13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001780985-25-000005

Total Value

$686.5M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	134,832	$82.8M	12.06%
2	SPDR SERIES TRUST	78464A854	996,297	$78.0M	11.37%
3	NORTHERN LTS FD TR IV	NTRSO	185,367	$46.3M	6.75%
4	SPDR INDEX SHS FDS	78463X889	681,551	$29.2M	4.25%
5	UNIFIED SER TR	UFI	577,598	$23.2M	3.38%
6	SPDR SERIES TRUST	78464A847	390,903	$22.4M	3.26%
7	UNIFIED SER TR	UFI	862,364	$20.0M	2.91%
8	UNIFIED SER TR	UFI	547,274	$19.0M	2.78%
9	NORTHERN LTS FD TR IV	NTRSO	461,279	$18.0M	2.62%
10	ISHARES TR	46436E858	709,275	$16.3M	2.37%
11	ISHARES TR	46436E866	685,573	$16.0M	2.33%
12	ISHARES TR	46436E841	704,442	$15.9M	2.31%
13	VANGUARD STAR FDS	921909768	205,420	$15.1M	2.20%
14	SPDR SERIES TRUST	78468R853	275,484	$12.8M	1.86%
15	VANGUARD INDEX FDS	922908751	41,721	$10.6M	1.55%
16	FIDELITY MERRIMACK STR TR	316188309	225,978	$10.5M	1.53%
17	NORTHERN LTS FD TR IV	NTRSO	282,226	$10.0M	1.46%
18	SPDR INDEX SHS FDS	78463X509	188,269	$8.8M	1.28%
19	SPDR SERIES TRUST	78464A649	307,897	$8.0M	1.16%
20	VANGUARD SCOTTSDALE FDS	92206C409	90,358	$7.2M	1.05%
21	MICROSOFT CORP	MSFT	12,994	$6.7M	0.98%
22	VANGUARD WHITEHALL FDS	921946406	44,280	$6.2M	0.91%
23	VANGUARD INDEX FDS	922908637	19,234	$5.9M	0.86%
24	ISHARES TR	464288612	54,703	$5.9M	0.86%
25	CAPITAL GROUP GBL GROWTH EQT	14020X104	171,420	$5.9M	0.85%
26	VANGUARD INDEX FDS	922908629	19,749	$5.8M	0.85%
27	UNIFIED SER TR	UFI	160,233	$5.5M	0.80%
28	VANGUARD SCOTTSDALE FDS	92206C706	91,101	$5.5M	0.80%
29	NVIDIA CORPORATION	NVDA	26,184	$4.9M	0.71%
30	CATERPILLAR INC	CAT	10,093	$4.8M	0.70%
31	UNIFIED SER TR	UFI	165,471	$4.7M	0.69%
32	NORTHERN LTS FD TR IV	NTRSO	110,724	$4.7M	0.69%
33	APPLE INC	AAPL	17,430	$4.4M	0.65%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	177,859	$4.4M	0.64%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,539	$4.3M	0.63%
36	JPMORGAN CHASE & CO.	VYLD	13,300	$4.2M	0.61%
37	VANGUARD SPECIALIZED FUNDS	921908844	18,799	$4.1M	0.59%
38	STRATEGY SHS	STRD	126,996	$3.4M	0.49%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	141,437	$3.3M	0.49%
40	SCHWAB STRATEGIC TR	808524870	111,035	$3.0M	0.44%
41	SPDR SERIES TRUST	78464A490	69,506	$2.7M	0.40%
42	ALPHABET INC	GOOG	11,030	$2.7M	0.39%
43	ISHARES BITCOIN TRUST ETF	IBIT	37,790	$2.5M	0.36%
44	SPDR SERIES TRUST	78464A805	27,976	$2.3M	0.33%
45	SPDR S&P 500 ETF TR	SPY	3,347	$2.2M	0.32%
46	SELECT SECTOR SPDR TR	81369Y803	7,636	$2.2M	0.31%
47	VANGUARD TAX-MANAGED FDS	921943858	34,552	$2.1M	0.30%
48	OTTER TAIL CORP	OTTR	24,655	$2.0M	0.29%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	21,383	$2.0M	0.29%
50	AMAZON COM INC	AMZN	8,500	$1.9M	0.27%
51	INVESCO QQQ TR	IVZ	2,831	$1.7M	0.25%
52	VANGUARD BD INDEX FDS	921937835	21,977	$1.6M	0.24%
53	TIMOTHY PLAN	887432326	40,155	$1.6M	0.23%
54	TESLA INC	TSLA	3,539	$1.6M	0.23%
55	SPDR SERIES TRUST	78464A409	14,896	$1.6M	0.23%
56	SPDR SERIES TRUST	78464A508	26,473	$1.5M	0.21%
57	PROCTER AND GAMBLE CO	742718109	9,402	$1.4M	0.21%
58	MARKEL GROUP INC	MKL	703	$1.3M	0.20%
59	VANGUARD ADMIRAL FDS INC	921932828	12,102	$1.3M	0.19%
60	DEERE & CO	DE	2,889	$1.3M	0.19%
61	VANECK ETF TRUST	92189H748	24,309	$1.3M	0.19%
62	VANGUARD INDEX FDS	922908553	13,526	$1.2M	0.18%
63	VANGUARD MALVERN FDS	922020805	23,351	$1.2M	0.17%
