OneAscent Financial Services LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
219
- Value ($000)
$686,470
- Date Filed10/22/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $82.80M | 12 % | 134,832 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $78.05M | 11 % | 996,297 | ||
PTL NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | $46.35M | 7 % | 185,367 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $29.16M | 4 % | 681,551 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $23.23M | 3 % | 577,598 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $22.36M | 3 % | 390,903 | ||
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $19.96M | 3 % | 862,364 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $19.05M | 3 % | 547,274 | ||
ISMD NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | $17.98M | 3 % | 461,279 | ||
IBTG ISHARES TR | IBONDS 26 TRM TS | 46436E858 | $16.28M | 2 % | 709,275 |
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