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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,329 shares | $645,294 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 32,453 shares | $645,166 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,003 shares | $641,791 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,154 shares | $641,022 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 12,616 shares | $640,020 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 11,602 shares | $637,530 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,376 shares | $634,363 |
| POPULAR INC | COM NEW | 733174700 | — | 4,070 shares | $632,682 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,882 shares | $632,062 |
| SOUTHERN CO | COM | 842587107 | — | 7,538 shares | $624,847 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,808 shares | $624,006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,413 shares | $622,693 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 12,888 shares | $621,094 |
| MCDONALDS CORP | COM | 580135101 | — | 2,635 shares | $608,530 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,734 shares | $605,841 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 19,414 shares | $604,938 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 28,422 shares | $601,702 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 25,306 shares | $600,891 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 16,323 shares | $599,870 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,831 shares | $593,092 |
| KEYCORP | COM | 493267108 | — | 29,187 shares | $585,784 |
| ADOBE INC | COM | 00724F101 | — | 2,438 shares | $584,861 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,541 shares | $584,210 |
| TARGA RES CORP | COM | 87612G101 | — | 2,156 shares | $582,834 |
| SERVICENOW INC | COM | 81762P102 | — | 4,339 shares | $581,438 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,406 shares | $576,045 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 9,868 shares | $575,880 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,888 shares | $575,660 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 25,395 shares | $573,673 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,325 shares | $573,438 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 18,331 shares | $573,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,650 shares | $566,663 |
| PFIZER INC | COM | 717081103 | — | 19,848 shares | $566,055 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,019 shares | $565,177 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 15,203 shares | $564,264 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,609 shares | $563,925 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,328 shares | $560,534 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,191 shares | $560,153 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,743 shares | $551,174 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,031 shares | $548,390 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 23,205 shares | $544,621 |
| SALESFORCE INC | COM | 79466L302 | — | 2,356 shares | $541,037 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 13,950 shares | $540,950 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,559 shares | $536,913 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 21,614 shares | $534,082 |
| SAP SE | SPON ADR | 803054204 | — | 2,558 shares | $533,163 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,247 shares | $531,943 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,625 shares | $528,479 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 20,829 shares | $526,974 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,761 shares | $523,710 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,505 shares | $521,023 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,507 shares | $518,824 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,589 shares | $515,873 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 10,967 shares | $507,460 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 8,587 shares | $507,148 |
| EDISON INTL | COM | 281020107 | — | 9,430 shares | $506,684 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,228 shares | $505,440 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,592 shares | $500,440 |
| FORD MTR CO | COM | 345370860 | — | 41,292 shares | $497,988 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 20,235 shares | $497,572 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 8,262 shares | $495,390 |
| NASDAQ INC | COM | 631103108 | — | 5,384 shares | $495,341 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,309 shares | $492,291 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,328 shares | $489,470 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,652 shares | $484,956 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,291 shares | $484,604 |
| FLEX LTD | ORD | Y2573F102 | — | 4,349 shares | $478,346 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,642 shares | $476,113 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,825 shares | $475,925 |
| DISNEY WALT CO | COM | 254687106 | — | 4,530 shares | $475,238 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 5,236 shares | $475,219 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,971 shares | $472,535 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 8,502 shares | $469,889 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,427 shares | $466,885 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 7,022 shares | $463,588 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 11,261 shares | $459,860 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 10,245 shares | $459,488 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,577 shares | $454,302 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,406 shares | $452,469 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,550 shares | $449,687 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 16,121 shares | $449,453 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,832 shares | $448,770 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 16,131 shares | $448,607 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,589 shares | $441,602 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,899 shares | $439,536 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,231 shares | $437,809 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,179 shares | $434,734 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,901 shares | $433,706 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 17,551 shares | $433,334 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,220 shares | $430,125 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,013 shares | $428,609 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,710 shares | $427,757 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,141 shares | $427,470 |
| LINDE PLC | SHS | G54950103 | — | 888 shares | $421,573 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 8,734 shares | $420,455 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 19,498 shares | $420,377 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 17,700 shares | $419,844 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,543 shares | $418,205 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,022 shares | $416,157 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,146 shares | $413,853 |