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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 22,915 shares | $1,150,537 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,210 shares | $1,150,144 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 20,567 shares | $1,146,405 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 19,986 shares | $1,132,806 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 23,182 shares | $1,121,524 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,584 shares | $1,121,254 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 42,925 shares | $1,121,208 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,466 shares | $1,113,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,883 shares | $1,100,402 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,122 shares | $1,068,423 |
| RTX CORPORATION | COM | 75513E101 | — | 5,752 shares | $1,067,822 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 38,350 shares | $1,067,692 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 14,362 shares | $1,057,697 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 28,527 shares | $1,051,220 |
| HOME DEPOT INC | COM | 437076102 | — | 3,688 shares | $1,049,339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,030 shares | $1,042,535 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,651 shares | $1,024,959 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 38,254 shares | $1,019,096 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 13,020 shares | $1,017,615 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 46,397 shares | $1,013,770 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,163 shares | $1,009,521 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,472 shares | $1,006,643 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 13,574 shares | $1,004,033 |
| AON PLC | SHS CL A | G0403H108 | — | 3,627 shares | $1,003,898 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,366 shares | $1,001,131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,724 shares | $993,491 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 19,898 shares | $989,730 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 94,960 shares | $984,735 |
| TJX COS INC NEW | COM | 872540109 | — | 7,338 shares | $970,834 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 20,438 shares | $965,564 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,726 shares | $965,056 |
| COCA COLA CO | COM | 191216100 | — | 11,208 shares | $964,804 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,069 shares | $958,280 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,425 shares | $953,439 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,584 shares | $950,283 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,286 shares | $948,616 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,887 shares | $944,178 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,665 shares | $939,845 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 9,817 shares | $937,893 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,003 shares | $936,449 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,246 shares | $934,629 |
| FORTINET INC | COM | 34959E109 | — | 5,219 shares | $932,949 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,912 shares | $930,346 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 16,417 shares | $921,124 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,201 shares | $918,583 |
| NUCOR CORP | COM | 670346105 | — | 3,917 shares | $915,506 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,215 shares | $900,685 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,023 shares | $895,337 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 25,934 shares | $894,723 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,808 shares | $886,806 |
| ZEVIA PBC | CL A | 98955K104 | — | 750,275 shares | $885,325 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,020 shares | $882,125 |
| GREIF INC | CL A | 397624107 | — | 11,058 shares | $880,107 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,544 shares | $873,798 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,960 shares | $870,727 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 25,476 shares | $863,647 |
| UNION PAC CORP | COM | 907818108 | — | 3,160 shares | $860,123 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 33,770 shares | $858,091 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,235 shares | $856,466 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 928 shares | $855,722 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,476 shares | $839,313 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 27,106 shares | $839,190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,406 shares | $839,011 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,976 shares | $799,394 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 4,908 shares | $795,832 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 15,715 shares | $791,882 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,855 shares | $791,546 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,033 shares | $789,513 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 13,083 shares | $787,993 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 24,841 shares | $781,498 |
| QUALCOMM INC | COM | 747525103 | — | 4,222 shares | $776,956 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 13,771 shares | $776,822 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,553 shares | $764,763 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 38,266 shares | $755,368 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,537 shares | $743,914 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,156 shares | $736,077 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,881 shares | $735,948 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,394 shares | $733,897 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,433 shares | $729,885 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,879 shares | $725,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,779 shares | $723,776 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,218 shares | $721,196 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,372 shares | $720,549 |
| BOEING CO | COM | 097023105 | — | 3,870 shares | $719,960 |
| MCKESSON CORP | COM | 58155Q103 | — | 841 shares | $718,191 |
| FEDEX CORP | COM | 31428X106 | — | 2,519 shares | $718,132 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,962 shares | $714,635 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,441 shares | $709,720 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,989 shares | $707,502 |
| INTEL CORP | COM | 458140100 | — | 5,868 shares | $705,603 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,289 shares | $698,746 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 18,290 shares | $693,735 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,963 shares | $690,682 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,026 shares | $687,748 |
| ORACLE CORP | COM | 68389X105 | — | 4,976 shares | $683,182 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 28,653 shares | $679,077 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 14,263 shares | $673,906 |
| FLUOR CORP | COM | 343412102 | — | 14,016 shares | $671,070 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,468 shares | $670,765 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 23,305 shares | $660,231 |