OneAscent Financial Services LLC

CIK: 0001780985Latest portfolio: $1.1B · Q4 2025

Holdings

454

Total Value

$1.1B

New Positions

453

Closed Positions

Top Holdings

View All 454 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	OACPUNIFIED SER TR	4,891,537	$112.0M	10.32%	NEW
2	OAIMUNIFIED SER TR	2,342,178	$96.0M	8.85%	NEW
3	OALCUNIFIED SER TR	2,545,390	$90.0M	8.29%	NEW
4	OASCUNIFIED SER TR	1,470,256	$43.0M	3.96%	NEW
5	OAEMUNIFIED SER TR	861,297	$31.0M	2.86%	NEW
6	ELCVSTRATEGY SHS	1,071,356	$28.0M	2.58%	NEW
7	PTLNORTHERN LTS FD TR IV	102,526	$25.0M	2.30%	NEW
8	NVDANVIDIA CORPORATION	112,202	$20.0M	1.84%	NEW
9	VGITVANGUARD SCOTTSDALE FDS	332,737	$19.0M	1.75%	NEW
10	AAPLAPPLE INC	66,225	$18.0M	1.66%	NEW
11	VOOVANGUARD INDEX FDS	24,836	$15.0M	1.38%	NEW
12	IBDNORTHERN LTS FD TR IV	638,917	$15.0M	1.38%	NEW
13	VTIVANGUARD INDEX FDS	41,341	$13.0M	1.20%	NEW
14	BRK/BBERKSHIRE HATHAWAY INC DEL	26,224	$13.0M	1.20%	NEW
15	MSFTMICROSOFT CORP	18,711	$9.0M	0.83%	NEW
16	VCITVANGUARD SCOTTSDALE FDS	117,012	$9.0M	0.83%	NEW
17	VMBSVANGUARD SCOTTSDALE FDS	210,469	$9.0M	0.83%	NEW
18	VFLOVICTORY PORTFOLIOS II	196,453	$7.0M	0.65%	NEW
19	GQ9SPDR GOLD TR	19,115	$7.0M	0.65%	NEW
20	OWNSTIDAL TRUST III	416,248	$7.0M	0.65%	NEW
21	VOVANGUARD INDEX FDS	25,281	$7.0M	0.65%	NEW
22	VCSHVANGUARD SCOTTSDALE FDS	97,906	$7.0M	0.65%	NEW
23	BSVVANGUARD BD INDEX FDS	98,452	$7.0M	0.65%	NEW
24	CLOIVANECK ETF TRUST	133,546	$7.0M	0.65%	NEW
25	SCHFSCHWAB STRATEGIC TR	249,752	$6.0M	0.55%	NEW

Quarterly Changes

New Positions

OACPNEW
$112.0M
OAIMNEW
$96.0M
OALCNEW
$90.0M
OASCNEW
$43.0M
OAEMNEW
$31.0M
ELCVNEW
$28.0M
PTLNEW
$25.0M
NVDANEW
$20.0M
VGITNEW
$19.0M
AAPLNEW
$18.0M

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

Technology0.0% ($2.0000180009000195e+76T)

Unknown0.0% ($1.3000700040002002e+41T)

Industrials0.0% ($1.000100010001e+39T)

Healthcare0.0% ($4.000200010001e+23T)

Consumer Cyclical0.0% ($60005000099999997952.0T)

Communication Services0.0% ($500020001.0T)

Consumer Defensive0.0% ($300020001.0T)

Energy0.0% ($1000100.0T)

Real Estate0.0% ($200.0M)

Utilities0.0% ($0)

Basic Materials0.0% ($0)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 11, 2026	$1.1B	454
Q3 2025	Oct 22, 2025	$686.5B	0
Q2 2025	Aug 12, 2025	$1.4B	528
Q1 2025	May 5, 2025	$1.5B	662
Q4 2024	Feb 12, 2025	$1.2B	468

Fund Information

CIK0001780985

Most Recent FilingFeb 11, 2026

Number of Filings5

View on SEC EDGAR →

OneAscent Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 454 holdings. The largest position is UNIFIED SER TR (OACP), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 454 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.