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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 504 shares | $271,562 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 10,082 shares | $270,803 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,368 shares | $268,666 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 3,492 shares | $267,801 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 6,639 shares | $266,622 |
| WINMARK CORP | COM | 974250102 | — | 881 shares | $264,367 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,807 shares | $263,707 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,679 shares | $260,827 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,456 shares | $259,692 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 728 shares | $259,405 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,165 shares | $259,076 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,030 shares | $259,066 |
| WP CAREY INC | COM | 92936U109 | — | 3,997 shares | $258,326 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,136 shares | $256,007 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,500 shares | $255,477 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,130 shares | $254,654 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,123 shares | $253,631 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 997 shares | $253,390 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 497 shares | $252,628 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,218 shares | $252,164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 280 shares | $252,026 |
| STRYKER CORPORATION | COM | 863667101 | — | 914 shares | $251,817 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 480 shares | $250,949 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 9,868 shares | $249,174 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,556 shares | $248,393 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,217 shares | $248,283 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,322 shares | $247,808 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 927 shares | $246,343 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,003 shares | $245,587 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,719 shares | $245,062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,013 shares | $243,647 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,194 shares | $242,487 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,563 shares | $242,347 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,695 shares | $241,495 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,412 shares | $237,857 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,187 shares | $234,728 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,328 shares | $234,591 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 12,215 shares | $233,551 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,645 shares | $233,232 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,532 shares | $232,839 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,261 shares | $232,544 |
| ROLLINS INC | COM | 775711104 | — | 7,674 shares | $231,132 |
| NISOURCE INC | COM | 65473P105 | — | 5,903 shares | $230,204 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 1,473 shares | $230,024 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 541 shares | $228,584 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,809 shares | $228,511 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,064 shares | $227,866 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 10,248 shares | $227,096 |
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | — | 8,152 shares | $226,064 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,458 shares | $225,143 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,005 shares | $223,820 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,104 shares | $223,422 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,221 shares | $222,236 |
| LOWES COS INC | COM | 548661107 | — | 1,206 shares | $222,117 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,354 shares | $220,089 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,236 shares | $217,929 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,472 shares | $217,710 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,225 shares | $217,618 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 6,715 shares | $217,029 |
| VISTRA CORP | COM | 92840M102 | — | 1,554 shares | $215,034 |
| HALLIBURTON CO | COM | 406216101 | — | 6,695 shares | $212,888 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,198 shares | $211,369 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 640 shares | $211,318 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,092 shares | $211,091 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,918 shares | $210,831 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,817 shares | $210,570 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,096 shares | $209,962 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3,906 shares | $208,424 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,629 shares | $208,119 |
| HEICO CORP NEW | CL A | 422806208 | — | 901 shares | $205,771 |
| IDEX CORP | COM | 45167R104 | — | 902 shares | $205,711 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,910 shares | $205,352 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,048 shares | $205,222 |
| TEXTRON INC | COM | 883203101 | — | 2,688 shares | $204,837 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,093 shares | $203,984 |
| GLAUKOS CORP | COM | 377322102 | — | 1,242 shares | $203,924 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,046 shares | $203,797 |
| DATADOG INC | CL A COM | 23804L103 | — | 743 shares | $203,471 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,559 shares | $203,149 |
| CORNING INC | COM | 219350105 | — | 1,315 shares | $202,063 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,706 shares | $201,973 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,521 shares | $201,789 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 420 shares | $201,550 |
| NEWMONT CORP | COM | 651639106 | — | 1,736 shares | $200,203 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,545 shares | $200,058 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 10,986 shares | $172,926 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,496 shares | $158,989 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,301 shares | $157,194 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,331 shares | $146,508 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,122 shares | $135,152 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 30,000 shares | $113,700 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 24,037 shares | $81,726 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 130,000 shares | $75,231 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 20,132 shares | $69,656 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 14,693 shares | $42,902 |