← Back to Discover
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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 9,492 shares | $411,193 |
| 3M CO | COM | 88579Y101 | — | 2,485 shares | $407,986 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,688 shares | $407,950 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,372 shares | $406,208 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,326 shares | $404,448 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,516 shares | $401,635 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 16,334 shares | $395,511 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,639 shares | $395,404 |
| T-MOBILE US INC | COM | 872590104 | — | 2,415 shares | $393,919 |
| KROGER CO | COM | 501044101 | — | 6,713 shares | $393,538 |
| D R HORTON INC | COM | 23331A109 | — | 2,848 shares | $389,190 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 14,144 shares | $389,096 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 13,542 shares | $387,805 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 868 shares | $387,355 |
| CSX CORP | COM | 126408103 | — | 8,299 shares | $386,009 |
| PEPSICO INC | COM | 713448108 | — | 3,020 shares | $382,707 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,665 shares | $379,950 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,301 shares | $377,704 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,183 shares | $376,110 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 568 shares | $373,044 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 15,308 shares | $372,892 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,956 shares | $371,467 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,601 shares | $370,824 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,305 shares | $367,058 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,427 shares | $366,558 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,185 shares | $366,234 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,058 shares | $364,932 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 10,189 shares | $363,951 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,066 shares | $362,298 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,211 shares | $361,916 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,825 shares | $361,350 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,048 shares | $358,181 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,812 shares | $357,604 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,173 shares | $356,457 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,708 shares | $354,575 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 16,511 shares | $352,675 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,112 shares | $352,662 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,309 shares | $349,896 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,592 shares | $347,993 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,047 shares | $347,937 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,291 shares | $347,895 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 3,626 shares | $347,697 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,534 shares | $347,517 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,817 shares | $346,579 |
| NETFLIX INC. | COM | 64110L106 | — | 4,970 shares | $345,832 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,633 shares | $345,296 |
| ALLSTATE CORP | COM | 020002101 | — | 1,549 shares | $343,639 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 5,982 shares | $336,328 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,558 shares | $335,925 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,594 shares | $334,777 |
| EATON CORP PLC | SHS | G29183103 | — | 777 shares | $333,974 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,168 shares | $333,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 13,942 shares | $330,844 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,479 shares | $329,376 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,885 shares | $328,967 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,835 shares | $326,960 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,501 shares | $324,718 |
| TARGET CORP | COM | 87612E106 | — | 2,069 shares | $324,126 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,447 shares | $321,927 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,694 shares | $321,513 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,420 shares | $320,165 |
| UNITED RENTALS INC | COM | 911363109 | — | 319 shares | $319,264 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 5,937 shares | $319,232 |
| MDU RES GROUP INC | COM | 552690109 | — | 17,158 shares | $318,105 |
| OKLO INC | COM CL A | 02156V109 | — | 8,547 shares | $316,416 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 953 shares | $316,203 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,407 shares | $315,668 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 7,576 shares | $312,651 |
| FASTENAL CO | COM | 311900104 | — | 6,220 shares | $308,060 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 28,257 shares | $306,873 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,345 shares | $305,673 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 449 shares | $303,394 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,871 shares | $302,228 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 17,318 shares | $302,026 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,486 shares | $300,796 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,215 shares | $297,832 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 197 shares | $297,657 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 11,825 shares | $293,615 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,765 shares | $293,429 |
| BLACKROCK INC | COM | 09290D101 | — | 277 shares | $293,273 |
| CORTEVA INC | COM | 22052L104 | — | 3,764 shares | $292,289 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,115 shares | $291,764 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,250 shares | $291,368 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,350 shares | $289,235 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,566 shares | $288,379 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,245 shares | $287,957 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 5,456 shares | $286,024 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 212 shares | $285,257 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,616 shares | $284,065 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,960 shares | $283,124 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,002 shares | $281,598 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,219 shares | $280,723 |
| HEICO CORP NEW | COM | 422806109 | — | 919 shares | $278,624 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 8,672 shares | $278,198 |
| STARBUCKS CORP | COM | 855244109 | — | 2,955 shares | $277,597 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 14,115 shares | $277,068 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,332 shares | $276,175 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,261 shares | $276,034 |
| EOG RES INC | COM | 26875P101 | — | 1,991 shares | $274,374 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,337 shares | $271,778 |