OneAscent Financial Services LLC
608 holdingsFiling period: 2026-06-30Current AUM: $2.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OACP | Unified Ser TR | 5.63M | $127.8M | $124.0M | 6.00% | +100.6K | 2026-06-30 |
| 2 | OAIM | Unified Ser TR | 2.66M | $127.3M | $121.7M | 5.89% | +111.5K | 2026-06-30 |
| 3 | OALC | Unified Ser TR | 2.88M | $118.1M | $118.5M | 5.74% | +43.4K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 167.6K | $115.1M | $117.9M | 5.71% | -11,921 | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 1.01M | $89.1M | $91.3M | 4.42% | +3.6K | 2026-06-30 |
| 6 | PTL | Northern Lts FD TR IV | 292.5K | $83.7M | $79.0M | 3.83% | +7.4K | 2026-06-30 |
| 7 | OASC | Unified Ser TR | 1.71M | $61.3M | $58.7M | 2.84% | +102.2K | 2026-06-30 |
| 8 | OAEM | Unified Ser TR | 851.5K | $42.5M | $38.9M | 1.88% | -29,503 | 2026-06-30 |
| 9 | ISMD | Northern Lts FD TR IV | 793.8K | $39.7M | $37.1M | 1.80% | +17.2K | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 712.5K | $35.9M | $35.1M | 1.70% | +4.0K | 2026-06-30 |
| 11 | ELCV | Strategy Shs | 1.05M | $34.4M | $32.9M | 1.59% | +77.7K | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 335.3K | $28.7M | $27.7M | 1.34% | +18.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 141.8K | $28.4M | $30.6M | 1.48% | +4.4K | 2026-06-30 |
| 14 | SPMD | Spdr Series Trust | 385.3K | $26.0M | $24.6M | 1.19% | -803 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 86.8K | $25.1M | $29.8M | 1.45% | +2.4K | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 281.5K | $22.2M | $21.9M | 1.06% | +40.5K | 2026-06-30 |
| 17 | VB | Vanguard Index Fds | 71.5K | $21.7M | $20.6M | 1.00% | -1,185 | 2026-06-30 |
| 18 | BND | Vanguard BD Index Fds | 293.6K | $21.6M | $20.9M | 1.01% | +53.2K | 2026-06-30 |
| 19 | WWJD | Northern Lts FD TR IV | 551.3K | $21.0M | $21.7M | 1.05% | -31,731 | 2026-06-30 |
| 20 | IBTG | iShares TR | 911.6K | $20.9M | $20.8M | 1.01% | +5.5K | 2026-06-30 |
| 21 | IBTH | iShares TR | 828.6K | $18.5M | $18.5M | 0.90% | +15.6K | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 35.4K | $17.7M | $17.7M | 0.86% | -184 | 2026-06-30 |
| 23 | IBTI | iShares TR | 775.6K | $17.2M | $17.0M | 0.83% | +19.9K | 2026-06-30 |
| 24 | VCIT | Vanguard Scottsdale Fds | 201.2K | $16.6M | $16.0M | 0.77% | +41.0K | 2026-06-30 |
| 25 | FBND | Fidelity Merrimack Str TR | 363.1K | $16.5M | $16.0M | 0.78% | +65.3K | 2026-06-30 |
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