OneAscent Financial Services LLC

• UNIFIED
  $127.8M
• UNIFIED
  $127.3M
• UNIFIED
  $118.1M
• VANGUARD
  $115.1M
• SPDR
  $89.1M
• NORTHERN
  $83.7M
• UNIFIED
  $61.3M
• UNIFIED
  $42.5M
• NORTHERN
  $39.7M
• SPDR
  $35.9M
• STRATEGY
  $34.4M
• VANGUARD
  $28.7M
• NVDA
  $28.4M
• SPDR
  $26.0M
• AAPL
  $25.1M
• VANGUARD
  $22.2M
• VANGUARD
  $21.7M
• VANGUARD
  $21.6M
• NORTHERN
  $21.0M
• ISHARES
  $20.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oneascent-financial-services-llc-1780985

OneAscent Financial Services LLC 13F holdings — Q2 2026

$2.1B portfolio (+13.3% QoQ) · 605 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

All holdings — OneAscent Financial Services LLC (Q2 2026)

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605 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	STRATEGY SHS - EVEN HIGH DI ETFetf/fund	—	$34.4M	1.6%	1.05M	+8%	—	—	13F
12	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$28.7M	1.4%	335K	+6%	—	—	13F
13	$NVDA	NVIDIA CORP	Technology	$28.4M	1.4%	142K	+3%	3+ qtrsAdded 2 qtrs in a row	86.0	13F
14	—	SPDR SERIES TRUST - ST STR P400MIDetf/fund	—	$26.0M	1.2%	385K	-0.2%	—	—	13F
15	$AAPL	Apple Inc.	Technology	$25.1M	1.2%	87K	+3%	3+ qtrsAdded 2 qtrs in a row	75.7	13F
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$22.2M	1.1%	282K	+17%	—	—	13F
17	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$21.7M	1.0%	72K	-2%	—	—	13F
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$21.6M	1.0%	294K	+22%	—	—	13F
19	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETFetf/fund	—	$21.0M	1.0%	551K	-5%	—	—	13F
20	—	ISHARES TR - IBONDS 26 TRM TSetf/fund	—	$20.9M	1.0%	912K	+0.6%	—	—	13F
21	—	ISHARES TR - IBONDS 27 TRM TSetf/fund	—	$18.5M	0.9%	829K	+2%	—	—	13F
22	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$17.7M	0.8%	35K	-0.5%	3+ qtrs	73.5	13F
23	—	ISHARES TR - IBONDS 28 TRM TSetf/fund	—	$17.2M	0.8%	776K	+3%	—	—	13F
24	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$16.6M	0.8%	201K	+26%	—	—	13F
25	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund	—	$16.5M	0.8%	363K	+22%	—	—	13F
26	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$15.7M	0.8%	272K	-0.8%
27	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$15.3M	0.7%	41K	-1%
28	$CAT	CATERPILLAR INC	Industrials	$14.9M	0.7%	14K	+0.0%
29	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$14.8M	0.7%	251K	-39%
30	$META	Meta Platforms, Inc.	Technology	$14.5M	0.7%	186K	-4%
31	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$13.5M	0.7%	295K	-11%
32	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$13.0M	0.6%	549K	-17%
33	$MSFT	MICROSOFT CORP	Technology	$12.4M	0.6%	33K	+6%
34	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$10.6M	0.5%	400K	+7%
35	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$10.6M	0.5%	226K	+4%
36	—	VANECK ETF TRUST - CLO ETF	—	$10.3M	0.5%	194K	+28%
37	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.2M	0.5%	43K	+6%
38	$GOOGL	Alphabet Inc.	Technology	$10.2M	0.5%	28K	-0.3%
39	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$10.1M	0.5%	196K	+0.4%
40	—	VANGUARD INDEX FDS - MID CAP ETF	—	$9.9M	0.5%	123K	+308%
41	—	ISHARES TR - MSCI ACWI ETF	—	$9.9M	0.5%	63K	+27%
42	—	QUAKER INVT TR - AFFORDABLE HOUS	—	$9.3M	0.5%	541K	+8%
43	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$9.2M	0.4%	218K	-5%
44	—	ANGEL OAK FUNDS TRUST - INCOME ETF	—	$8.7M	0.4%	418K	New
45	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$8.2M	0.4%	52K	-2%
46	$SPY	SPDR S&P 500 ETF TRUST	—	$8.0M	0.4%	11K	+3%
47	$GLD	SPDR GOLD TRUST	Financials	$8.0M	0.4%	22K	-4%
48	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	—	$7.9M	0.4%	181K	+4%
