares | $2,453,879 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 57,536 shares | $2,432,061 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 51,782 shares | $2,427,010 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 95,422 shares | $2,422,763 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 100,285 shares | $2,392,799 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,339 shares | $2,388,729 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,297 shares | $2,375,677 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,094 shares | $2,364,260 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,824 shares | $2,336,038 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,537 shares | $2,317,893 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 47,144 shares | $2,302,999 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 46,172 shares | $2,272,608 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 26,620 shares | $2,247,261 |
| WALMART INC | COM | 931142103 | — | 21,577 shares | $2,242,190 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,432 shares | $2,229,926 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,215 shares | $2,155,420 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 56,556 shares | $2,144,606 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,857 shares | $2,141,379 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 18,512 shares | $2,134,804 |
| VISA INC | COM CL A | 92826C839 | — | 5,882 shares | $2,113,360 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 38,293 shares | $2,083,905 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 56,890 shares | $2,081,241 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 22,730 shares | $2,055,701 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 39,331 shares | $2,007,836 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 41,806 shares | $1,980,977 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,303 shares | $1,962,962 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 20,290 shares | $1,933,655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,249 shares | $1,924,472 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 18,542 shares | $1,876,080 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 34,471 shares | $1,853,524 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,705 shares | $1,847,977 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 27,059 shares | $1,834,955 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,399 shares | $1,793,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,443 shares | $1,771,886 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 69,648 shares | $1,761,753 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 28,563 shares | $1,758,330 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 25,293 shares | $1,748,758 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,213 shares | $1,721,851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,105 shares | $1,711,994 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 16,900 shares | $1,709,097 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,061 shares | $1,703,938 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,057 shares | $1,667,445 |
| US BANCORP | COM NEW | 902973304 | — | 28,839 shares | $1,665,688 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,059 shares | $1,645,524 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,119 shares | $1,639,402 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,454 shares | $1,634,668 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 20,163 shares | $1,634,614 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 17,260 shares | $1,617,108 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,927 shares | $1,587,765 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,938 shares | $1,557,285 |
| TERADYNE INC | COM | 880770102 | — | 3,854 shares | $1,545,153 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,777 shares | $1,543,122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,464 shares | $1,519,598 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,995 shares | $1,517,557 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 28,983 shares | $1,479,605 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,733 shares | $1,471,307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,014 shares | $1,424,296 |
| CISCO SYS INC | COM | 17275R102 | — | 13,084 shares | $1,408,320 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 43,359 shares | $1,396,593 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 66,570 shares | $1,375,999 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,440 shares | $1,356,453 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 37,868 shares | $1,355,296 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,996 shares | $1,354,243 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 33,063 shares | $1,341,690 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 40,978 shares | $1,337,112 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 26,132 shares | $1,328,556 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,687 shares | $1,320,003 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,381 shares | $1,319,484 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 45,251 shares | $1,318,463 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 21,494 shares | $1,305,331 |
| CUMMINS INC | COM | 231021106 | — | 2,444 shares | $1,262,740 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,821 shares | $1,255,207 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 24,645 shares | $1,244,586 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,081 shares | $1,221,389 |
| AMGEN INC | COM | 031162100 | — | 2,871 shares | $1,210,366 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,082 shares | $1,199,352 |
| SANDISK CORP | COM | 80004C200 | — | 688 shares | $1,197,903 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 33,613 shares | $1,195,597 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,080 shares | $1,194,106 |
| AT&T INC | COM | 00206R102 | — | 48,670 shares | $1,187,561 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 61,010 shares | $1,181,766 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,562 shares | $1,164,347 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,812 shares | $1,159,227 |