OneAscent Financial Services LLC
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
528
- Value ($000)
$1,400
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001780985
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $96.03K | 7 % | 4,207,814 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $83.82K | 6 % | 2,193,670 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $80.17K | 6 % | 1,103,488 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $73.72K | 5 % | 2,273,667 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $73.72K | 5 % | 129,468 | ||
PTL NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | $64.46K | 5 % | 281,338 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $31.66K | 2 % | 782,790 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $24.62K | 2 % | 760,975 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $24.22K | 2 % | 405,381 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $23.91K | 2 % | 434,356 |
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