OneAscent Financial Services LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 4,207,814 | $96.0M | 6.86% | |
| 2 | OAIMUNIFIED SER TR | 2,193,670 | $83.8M | 5.99% | |
| 3 | SPYMSPDR SERIES TRUST | 1,103,488 | $80.2M | 5.72% | |
| 4 | OALCUNIFIED SER TR | 2,273,667 | $73.7M | 5.26% | |
| 5 | VOOVANGUARD INDEX FDS | 129,468 | $73.7M | 5.26% | |
| 6 | PTLNORTHERN LTS FD TR IV | 281,338 | $64.5M | 4.60% | |
| 7 | SPDWSPDR INDEX SHS FDS | 782,790 | $31.7M | 2.26% | |
| 8 | OAEMUNIFIED SER TR | 760,975 | $24.6M | 1.76% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 405,381 | $24.2M | 1.73% | |
| 10 | SPMDSPDR SERIES TRUST | 434,356 | $23.9M | 1.71% | |
| 11 | ELCVSTRATEGY SHS | 900,997 | $22.9M | 1.64% | |
| 12 | NVDANVIDIA CORPORATION | 131,961 | $20.7M | 1.48% | |
| 13 | OASCUNIFIED SER TR | 723,700 | $19.0M | 1.36% | |
| 14 | AAPLAPPLE INC | 83,049 | $17.1M | 1.22% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,497 | $16.8M | 1.20% | |
| 16 | MSFTMICROSOFT CORP | 28,419 | $14.1M | 1.00% | |
| 17 | VTIVANGUARD INDEX FDS | 44,751 | $13.6M | 0.97% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 293,593 | $13.4M | 0.96% | |
| 19 | SPSMSPDR SERIES TRUST | 300,777 | $13.0M | 0.93% | |
| 20 | VXUSVANGUARD STAR FDS | 185,958 | $12.9M | 0.92% | |
| 21 | VBVANGUARD INDEX FDS | 49,102 | $11.8M | 0.84% | |
| 22 | ISMDNORTHERN LTS FD TR IV | 315,582 | $11.4M | 0.81% | |
| 23 | IBTGISHARES TR | 490,666 | $11.2M | 0.80% | |
| 24 | AQLTISHARES TR | 480,174 | $11.2M | 0.80% | |
| 25 | IBTHISHARES TR | 489,138 | $11.0M | 0.78% | |
| 26 | SPABSPDR SERIES TRUST | 387,456 | $9.9M | 0.71% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 120,521 | $9.6M | 0.68% | |
| 28 | SPEMSPDR INDEX SHS FDS | 218,849 | $9.4M | 0.67% | |
| 29 | BSVVANGUARD BD INDEX FDS | 116,781 | $9.2M | 0.66% | |
| 30 | VFLOVICTORY PORTFOLIOS II | 255,175 | $9.1M | 0.65% | |
| 31 | VOVANGUARD INDEX FDS | 31,308 | $8.8M | 0.63% | |
| 32 | AMZNAMAZON COM INC | 35,296 | $7.8M | 0.55% | |
| 33 | IBDNORTHERN LTS FD TR IV | 305,387 | $7.3M | 0.52% | |
| 34 | GQ9SPDR GOLD TR | 23,774 | $7.3M | 0.52% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 52,188 | $7.0M | 0.50% | |
| 36 | TPIFTIMOTHY PLAN | 192,027 | $6.2M | 0.44% | |
| 37 | JPMJPMORGAN CHASE & CO. | 21,321 | $6.2M | 0.44% | |
| 38 | TPHDTIMOTHY PLAN | 163,171 | $6.2M | 0.44% | |
| 39 | SPYSPDR S&P 500 ETF TR | 9,617 | $5.9M | 0.42% | |
| 40 | GVIISHARES TR | 53,868 | $5.7M | 0.41% | |
| 41 | VVVANGUARD INDEX FDS | 19,990 | $5.7M | 0.41% | |
| 42 | FFLCFIDELITY COVINGTON TRUST | 116,475 | $5.7M | 0.41% | |
| 43 | FRMEFIRST MERCHANTS CORP | 146,142 | $5.6M | 0.40% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 248,774 | $5.5M | 0.39% | |
| 45 | WWJDNORTHERN LTS FD TR IV | 158,185 | $5.4M | 0.39% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 26,115 | $5.4M | 0.38% | |
| 47 | CATCATERPILLAR INC | 13,767 | $5.4M | 0.38% | |
| 48 | BLESNORTHERN LTS FD TR IV | 128,514 | $5.3M | 0.38% | |
| 49 | BIBLNORTHERN LTS FD TR IV | 125,995 | $5.2M | 0.37% | |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 163,914 | $5.2M | 0.37% | |
