OneAscent Financial Services LLC
Q2 2026 13F filing
Updated 30 days ago605 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES TR | $18.5M | 828.6K | 0.89% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $17.7M | 35.4K | 0.85% | — |
| 23 | ? N/A ISHARES TR | $17.2M | 775.6K | 0.82% | — |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $16.6M | 201.2K | 0.80% | — |
| 25 | F FIS FIDELITY MERRIMACK STR TR | $16.5M | 363.1K | 0.79% | — |
| 26 | A ARCC SPDR SERIES TRUST | $15.7M | 272.0K | 0.75% | — |
| 27 | V VGES VANGUARD INDEX FDS | $15.3M | 41.4K | 0.73% | — |
| 28 | C CAT CATERPILLAR INC | $14.9M | 14.0K | 0.71% | — |
| 29 | V VGES VANGUARD SCOTTSDALE FDS | $14.8M | 250.6K | 0.71% | — |
| 30 | V VGES VANGUARD BD INDEX FDS | $14.5M | 185.7K | 0.69% | — |
| 31 | V VCTR VICTORY PORTFOLIOS II | $13.5M | 295.0K | 0.65% | — |
| 32 | I INSP NORTHERN LTS FD TR IV | $13M | 548.9K | 0.62% | — |
| 33 | M MSFT MICROSOFT CORP | $12.4M | 33.2K | 0.59% | — |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.6M | 399.7K | 0.51% | — |
| 35 | V VGES VANGUARD SCOTTSDALE FDS | $10.6M | 225.7K | 0.51% | — |
| 36 | H HODL VANECK ETF TRUST | $10.3M | 194.0K | 0.49% | — |
| 37 | A AMZN AMAZON COM INC | $10.2M | 42.8K | 0.49% | — |
| 38 | G GOOGN ALPHABET INC | $10.2M | 28.5K | 0.49% | — |
| 39 | S STT-PG SPDR INDEX SHS FDS | $10.1M | 196.0K | 0.49% | — |
| 40 | V VGES VANGUARD INDEX FDS | $9.9M | 122.7K | 0.47% | — |
| 41 | B BLK ISHARES TR | $9.9M | 63.0K | 0.47% | — |
| 42 | ? N/A QUAKER INVT TR | $9.3M | 540.8K | 0.45% | — |
| 43 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $9.2M | 217.8K | 0.44% | — |
| 44 | ? N/A ANGEL OAK FUNDS TRUST | $8.7M | 417.9K | 0.42% | — |
| 45 | V VGES VANGUARD WHITEHALL FDS | $8.2M | 51.9K | 0.39% | — |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $8M | 10.8K | 0.38% | — |
| 47 | G GLD SPDR GOLD TR | $8M | 21.8K | 0.38% | — |
| 48 | N NRIM NORTHERN LTS FD TR IV | $7.9M | 180.9K | 0.38% | — |
| 49 | S STT-PG SSGA ACTIVE TR | $7.9M | 282.8K | 0.38% | — |
| 50 | S STT-PG SPDR SERIES TRUST | $7.8M | 305.7K | 0.37% | — |