49	—	SSGA ACTIVE TR - ST STR BLACK ETF	—	$7.9M	0.4%	283K	+6%
50	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$7.8M	0.4%	306K	+0.1%
51	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$7.8M	0.4%	268K	+7%
52	$TSLA	Tesla, Inc.	Consumer Discretionary	$7.7M	0.4%	18K	+20%
53	—	TIMOTHY PLAN - U S SM CP CORE	—	$7.7M	0.4%	161K	+6%
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$7.1M	0.3%	192K	+0.1%
55	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	—	$7.0M	0.3%	120K	-0.4%
56	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$6.8M	0.3%	20K	-2%
57	$JPM	JPMORGAN CHASE & CO	Financials	$6.7M	0.3%	20K	-2%
58	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$6.4M	0.3%	18K	+0.5%
59	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$6.3M	0.3%	186K	+4%
60	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$6.3M	0.3%	226K	-2%
61	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$6.3M	0.3%	26K	+0.6%
62	—	VANGUARD INDEX FDS - GROWTH ETF	—	$6.2M	0.3%	72K	+407%
63	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$6.1M	0.3%	176K	+7%
64	—	ISHARES TR - INTRM GOV CR ETF	—	$6.1M	0.3%	58K	+1%
65	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$5.5M	0.3%	77K	+0.1%
66	—	VANGUARD INDEX FDS - VALUE ETF	—	$5.2M	0.3%	24K	-23%
67	$LLY	ELI LILLY & Co	Healthcare	$5.2M	0.3%	4,312	-9%
68	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.1M	0.3%	8,863	+14%
69	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$5.0M	0.2%	60K	+3552%
70	—	ELEVATION SERIES TRUST - SOVE CAP FLOU FD	—	$4.9M	0.2%	166K	+16%
71	$IVZ	Invesco Ltd.	Financials	$4.9M	0.2%	30K	New
72	—	PIMCO ETF TR - ACTIVE BD ETF	—	$4.9M	0.2%	53K	+15%
73	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	—	$4.8M	0.2%	96K	+0.7%
74	$MRVL	Marvell Technology, Inc.	Technology	$4.7M	0.2%	16K	+0.8%
75	$FRME	FIRST MERCHANTS CORP	Financials	$4.3M	0.2%	98K	+3%
76	$MU	MICRON TECHNOLOGY INC	Technology	$4.2M	0.2%	3,677	+2%
77	$GOOG	Alphabet Inc.	Technology	$4.2M	0.2%	12K	+1%
78	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$4.2M	0.2%	19K	New
79	—	STRATEGY SHS - EVEN LA GROW ETF	—	$4.2M	0.2%	146K	+9%
80	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$4.1M	0.2%	151K	+23%
81	$UPS	UNITED PARCEL SERVICE INC	Industrials	$4.1M	0.2%	38K	+1757%
82	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.1M	0.2%	4,344	-0.1%
83	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$4.1M	0.2%	128K	+9%
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.0M	0.2%	5,465	+2%
85	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$4.0M	0.2%	137K	+49%
86	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$4.0M	0.2%	6,053	+135%
87	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$3.8M	0.2%	41K	New
88	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$3.8M	0.2%	20K	-3%
89	—	ISHARES INC - CORE MSCI EMKT	—	$3.7M	0.2%	44K	+0.0%
90	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.6M	0.2%	25K	-10%
91	—	ISHARES TR - CORE S&P500 ETF	—	$3.5M	0.2%	4,653	+6%
92	$COHR	COHERENT CORP.	Technology	$3.5M	0.2%	8,772	-2%
93	—	ISHARES TR - CORE MSCI INTL	—	$3.4M	0.2%	39K	+7%
94	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.4M	0.2%	35K	+4%
95	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.4M	0.2%	13K	+0.7%
96	$IVZ	Invesco Ltd.	Financials	$3.3M	0.2%	139K	-10%
97	—	TIMOTHY PLAN - HIG DV STK ETF	—	$3.2M	0.1%	76K	-7%
98	$AVGO	Broadcom Inc.	Technology	$3.2M	0.1%	8,495	-0.8%
99	$ABBV	AbbVie Inc.	Healthcare	$3.1M	0.1%	12K	-2%
100	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$3.1M	0.1%	64K	+3%
101	$ASML	ASML HOLDING NV	Technology	$3.1M	0.1%	1,534	-7%
