Holders — by stockHoldings — by fund
OneAscent Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1780985
$2.09B
disclosed book value
605
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 605 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UNIFIED SER TR | 5.6M | $127.8M | 6.1% |
| 2 | UNIFIED SER TR | 2.7M | $127.3M | 6.1% |
| 3 | UNIFIED SER TR | 2.9M | $118.1M | 5.6% |
| 4 | VOOVANGUARD INDEX FDS | 167,582 | $115.1M | 5.5% |
| 5 | SPYMSPDR SERIES TRUST | 1.0M | $89.1M | 4.3% |
| 6 | NORTHERN LTS FD TR IV | 292,463 | $83.7M | 4% |
| 7 | UNIFIED SER TR | 1.7M | $61.3M | 2.9% |
| 8 | UNIFIED SER TR | 851,460 | $42.5M | 2% |
| 9 | NORTHERN LTS FD TR IV | 793,784 | $39.7M | 1.9% |
| 10 | SPDWSPDR INDEX SHS FDS | 712,465 | $35.9M | 1.7% |
| 11 | STRATEGY SHS | 1.0M | $34.4M | 1.6% |
| 12 | VXUSVANGUARD STAR FDS | 335,307 | $28.7M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 141,845 | $28.4M | 1.4% |
| 14 | SPMDSPDR SERIES TRUST | 385,267 | $26.0M | 1.2% |
| 15 | AAPLAPPLE INC | 86,792 | $25.1M | 1.2% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 281,539 | $22.2M | 1.1% |
| 17 | VBVANGUARD INDEX FDS | 71,522 | $21.7M | 1% |
| 18 | BNDVANGUARD BD INDEX FDS | 293,579 | $21.6M | 1% |
| 19 | NORTHERN LTS FD TR IV | 551,263 | $21.0M | 1% |
| 20 | IBTGISHARES TR | 911,609 | $20.9M | 1% |
| 21 | IBTHISHARES TR | 828,598 | $18.5M | 0.9% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,393 | $17.7M | 0.8% |
| 23 | IBTIISHARES TR | 775,624 | $17.2M | 0.8% |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 201,165 | $16.6M | 0.8% |
| 25 | FBNDFIDELITY MERRIMACK STR TR | 363,095 | $16.5M | 0.8% |
| 26 | SPSMSPDR SERIES TRUST | 271,992 | $15.7M | 0.8% |
| 27 | VTIVANGUARD INDEX FDS | 41,409 | $15.3M | 0.7% |
| 28 | CATCATERPILLAR INC | 14,029 | $14.9M | 0.7% |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 250,582 | $14.8M | 0.7% |
| 30 | BSVVANGUARD BD INDEX FDS | 185,661 | $14.5M | 0.7% |
| 31 | VFLOVICTORY PORTFOLIOS II | 295,002 | $13.5M | 0.6% |
| 32 | NORTHERN LTS FD TR IV | 548,881 | $13.0M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 33,166 | $12.4M | 0.6% |
| 34 | SCHPSCHWAB STRATEGIC TR | 399,721 | $10.6M | 0.5% |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 225,706 | $10.6M | 0.5% |
| 36 | CLOIVANECK ETF TRUST | 194,006 | $10.3M | 0.5% |
| 37 | AMZNAMAZON COM INC | 42,756 | $10.2M | 0.5% |
| 38 | GOOGLALPHABET INC | 28,470 | $10.2M | 0.5% |
| 39 | SPEMSPDR INDEX SHS FDS | 195,981 | $10.1M | 0.5% |
| 40 | VOVANGUARD INDEX FDS | 122,741 | $9.9M | 0.5% |
| 41 | ACWIISHARES TR | 62,954 | $9.9M | 0.5% |
| 42 | QUAKER INVT TR | 540,765 | $9.3M | 0.4% |
| 43 | CGGOCAPITAL GROUP GBL GROWTH EQT | 217,803 | $9.2M | 0.4% |
| 44 | CARYANGEL OAK FUNDS TRUST | 417,876 | $8.7M | 0.4% |
| 45 | VYMVANGUARD WHITEHALL FDS | 51,918 | $8.2M | 0.4% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 10,777 | $8.0M | 0.4% |
| 47 | GLDSPDR GOLD TR | 21,816 | $8.0M | 0.4% |
| 48 | NORTHERN LTS FD TR IV | 180,940 | $7.9M | 0.4% |
