OneAscent Financial Services LLC
593 holdingsFiling period: 2026-03-31Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 5.52M | $125.5M | $123.3M | 6.10% | +633.4K | 2026-03-31 |
| 2 | OAIM | UNIFIED SER TR | 2.55M | $109.8M | $118.3M | 5.85% | +208.8K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 179.5K | $107.3M | $123.3M | 6.10% | +154.7K | 2026-03-31 |
| 4 | OALC | UNIFIED SER TR | 2.84M | $97.2M | $115.5M | 5.71% | +290.4K | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 1.01M | $77.4M | $88.8M | 4.39% | -- | 2026-03-31 |
| 6 | PTL | NORTHERN LTS FD TR IV | 285.1K | $71.4M | $79.4M | 3.92% | +182.5K | 2026-03-31 |
| 7 | OASC | UNIFIED SER TR | 1.60M | $47.8M | $54.5M | 2.70% | +134.2K | 2026-03-31 |
| 8 | OAEM | UNIFIED SER TR | 881.0K | $35.5M | $40.8M | 2.02% | +19.7K | 2026-03-31 |
| 9 | SPDW | SPDR INDEX SHS FDS | 708.4K | $32.3M | $35.5M | 1.75% | -- | 2026-03-31 |
| 10 | ISMD | NORTHERN LTS FD TR IV | 776.6K | $31.0M | $38.0M | 1.88% | +682.0K | 2026-03-31 |
| 11 | ELCV | STRATEGY SHS | 968.7K | $28.1M | $30.3M | 1.50% | -102,619 | 2026-03-31 |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | 411.5K | $24.5M | $24.0M | 1.19% | +78.7K | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 317.1K | $24.5M | $26.8M | 1.33% | +274.0K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 137.5K | $24.0M | $27.6M | 1.36% | +25.3K | 2026-03-31 |
| 15 | SPMD | SPDR SERIES TRUST | 386.1K | $22.9M | $25.5M | 1.26% | -- | 2026-03-31 |
| 16 | WWJD | NORTHERN LTS FD TR IV | 583.0K | $21.8M | $23.1M | 1.14% | +451.0K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 84.4K | $21.4M | $26.1M | 1.29% | +18.2K | 2026-03-31 |
| 18 | IBTG | ISHARES TR | 906.1K | $20.8M | $20.7M | 1.03% | -- | 2026-03-31 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 241.1K | $19.1M | $19.0M | 0.94% | +143.2K | 2026-03-31 |
| 20 | VB | VANGUARD INDEX FDS | 72.7K | $19.0M | $21.5M | 1.06% | +59.7K | 2026-03-31 |
| 21 | IBTH | ISHARES TR | 813.0K | $18.2M | $18.2M | 0.90% | -- | 2026-03-31 |
| 22 | BND | VANGUARD BD INDEX FDS | 240.3K | $17.7M | $17.4M | 0.86% | +173.9K | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 35.6K | $17.0M | $17.0M | 0.84% | +9.4K | 2026-03-31 |
| 24 | IBTI | ISHARES TR | 755.8K | $16.8M | $16.7M | 0.83% | -- | 2026-03-31 |
| 25 | IBD | NORTHERN LTS FD TR IV | 663.9K | $15.8M | $15.7M | 0.77% | +25.0K | 2026-03-31 |
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