OneAscent Financial Services LLC

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    395

  • Value ($000)

    $815,493

  • Date Filed
    10/31/2025
  • Form type
    new holdings
  • CIK
    0001780985
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$67.28M
8 %

2,917,550

O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$56.14M
7 %

1,395,907

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$43.57M
5 %

1,251,783

P
PTL

NORTHERN LTS FD TR IV

INSPIRE 500 ETF
66537J796
$29.81M
4 %

119,613

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$20.20M
3 %

108,263

O
OASC

UNIFIED SER TR

ONEASCENT SMALL
90470L295
$19.86M
2 %

695,772

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$19.78M
2 %

574,740

---

STRATEGY SHS

EVENTIDE HIGH DI
86280R811
$18.20M
2 %

680,403

A
AAPL

APPLE INC

COM
037833100
$16.95M
2 %

66,575

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$13.99M
2 %

22,851

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 395