| 49 | SSGA ACTIVE TR | 282,794 | $7.9M | 0.4% |
| 50 | SPABSPDR SERIES TRUST | 305,674 | $7.8M | 0.4% |
| 51 | SCHBSCHWAB STRATEGIC TR | 267,959 | $7.8M | 0.4% |
| 52 | TSLATESLA INC | 18,418 | $7.7M | 0.4% |
| 53 | TIMOTHY PLAN | 160,784 | $7.7M | 0.4% |
| 54 | SCHMSCHWAB STRATEGIC TR | 192,278 | $7.1M | 0.3% |
| 55 | NORTHERN LTS FD TR IV | 120,212 | $7.0M | 0.3% |
| 56 | VVVANGUARD INDEX FDS | 19,871 | $6.8M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 20,326 | $6.7M | 0.3% |
| 58 | VBKVANGUARD INDEX FDS | 17,632 | $6.4M | 0.3% |
| 59 | SCHGSCHWAB STRATEGIC TR | 186,280 | $6.3M | 0.3% |
| 60 | SCHFSCHWAB STRATEGIC TR | 226,059 | $6.3M | 0.3% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 26,441 | $6.3M | 0.3% |
| 62 | VUGVANGUARD INDEX FDS | 71,969 | $6.2M | 0.3% |
| 63 | SCHVSCHWAB STRATEGIC TR | 175,530 | $6.1M | 0.3% |
| 64 | GVIISHARES TR | 57,582 | $6.1M | 0.3% |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 77,028 | $5.5M | 0.3% |
| 66 | VTVVANGUARD INDEX FDS | 24,015 | $5.2M | 0.3% |
| 67 | LLYELI LILLY & CO | 4,312 | $5.2M | 0.2% |
| 68 | AMDADVANCED MICRO DEVICES INC | 8,863 | $5.1M | 0.2% |
| 69 | VOOGVANGUARD ADMIRAL FDS INC | 60,144 | $5.0M | 0.2% |
| 70 | ELEVATION SERIES TRUST | 165,617 | $4.9M | 0.2% |
| 71 | SPMOINVESCO EXCH TRADED FD TR II | 30,425 | $4.9M | 0.2% |
| 72 | BONDPIMCO ETF TR | 53,012 | $4.9M | 0.2% |
| 73 | RWOSPDR INDEX SHS FDS | 96,038 | $4.8M | 0.2% |
| 74 | MRVLMARVELL TECHNOLOGY INC | 15,629 | $4.7M | 0.2% |
| 75 | FRMEFIRST MERCHANTS CORP | 97,810 | $4.3M | 0.2% |
| 76 | MUMICRON TECHNOLOGY INC | 3,677 | $4.2M | 0.2% |
| 77 | GOOGALPHABET INC | 11,998 | $4.2M | 0.2% |
| 78 | VOOVVANGUARD ADMIRAL FDS INC | 19,137 | $4.2M | 0.2% |
| 79 | STRATEGY SHS | 145,632 | $4.2M | 0.2% |
| 80 | CGMSCAPITAL GRP FIXED INCM ETF T | 151,048 | $4.1M | 0.2% |
| 81 | UPSUNITED PARCEL SVCS INC | 38,335 | $4.1M | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 4,344 | $4.1M | 0.2% |
| 83 | SCHDSCHWAB STRATEGIC TR | 128,017 | $4.1M | 0.2% |
| 84 | QQQINVESCO QQQ TR | 5,465 | $4.0M | 0.2% |
| 85 | HGERHARBOR ETF TRUST | 136,663 | $4.0M | 0.2% |
| 86 | SMHVANECK ETF TRUST | 6,053 | $4.0M | 0.2% |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,797 | $3.8M | 0.2% |
| 88 | XLKSELECT SECTOR SPDR TR | 19,716 | $3.8M | 0.2% |
| 89 | IEMGISHARES INC | 44,065 | $3.7M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 24,825 | $3.6M | 0.2% |
| 91 | IVVISHARES TR | 4,653 | $3.5M | 0.2% |
| 92 | COHRCOHERENT CORP | 8,772 | $3.5M | 0.2% |
| 93 | IDEVISHARES TR | 38,730 | $3.4M | 0.2% |
| 94 | VNQVANGUARD INDEX FDS | 35,230 | $3.4M | 0.2% |
| 95 | JNJJOHNSON & JOHNSON | 13,352 | $3.4M | 0.2% |
| 96 | INVESCO EXCH TRD SLF IDX FD | 139,089 | $3.3M | 0.2% |
| 97 | TIMOTHY PLAN | 76,247 | $3.2M | 0.2% |
| 98 | AVGOBROADCOM INC | 8,495 | $3.2M | 0.2% |
| 99 | ABBVABBVIE INC | 12,396 | $3.1M | 0.1% |
| 100 | JPIBJ P MORGAN EXCHANGE TRADED F | 64,474 | $3.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.