OneAscent Financial Services portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

OneAscent Financial Services reported a $2.1 bn portfolio of 593 companies (605 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are OACP, OAIM, OALC.

Stock portfolio

$2.1 bn

Companies

593

605 positions (by CUSIP)Top 10: 40%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

524 positions with a change (51 new, 198 added to, 234 trimmed, 41 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Unified SER TrOACP6.1%
Unified SER TrOAIM6.1%
Unified SER TrOALC5.6%
Vanguard S&P 500 ETFVOO5.5%
STE Str SPDR PT S&P 500 ETFSPYM4.3%
Northern LTS Fund Tr IVPTL4.0%
Unified SER TrOASC2.9%
Unified SER TrOAEM2.0%
Northern LTS Fund Tr IVISMD1.9%
StrategyELCV · ESLG1.8%
STE Str SPDR PT DW EU ETFSPDW1.7%
Vanguard Total International Stock ETFVXUS1.4%
NVIDIANVDA1.4%
State Street SPDR P S&P 400 Midcap ETFSPMD1.2%
AppleAAPL1.2%
Vanguard S/t Corp Bond ETFVCSH1.1%
Vanguard Most Sm-cap ETF-usd ETFVB1.0%
Vanguard Total Bond Market ETFBND1.0%
Northern LTS Fund Tr IVWWJD1.0%
iShares Ibonds DEC 2026 Term ETFIBTG1.0%
iShares Ibonds DEC 2027 Term ETFIBTH0.9%
Berkshire HathawayBRK/B0.8%
iShares Ibonds DEC 2028 Term ETFIBTI0.8%
Vanguard Int-term Corporate ETFVCIT0.8%
Fidelity Total Bond ETFFBND0.8%
State Street SPDR P S&P 600 Small Cap ETFSPSM0.8%
Vanguard Index FundsVTI0.7%
CaterpillarCAT0.7%
Vanguard Intermediate-term T ETFVGIT0.7%
Vanguard Short-term Bond ETFBSV0.7%
AlphabetGOOGL · GOOG0.7%
Victory Portfolios IIVFLO0.6%
Northern LTS Fund Tr IVIBD0.6%
MicrosoftMSFT0.6%
Timothy PlanTPSC · TPHD0.5%
Schwab U.s. Tips ETFSCHP0.5%
Vanguard Mortgage-backed Sec ETFVMBS0.5%
Vaneck ETF TrustCLOI0.5%
Amazon.comAMZN0.5%
Spdr Index SHS FundsSPEM0.5%
Vanguard Index FundsVO0.5%
iShares Msci Acwi ETFACWI0.5%
Quaker Invt TrOWNS0.4%
Capital Group GBL Growth EQTCGGO0.4%
Angel OAK Income ETFCARY0.4%
Vanguard High DVD Yield ETFVYM0.4%
State Str Spdr S&P 500 ETF TSPY0.4%
SPDR Gold Shares ETFGLD0.4%
Northern LTS Fund Tr IVGLRY0.4%
Ssga Active TrHYBL0.4%
State Street SPDR P AGG Bond ETFSPAB0.4%
Schwab US Broad Market ETFSCHB0.4%
TeslaTSLA0.4%
Schwab US Mid Cap ETFSCHM0.3%
Northern LTS Fund Tr IVBIBL0.3%
Vanguard Index FundsVV0.3%
JPMorgan ChaseJPM0.3%
Vanguard Index FundsVBK0.3%
Schwab US Large-cap Growth ETFSCHG0.3%
Schwab International Equity ETFSCHF0.3%
Vanguard Dividend Apprec ETFVIG0.3%
Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
Schwab US Large-cap Value ETFSCHV0.3%
iShares Intermediate Governm ETFGVI0.3%
Vanguard Ftse Developed ETFVEA0.3%
Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
Eli LillyLLY0.2%
Advanced Micro DevicesAMD0.2%
Vanguard Admiral FundsVOOG0.2%
Elevation Series TrustSOVF0.2%
Invesco S&P 500 Momentum ETFSPMO0.2%
Pimco Active Bond Exchange-t ETFBOND0.2%
State Street SPDR DOW Jones ETFRWO0.2%
Marvell TechnologyMRVL0.2%
First MerchantsFRME0.2%
Micron TechnologyMU0.2%
Vanguard Admiral FundsVOOV0.2%
Capital GRP Fixed Incm ETF TCGMS0.2%
United Parcel ServiceUPS0.2%
Costco WholesaleCOST0.2%
Schwab US DVD Equity ETFSCHD0.2%
Invesco QQQ Trust Series 1 ETFQQQ0.2%
Harbor ETF TrustHGER0.2%
Vaneck ETF TrustSMH0.2%
First Trust Capital Strength ETFFTCS0.2%
State Street Technology Select Sector ETFXLK0.2%
IsharesIEMG0.2%
Procter & GamblePG0.2%
iShares Core S&P 500 ETFIVV0.2%
CoherentCOHR0.2%
iShares Core Msci DEV Mkts ETFIDEV0.2%
Vanguard Real Estate ETFVNQ0.2%
Johnson & JohnsonJNJ0.2%
Invesco Bulletshares 2026 MB ETFBSMQ0.2%
BroadcomAVGO0.2%
AbbVieABBV0.1%
J P Morgan Exchange Traded FundJPIB0.1%

Portfolio by sector

● No sector 84%
● Information Technology 6%
● Financials 3%
● Industrials 3%
● Consumer Discretionary 1%
● Health Care 1%
● Communication Services 1%
● Consumer Staples 1%

13F filings with amendments or confidential positions

13F Q3 2025 ↗filed Oct 22, 2025Amendment of Oct 31, 2025 (adds holdings) ↗395 positions known later through an amendment, worth $815M: they could not be copied when the 13F was published.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

Caligan PartnersInvestment firm · $2.1 bn
Abrams Bison InvestmentsInvestment firm · $2.0 bn
Bowie Capital ManagementInvestment firm · $2.0 bn
EcoR1 CapitalInvestment firm · $2.0 bn
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTInvestment firm · $2.2 bn
Greenwoods Asset Management Hong KongInvestment firm · $2.2 bn