OneAscent Financial Services LLC

Portfolio Overview

OneAscent Financial Services LLC disclosed 605 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 57 new positions and exited 47. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from OneAscent Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1780985.

• UNIFIED SER TR - ONEA CORE BD ETF

  —

  Quality

  $127.8M5,625,523 sh

• UNIFIED SER TR - ONEASCENT INTL

  —

  Quality

  $127.3M2,662,525 sh

• UNIFIED SER TR - ONEASCENT LARGE

  —

  Quality

  $118.1M2,879,184 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $115.1M167,582 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $89.1M1,014,191 sh

• NORTHERN LTS FD TR IV - INSPIRE 500 ETF

  —

  Quality

  $83.7M292,463 sh

• UNIFIED SER TR - ONEA ENH SMA ETF

  —

  Quality

  $61.3M1,706,630 sh

• UNIFIED SER TR - ONEASCENT EMGRG

  —

  Quality

  $42.5M851,460 sh

• NORTHERN LTS FD TR IV - INSPIRE SML/ MID

  —

  Quality

  $39.7M793,784 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $35.9M712,465 sh

Showing top 10 of 605 holdings.

Top Holdings — OneAscent Financial Services LLC (Q2 2026)

Top 150 of 605 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	UNIFIED SER TR - ONEA CORE BD ETF	$127.8M	6.1%	+2%	—
2	—	UNIFIED SER TR - ONEASCENT INTL	$127.3M	6.1%	+4%	—
3	—	UNIFIED SER TR - ONEASCENT LARGE	$118.1M	5.7%	+2%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$115.1M	5.5%	-7%	—
5	—	SPDR SERIES TRUST - ST STR P500ETF	$89.1M	4.3%	+0%	—
6	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$83.7M	4.0%	+3%	—
7	—	UNIFIED SER TR - ONEA ENH SMA ETF	$61.3M	2.9%	+6%	—
8	—	UNIFIED SER TR - ONEASCENT EMGRG	$42.5M	2.0%	-3%	—
9	—	NORTHERN LTS FD TR IV - INSPIRE SML/ MID	$39.7M	1.9%	+2%	—
10	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$35.9M	1.7%	+1%	—
11	—	STRATEGY SHS - EVEN HIGH DI ETF	$34.4M	1.6%	+8%	—
12	—	VANGUARD STAR FDS - VG TL INTL STK F	$28.7M	1.4%	+6%	—
13	$NVDA	NVIDIA CORP	$28.4M	1.4%	+3%	85.9
14	—	SPDR SERIES TRUST - ST STR P400MID	$26.0M	1.2%	-0%	—
15	$AAPL	Apple Inc.	$25.1M	1.2%	+3%	76.4
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$22.2M	1.1%	+17%	—
17	—	VANGUARD INDEX FDS - SMALL CP ETF	$21.7M	1.0%	-2%	—
18	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$21.6M	1.0%	+22%	—
19	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$21.0M	1.0%	-5%	—
20	—	ISHARES TR - IBONDS 26 TRM TS	$20.9M	1.0%	+1%	—
21	—	ISHARES TR - IBONDS 27 TRM TS	$18.5M	0.9%	+2%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$17.7M	0.8%	-1%	73.8
23	—	ISHARES TR - IBONDS 28 TRM TS	$17.2M	0.8%	+3%	—
24	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$16.6M	0.8%	+26%	—
25	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$16.5M	0.8%	+22%	—
26	—	SPDR SERIES TRUST - ST STR SP600 SML	$15.7M	0.8%	-1%	—
27	—	VANGUARD INDEX FDS - TOTAL STK MKT	$15.3M	0.7%	-1%	—
28	$CAT	CATERPILLAR INC	$14.9M	0.7%	+0%	66.5
29	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$14.8M	0.7%	-39%	—
30	$META	Meta Platforms, Inc.	$14.5M	0.7%	-4%	79.6
31	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$13.5M	0.7%	-11%	—
32	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$13.0M	0.6%	-17%	—
33	$MSFT	MICROSOFT CORP	$12.4M	0.6%	+6%	79.8
34	—	SCHWAB STRATEGIC TR - US TIPS ETF	$10.6M	0.5%	+7%	—
35	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$10.6M	0.5%	+4%	—
36	—	VANECK ETF TRUST - CLO ETF	$10.3M	0.5%	+28%	—