102	—	SPDR SERIES TRUST - ST STR FTSE ETF	—	$3.0M	0.1%	77K	+6%
103	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$3.0M	0.1%	26K	-6%
104	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	—	$3.0M	0.1%	73K	New
105	$IVZ	Invesco Ltd.	Financials	$3.0M	0.1%	18K	+836%
106	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$3.0M	0.1%	62K	-12%
107	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$3.0M	0.1%	12K	+0.2%
108	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	—	$2.9M	0.1%	69K	+6%
109	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.8M	0.1%	21K	-8%
110	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$2.8M	0.1%	119K	+6%
111	$PANW	Palo Alto Networks Inc	Technology	$2.7M	0.1%	8,031	+0.7%
112	$WMT	Walmart Inc.	Consumer Staples	$2.6M	0.1%	23K	+0.1%
113	—	ISHARES TR - RUSSELL 3000 ETF	—	$2.6M	0.1%	6,190	—
114	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$2.6M	0.1%	28K	-2%
115	—	PIMCO ETF TR - MULTISECTOR BD	—	$2.6M	0.1%	97K	+38%
116	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	—	$2.5M	0.1%	59K	-1%
117	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.5M	0.1%	5,269	+3%
118	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$2.5M	0.1%	8,116	+3%
119	$PLD	Prologis, Inc.	Real Estate	$2.5M	0.1%	18K	-4%
120	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$2.4M	0.1%	19K	New
121	$WT	WisdomTree, Inc.	Financials	$2.4M	0.1%	41K	New
122	$BX	Blackstone Inc.	Financials	$2.3M	0.1%	20K	+341%
123	$VRT	Vertiv Holdings Co	Technology	$2.3M	0.1%	6,995	+3%
124	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.3M	0.1%	47K	+11%
125	—	STRATEGY SHS - EVENTIDE US MRKT	—	$2.3M	0.1%	76K	+7%
126	—	VANECK ETF TRUST - OIL REFINERS ETF	—	$2.3M	0.1%	50K	New
127	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$2.3M	0.1%	96K	+4%
128	$V	VISA INC.	Financials	$2.3M	0.1%	6,631	-6%
129	—	ISHARES TR - EAFE SML CP ETF	—	$2.3M	0.1%	28K	+168%
130	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$2.2M	0.1%	46K	+32%
131	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.2M	0.1%	27K	-5%
132	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	—	$2.1M	0.1%	16K	+25%
133	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$2.1M	0.1%	23K	New
134	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	—	$2.1M	0.1%	56K	+1%
135	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA	—	$2.1M	0.1%	56K	New
136	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.1M	0.1%	5,826	-6%
137	$OTTR	Otter Tail Corp	Utilities	$2.0M	0.1%	23K	-10%
138	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	—	$2.0M	0.1%	40K	+2%
139	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$2.0M	0.1%	40K	-4%
140	$DE	DEERE & CO	Industrials	$2.0M	0.1%	3,120	+0.0%
141	—	SPDR SERIES TRUST - ST STR P500GRW	—	$2.0M	0.1%	17K	-3%
142	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$2.0M	0.1%	20K	-1%
143	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.0M	0.1%	34K	-10%
144	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.9M	0.1%	4,686	-5%
145	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$1.9M	0.1%	26K	New
146	—	CROSSMARK ETF TRUST - LARGE CAP VAL	—	$1.9M	0.1%	64K	-0.4%
147	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.9M	0.1%	15K	+640%
148	$MRK	Merck & Co., Inc.	Healthcare	$1.8M	0.1%	14K	-2%
149	$IVZ	Invesco Ltd.	Financials	$1.8M	0.1%	28K	New
150	$USB	US BANCORP DE	Financials	$1.8M	0.1%	30K	+8%

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Every 13F OneAscent Financial Services LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OneAscent Financial Services's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)