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OneAscent Financial Services LLC
hedge fundUpdated 30 days agoManaged by Oneascent Financial Services Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
149.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $225.1M |
| Q3 2023 | $384.1M |
| Q4 2023 | $805.7M |
| Q1 2024 | $904.8M |
| Q2 2024 | $718.3M |
| Q3 2024 | $139M |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.4B |
| Q3 2025 | $686.5M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2.1B |
Top holdings
605 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A UNIFIED SER TR | $127.8M | 5.63M | 6.11% | — |
| 2 | ? N/A UNIFIED SER TR | $127.3M | 2.66M | 6.09% | — |
| 3 | ? N/A UNIFIED SER TR | $118.1M | 2.88M | 5.65% | — |
| 4 | V VGES VANGUARD INDEX FDS | $115.1M | 167.6K | 5.50% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $89.1M | 1.01M | 4.26% | — |
| 6 | N NTRSO NORTHERN LTS FD TR IV | $83.7M | 292.5K | 4.00% | — |
| 7 | ? N/A UNIFIED SER TR | $61.3M | 1.71M | 2.93% | — |
| 8 | ? N/A UNIFIED SER TR | $42.5M | 851.5K | 2.03% | — |
| 9 | I INSP NORTHERN LTS FD TR IV | $39.7M | 793.8K | 1.90% | — |
| 10 | S STT-PG SPDR INDEX SHS FDS | $35.9M | 712.5K | 1.72% | — |
| 11 | S STRD STRATEGY SHS | $34.4M | 1.05M | 1.64% | — |
| 12 | V VGES VANGUARD STAR FDS | $28.7M | 335.3K | 1.37% | — |
| 13 | N NVDA NVIDIA CORPORATION | $28.4M | 141.8K | 1.36% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $26M | 385.3K | 1.24% | — |
| 15 | A AAPL APPLE INC | $25.1M | 86.8K | 1.20% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $22.2M | 281.5K | 1.06% | — |
| 17 | V VGES VANGUARD INDEX FDS | $21.7M | 71.5K | 1.04% | — |
| 18 | V VGES VANGUARD BD INDEX FDS | $21.6M | 293.6K | 1.03% | — |
| 19 | I INSP NORTHERN LTS FD TR IV | $21M | 551.3K | 1.01% | — |
| 20 | J JPM-PM ISHARES TR | $20.9M | 911.6K | 1.00% | — |