37	$AMZN	AMAZON COM INC	$10.2M	0.5%	+6%	68.7
38	$GOOG	Alphabet Inc.	$10.2M	0.5%	-0%	78.2
39	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$10.1M	0.5%	+0%	—
40	—	VANGUARD INDEX FDS - MID CAP ETF	$9.9M	0.5%	+308%	—
41	—	ISHARES TR - MSCI ACWI ETF	$9.9M	0.5%	+27%	—
42	—	QUAKER INVT TR - AFFORDABLE HOUS	$9.3M	0.5%	+8%	—
43	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$9.2M	0.4%	-5%	—
44	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$8.7M	0.4%	NEW	—
45	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$8.2M	0.4%	-2%	—
46	$SPY	SPDR S&P 500 ETF TRUST	$8.0M	0.4%	+3%	—
47	$GLD	SPDR GOLD TRUST	$8.0M	0.4%	-4%	—
48	—	NORTHERN LTS FD TR IV - INSPI GROWT ETF	$7.9M	0.4%	+4%	—
49	—	SSGA ACTIVE TR - ST STR BLACK ETF	$7.9M	0.4%	+6%	—
50	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$7.8M	0.4%	+0%	—
51	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$7.8M	0.4%	+7%	—
52	$TSLA	Tesla, Inc.	$7.7M	0.4%	+20%	53.9
53	—	TIMOTHY PLAN - U S SM CP CORE	$7.7M	0.4%	+6%	—
54	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$7.1M	0.3%	+0%	—
55	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$7.0M	0.3%	-0%	—
56	—	VANGUARD INDEX FDS - LARGE CAP ETF	$6.8M	0.3%	-2%	—
57	$JPM	JPMORGAN CHASE & CO	$6.7M	0.3%	-2%	70.7
58	—	VANGUARD INDEX FDS - SML CP GRW ETF	$6.4M	0.3%	+0%	—
59	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.3M	0.3%	+4%	—
60	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$6.3M	0.3%	-2%	—
61	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.3M	0.3%	+1%	—
62	—	VANGUARD INDEX FDS - GROWTH ETF	$6.2M	0.3%	+407%	—
63	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$6.1M	0.3%	+7%	—
64	—	ISHARES TR - INTRM GOV CR ETF	$6.1M	0.3%	+1%	—
65	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.5M	0.3%	+0%	—
66	—	VANGUARD INDEX FDS - VALUE ETF	$5.2M	0.3%	-23%	—
67	$LLY	ELI LILLY & Co	$5.2M	0.3%	-9%	87.5
68	$AMD	ADVANCED MICRO DEVICES INC	$5.1M	0.3%	+14%	79.8
69	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$5.0M	0.2%	+3552%	—
70	—	ELEVATION SERIES TRUST - SOVE CAP FLOU FD	$4.9M	0.2%	+16%	—
71	$IVZ	Invesco Ltd.	$4.9M	0.2%	NEW	—
72	—	PIMCO ETF TR - ACTIVE BD ETF	$4.9M	0.2%	+15%	—
73	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$4.8M	0.2%	+1%	—
74	$MRVL	Marvell Technology, Inc.	$4.7M	0.2%	+1%	76.5
75	$FRME	FIRST MERCHANTS CORP	$4.3M	0.2%	+3%	47.9
76	$MU	MICRON TECHNOLOGY INC	$4.2M	0.2%	+2%	86.2
77	$GOOGL	Alphabet Inc.	$4.2M	0.2%	+1%	78.2
78	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$4.2M	0.2%	NEW	—
79	—	STRATEGY SHS - EVEN LA GROW ETF	$4.2M	0.2%	+9%	—
80	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$4.1M	0.2%	+23%	—
81	$UPS	UNITED PARCEL SERVICE INC	$4.1M	0.2%	+1757%	58.6
82	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	0.2%	-0%	66.2
83	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.1M	0.2%	+9%	—
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.0M	0.2%	+2%	—
85	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$4.0M	0.2%	+49%	—
86	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.0M	0.2%	+135%	—
87	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$3.8M	0.2%	NEW	—
88	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.8M	0.2%	-3%	—
89	—	ISHARES INC - CORE MSCI EMKT	$3.7M	0.2%	+0%	—
90	$PG	PROCTER & GAMBLE Co	$3.6M	0.2%	-10%	64.6
91	—	ISHARES TR - CORE S&P500 ETF	$3.5M	0.2%	+6%	—
92	$COHR	COHERENT CORP.	$3.5M	0.2%	-2%	58.5
93	—	ISHARES TR - CORE MSCI INTL	$3.4M	0.2%	+7%	—
