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.

Rank by

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)
GILEAD SCIENCES INC	COM	375558103	—	4,329 shares	$645,294
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	—	32,453 shares	$645,166
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	—	7,003 shares	$641,791
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	—	10,154 shares	$641,022
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	—	12,616 shares	$640,020
DBX ETF TR	XTRACK MSCI EAFE	233051200	—	11,602 shares	$637,530
HUNTINGTON INGALLS INDS INC	COM	446413106	—	2,376 shares	$634,363
POPULAR INC	COM NEW	733174700	—	4,070 shares	$632,682
CITIGROUP INC	COM NEW	172967424	—	4,882 shares	$632,062
SOUTHERN CO	COM	842587107	—	7,538 shares	$624,847
ISHARES TR	MSCI USA QLT FCT	46432F339	—	2,808 shares	$624,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	—	2,413 shares	$622,693
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	—	12,888 shares	$621,094
MCDONALDS CORP	COM	580135101	—	2,635 shares	$608,530
STEEL DYNAMICS INC	COM	858119100	—	2,734 shares	$605,841
SEI EXCHANGE TRADED FUNDS	SELE SMAL CA ETF	81589A502	—	19,414 shares	$604,938
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	—	28,422 shares	$601,702
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	—	25,306 shares	$600,891
CAPITAL GROUP CORE BALANCED	SHS	14021D107	—	16,323 shares	$599,870
NEXTERA ENERGY INC	COM	65339F101	—	7,831 shares	$593,092
KEYCORP	COM	493267108	—	29,187 shares	$585,784
ADOBE INC	COM	00724F101	—	2,438 shares	$584,861
ISHARES TR	7-10 YR TRSY BD	464287440	—	6,541 shares	$584,210
TARGA RES CORP	COM	87612G101	—	2,156 shares	$582,834
SERVICENOW INC	COM	81762P102	—	4,339 shares	$581,438
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	—	4,406 shares	$576,045
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	—	9,868 shares	$575,880
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	—	4,888 shares	$575,660
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	—	25,395 shares	$573,673
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	9,325 shares	$573,438
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	—	18,331 shares	$573,212
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	—	3,650 shares	$566,663
PFIZER INC	COM	717081103	—	19,848 shares	$566,055
XCEL ENERGY INC	COM	98389B100	—	8,019 shares	$565,177
TIMOTHY PLAN	INTL ETF	887432334	—	15,203 shares	$564,264
COLGATE PALMOLIVE CO	COM	194162103	—	6,609 shares	$563,925
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	—	6,328 shares	$560,534
DIGITAL RLTY TR INC	COM	253868103	—	3,191 shares	$560,153
SPDR SERIES TRUST	ST STR P400MID	78464A847	—	8,743 shares	$551,174
ISHARES TR	CORE S&P SCP ETF	464287804	—	4,031 shares	$548,390
SPDR SERIES TRUST	ST NUVE HIGH ETF	78464A284	—	23,205 shares	$544,621
SALESFORCE INC	COM	79466L302	—	2,356 shares	$541,037
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	—	13,950 shares	$540,950
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	—	3,559 shares	$536,913
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	—	21,614 shares	$534,082
SAP SE	SPON ADR	803054204	—	2,558 shares	$533,163
ISHARES TR	RUS 1000 GRW ETF	464287614	—	4,247 shares	$531,943
CHUBB LIMITED	COM	H1467J104	—	1,625 shares	$528,479
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	—	20,829 shares	$526,974
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	—	4,761 shares	$523,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	2,505 shares	$521,023
GENERAC HLDGS INC	COM	368736104	—	2,507 shares	$518,824
WILLIAMS COS INC	COM	969457100	—	7,589 shares	$515,873
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	—	10,967 shares	$507,460
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	—	8,587 shares	$507,148
EDISON INTL	COM	281020107	—	9,430 shares	$506,684
COMCAST CORP NEW	CL A	20030N101	—	23,228 shares	$505,440
CAPITAL ONE FINL CORP	COM	14040H105	—	2,592 shares	$500,440
FORD MTR CO	COM	345370860	—	41,292 shares	$497,988
ISHARES TR	IBONDS 1-5 YR TR	46438G521	—	20,235 shares	$497,572
ISHARES INC	MSCI GBL ETF NEW	46434G848	—	8,262 shares	$495,390
NASDAQ INC	COM	631103108	—	5,384 shares	$495,341
PROSHARES TR	ULTRAPRO QQQ	74347X831	—	6,309 shares	$492,291
ISHARES TR	MSCI EMG MKT ETF	464287234	—	7,328 shares	$489,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	—	11,652 shares	$484,956
ISHARES TR	CONV BD ETF	46435G102	—	4,291 shares	$484,604
FLEX LTD	ORD	Y2573F102	—	4,349 shares	$478,346
SENSIENT TECHNOLOGIES CORP	COM	81725T100	—	3,642 shares	$476,113
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	—	5,825 shares	$475,925
DISNEY WALT CO	COM	254687106	—	4,530 shares	$475,238
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	46137V779	—	5,236 shares	$475,219
ISHARES TR	EAFE VALUE ETF	464288877	—	5,971 shares	$472,535
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	—	8,502 shares	$469,889
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	—	6,427 shares	$466,885
SCHWAB STRATEGIC TR	CRYPTO THEM NATU	808524656	—	7,022 shares	$463,588
PRAXIS FDS	IMPA LA GROW ETF	74006E736	—	11,261 shares	$459,860
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	—	10,245 shares	$459,488
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	33734X150	—	5,577 shares	$454,302
MORGAN STANLEY	COM NEW	617446448	—	2,406 shares	$452,469
ABBOTT LABORATORIES	COM	002824100	—	4,550 shares	$449,687
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	—	16,121 shares	$449,453
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	—	10,832 shares	$448,770
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	—	16,131 shares	$448,607
ISHARES TR	RUSSELL 2000 ETF	464287655	—	1,589 shares	$441,602
ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	—	2,899 shares	$439,536
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	—	9,231 shares	$437,809
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	—	9,179 shares	$434,734
GALLAGHER ARTHUR J & CO	COM	363576109	—	1,901 shares	$433,706
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	33740F243	—	17,551 shares	$433,334
ISHARES TR	CORE S&P US GWT	464287671	—	2,220 shares	$430,125
ISHARES TR	S&P 500 GRWT ETF	464287309	—	3,013 shares	$428,609
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	—	2,710 shares	$427,757
GENPACT LIMITED	SHS	G3922B107	—	13,141 shares	$427,470
LINDE PLC	SHS	G54950103	—	888 shares	$421,573
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	—	8,734 shares	$420,455
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	—	19,498 shares	$420,377
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	—	17,700 shares	$419,844
SPDR SERIES TRUST	ST STR PR SP1500	78464A805	—	4,543 shares	$418,205
VANECK ETF TRUST	URANI NUCLE ETF	92189F601	—	4,022 shares	$416,157
ALTRIA GROUP INC	COM	02209S103	—	6,146 shares	$413,853