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OneAscent Financial Services LLC

Q1 2026 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    591

  • Value ($000)

    $1,846,195

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$125.53M
7 %

5,524,960

O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$109.84M
6 %

2,550,985

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$107.26M
6 %

179,503

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$97.19M
5 %

2,835,799

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$77.35M
4 %

1,010,637

P
PTL

NORTHERN LTS FD TR IV

INSPIRE 500 ETF
66537J796
$71.43M
4 %

285,074

O
OASC

UNIFIED SER TR

ONEASCENT ENHANC
90470L295
$47.81M
3 %

1,604,453

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$35.52M
2 %

880,963

S
SPDW

SPDR INDEX SHS FDS

STATE STREET SPD
78463X889
$32.34M
2 %

708,441

I
ISMD

NORTHERN LTS FD TR IV

INSPIRE SML/ MID
66538H641
$31.04M
2 %

776,568

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