| 51 | BNDVANGUARD BD INDEX FDS | 66,691 | $4.9M | 0.35% | |
| 52 | GLRYNORTHERN LTS FD TR IV | 145,304 | $4.8M | 0.34% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 170,354 | $4.8M | 0.34% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 101,870 | $4.7M | 0.34% | |
| 55 | TSLATESLA INC | 15,094 | $4.7M | 0.34% | |
| 56 | QQQINVESCO EXCH TRD SLF IDX FD | 189,175 | $4.6M | 0.33% | |
| 57 | TPSCTIMOTHY PLAN | 118,632 | $4.6M | 0.33% | |
| 58 | OWNSTIDAL TRUST III | 264,932 | $4.5M | 0.32% | |
| 59 | PGPROCTER AND GAMBLE CO | 28,346 | $4.5M | 0.32% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 189,034 | $4.5M | 0.32% | |
| 61 | GOOGLALPHABET INC | 24,237 | $4.3M | 0.30% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 145,412 | $4.2M | 0.30% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 157,909 | $4.2M | 0.30% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 4,211 | $4.2M | 0.30% | |
| 65 | VUGVANGUARD INDEX FDS | 9,494 | $4.2M | 0.30% | |
| 66 | LLYELI LILLY & CO | 5,272 | $4.1M | 0.29% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 64,851 | $3.7M | 0.26% | |
| 68 | WIPSPDR SERIES TRUST | 91,035 | $3.6M | 0.26% | |
| 69 | VBKVANGUARD INDEX FDS | 12,994 | $3.6M | 0.26% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 124,491 | $3.4M | 0.25% | |
| 71 | TPLCTIMOTHY PLAN | 74,003 | $3.3M | 0.24% | |
| 72 | GMFSPDR INDEX SHS FDS | 26,263 | $3.3M | 0.24% | |
| 73 | SEIMSEI EXCHANGE TRADED FUNDS | 77,890 | $3.3M | 0.23% | |
| 74 | FVDFIRST TR EXCHANGE-TRADED FD | 71,743 | $3.2M | 0.23% | |
| 75 | BSMQINVESCO EXCH TRD SLF IDX FD | 132,059 | $3.1M | 0.22% | |
| 76 | VTVVANGUARD INDEX FDS | 17,489 | $3.1M | 0.22% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 51,509 | $3.1M | 0.22% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 35,545 | $2.9M | 0.21% | |
| 79 | CGMSCAPITAL GRP FIXED INCM ETF T | 104,656 | $2.9M | 0.21% | |
| 80 | USAIPACER FDS TR | 68,891 | $2.8M | 0.20% | |
| 81 | VVISA INC | 7,840 | $2.8M | 0.20% | |
| 82 | GBDCGOLUB CAP BDC INC | 176,439 | $2.6M | 0.18% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 110,682 | $2.6M | 0.18% | |
| 84 | XMMOINVESCO EXCHANGE TRADED FD T | 19,851 | $2.6M | 0.18% | |
| 85 | TDIVFIRST TR EXCHANGE TRADED FD | 28,278 | $2.5M | 0.18% | |
| 86 | IDEVISHARES TR | 32,991 | $2.5M | 0.18% | |
| 87 | FTGSFIRST TR EXCHANGE-TRADED FD | 72,960 | $2.5M | 0.18% | |
| 88 | WMTWALMART INC | 25,229 | $2.5M | 0.18% | |
| 89 | VNQVANGUARD INDEX FDS | 27,570 | $2.5M | 0.18% | |
| 90 | HDHOME DEPOT INC | 6,469 | $2.4M | 0.17% | |
| 91 | FDLSNORTHERN LTS FD TR IV | 75,055 | $2.4M | 0.17% | |
| 92 | IEMGISHARES INC | 37,950 | $2.3M | 0.16% | |
| 93 | SOVFELEVATION SERIES TRUST | 75,071 | $2.3M | 0.16% | |
| 94 | CVXCHEVRON CORP NEW | 15,656 | $2.3M | 0.16% | |
| 95 | IWVISHARES TR | 6,192 | $2.2M | 0.16% | |
| 96 | JNJJOHNSON & JOHNSON | 13,853 | $2.1M | 0.15% | |
| 97 | DWLDDAVIS FUNDAMENTAL ETF TR | 51,446 | $2.1M | 0.15% | |
| 98 | SPTMSPDR SERIES TRUST | 28,059 | $2.1M | 0.15% | |
| 99 | XLKSELECT SECTOR SPDR TR | 8,358 | $2.1M | 0.15% | |
| 100 | ABBVABBVIE INC | 10,922 | $2.0M | 0.15% |
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