94	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.4M	0.2%	+4%	—
95	$JNJ	JOHNSON & JOHNSON	$3.4M	0.2%	+1%	69
96	$IVZ	Invesco Ltd.	$3.3M	0.2%	-10%	—
97	—	TIMOTHY PLAN - HIG DV STK ETF	$3.2M	0.1%	-7%	—
98	$AVGO	Broadcom Inc.	$3.2M	0.1%	-1%	84.5
99	$ABBV	AbbVie Inc.	$3.1M	0.1%	-2%	72.6
100	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$3.1M	0.1%	+3%	—
101	$ASML	ASML HOLDING NV	$3.1M	0.1%	-7%	—
102	—	SPDR SERIES TRUST - ST STR FTSE ETF	$3.0M	0.1%	+6%	—
103	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$3.0M	0.1%	-6%	—
104	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$3.0M	0.1%	NEW	—
105	$IVZ	Invesco Ltd.	$3.0M	0.1%	+836%	—
106	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.0M	0.1%	-12%	—
107	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.0M	0.1%	+0%	—
108	—	NORTHERN LTS FD TR IV - INSPIRE FIDELIS	$2.9M	0.1%	+6%	—
109	$XOM.R34088	EXXON MOBIL CORP	$2.8M	0.1%	-8%	57.9
110	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.8M	0.1%	+6%	—
111	$PANW	Palo Alto Networks Inc	$2.7M	0.1%	+1%	65.5
112	$WMT	Walmart Inc.	$2.6M	0.1%	+0%	60.2
113	—	ISHARES TR - RUSSELL 3000 ETF	$2.6M	0.1%	+0%	—
114	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.6M	0.1%	-2%	—
115	—	PIMCO ETF TR - MULTISECTOR BD	$2.6M	0.1%	+38%	—
116	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$2.5M	0.1%	-1%	—
117	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.5M	0.1%	+3%	—
118	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.5M	0.1%	+3%	—
119	$PLD	Prologis, Inc.	$2.5M	0.1%	-4%	68.3
120	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$2.4M	0.1%	NEW	—
121	$WT	WisdomTree, Inc.	$2.4M	0.1%	NEW	59.9
122	$BX	Blackstone Inc.	$2.3M	0.1%	+341%	74.4
123	$VRT	Vertiv Holdings Co	$2.3M	0.1%	+3%	81
124	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.3M	0.1%	+11%	—
125	—	STRATEGY SHS - EVENTIDE US MRKT	$2.3M	0.1%	+7%	—
126	—	VANECK ETF TRUST - OIL REFINERS ETF	$2.3M	0.1%	NEW	—
127	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.3M	0.1%	+4%	—
128	$V	VISA INC.	$2.3M	0.1%	-6%	82.9
129	—	ISHARES TR - EAFE SML CP ETF	$2.3M	0.1%	+168%	—
130	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.2M	0.1%	+32%	—
131	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.2M	0.1%	-5%	—
132	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$2.1M	0.1%	+25%	—
133	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.1M	0.1%	NEW	—
134	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$2.1M	0.1%	+1%	—
135	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIA	$2.1M	0.1%	NEW	—
136	$HD	HOME DEPOT, INC.	$2.1M	0.1%	-6%	60.3
137	$OTTR	Otter Tail Corp	$2.0M	0.1%	-10%	41.4
138	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$2.0M	0.1%	+2%	—
139	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$2.0M	0.1%	-4%	—
140	$DE	DEERE & CO	$2.0M	0.1%	+0%	55.4
141	—	SPDR SERIES TRUST - ST STR P500GRW	$2.0M	0.1%	-3%	—
142	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.0M	0.1%	-1%	—
143	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.1%	-10%	67.6
144	$UNH	UNITEDHEALTH GROUP INC	$1.9M	0.1%	-5%	62.7
145	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.9M	0.1%	NEW	—
146	—	CROSSMARK ETF TRUST - LARGE CAP VAL	$1.9M	0.1%	-0%	—
147	—	VANGUARD WORLD FD - INF TECH ETF	$1.9M	0.1%	+640%	—
148	$MRK	Merck & Co., Inc.	$1.8M	0.1%	-2%	59.9
149	$IVZ	Invesco Ltd.	$1.8M	0.1%	NEW	—
150	$USB	US BANCORP \DE\	$1.8M	0.1%	+8%	65.3