64	ISHARES TR	464288679	10,351	$1.1M	0.17%
65	SPDR GOLD TR	GLD	3,148	$1.1M	0.16%
66	WASTE MGMT INC DEL	94106L109	4,884	$1.1M	0.16%
67	SELECT SECTOR SPDR TR	81369Y209	7,748	$1.1M	0.16%
68	ALPHABET INC	GOOG	4,334	$1.1M	0.15%
69	VICTORY PORTFOLIOS II	92647X830	28,139	$1.1M	0.15%
70	WELLS FARGO CO NEW	949746101	12,551	$1.1M	0.15%
71	JOHNSON & JOHNSON	JNJ	5,438	$1.0M	0.15%
72	EXXON MOBIL CORP	XOM	8,893	$1.0M	0.15%
73	ELI LILLY & CO	LLY	1,308	$998,324	0.15%
74	ISHARES TR	46429B655	19,379	$989,963	0.14%
75	HOME DEPOT INC	HD	2,406	$975,178	0.14%
76	APPLOVIN CORP	APP	1,350	$969,669	0.14%
77	ISHARES TR	464288372	15,707	$959,998	0.14%
78	EA SERIES TRUST	02072L375	28,847	$953,970	0.14%
79	SELECT SECTOR SPDR TR	81369Y308	11,907	$933,110	0.14%
80	SELECT SECTOR SPDR TR	81369Y704	6,040	$931,536	0.14%
81	ISHARES S&P GSCI COMMODITY-	ISMCF	40,435	$928,780	0.14%
82	VANGUARD INDEX FDS	922908769	2,768	$910,855	0.13%
83	SSGA ACTIVE TR	78470P846	31,629	$906,171	0.13%
84	VISA INC	V	2,638	$900,695	0.13%
85	VANGUARD INDEX FDS	922908736	1,869	$897,171	0.13%
86	ISHARES TR	464287176	8,054	$895,796	0.13%
87	INTUITIVE SURGICAL INC	ISRG	1,921	$859,129	0.13%
88	SELECT SECTOR SPDR TR	81369Y886	9,852	$859,118	0.13%
89	META PLATFORMS INC	META	1,124	$825,564	0.12%
90	SPDR INDEX SHS FDS	78463X541	13,886	$822,219	0.12%
91	NORTHERN LTS FD TR IV	NTRSO	17,975	$800,687	0.12%
92	EATON CORP PLC	ETN	2,124	$794,924	0.12%
93	ORACLE CORP	ORCL-PD	2,757	$775,270	0.11%
94	SCHWAB STRATEGIC TR	808524797	27,991	$764,148	0.11%
95	TIDAL TRUST III	74741A106	42,913	$754,530	0.11%
96	HCA HEALTHCARE INC	HCA	1,767	$753,071	0.11%
97	EA SERIES TRUST	02072L565	6,605	$752,045	0.11%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,680	$748,566	0.11%
99	LOWES COS INC	548661107	2,941	$739,126	0.11%
100	OLD NATL BANCORP IND	680033107	33,217	$729,113	0.11%
101	COSTCO WHSL CORP NEW	22160K105	787	$728,997	0.11%
102	SPDR SERIES TRUST	78468R788	16,468	$724,591	0.11%
103	ABBVIE INC	ABBV	3,065	$709,809	0.10%
104	GENERAL DYNAMICS CORP	GD	2,067	$704,914	0.10%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	1,166	$695,437	0.10%
106	VANGUARD BD INDEX FDS	921937827	8,757	$691,015	0.10%
107	HARBOR ETF TRUST	41151J505	25,847	$666,853	0.10%
108	MERCK & CO INC	MRK	7,845	$658,402	0.10%
109	PFIZER INC	PFE	25,601	$652,317	0.10%
110	DUKE ENERGY CORP NEW	DUKB	5,259	$650,811	0.09%
111	BANK AMERICA CORP	060505104	12,592	$649,637	0.09%
112	SPDR SERIES TRUST	78464A763	4,557	$638,242	0.09%
113	MASTERCARD INCORPORATED	MA	1,120	$636,837	0.09%
114	PEPSICO INC	PEP	4,324	$607,278	0.09%
115	PIMCO ETF TR	72201R775	6,440	$601,176	0.09%
116	GE AEROSPACE	369604301	1,971	$592,941	0.09%
117	BROADCOM INC	AVGO	1,785	$589,029	0.09%
118	SHERWIN WILLIAMS CO	SHW	1,665	$576,600	0.08%
119	SPDR SERIES TRUST	78464A839	6,807	$567,804	0.08%
120	WASTE CONNECTIONS INC	WCN	3,140	$552,015	0.08%
121	CHEVRON CORP NEW	CVX	3,462	$537,583	0.08%
122	SELECT SECTOR SPDR TR	81369Y506	5,996	$535,729	0.08%
123	ELEVATION SERIES TRUST	210322202	17,608	$533,234	0.08%
124	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,931	$532,426	0.08%
125	VANGUARD INDEX FDS	922908744	2,797	$524,243	0.08%
126	GE VERNOVA INC	GEV	851	$523,284	0.08%
127	WALMART INC	WMT	5,074	$522,932	0.08%
128	MCDONALDS CORP	MCD	1,705	$518,140	0.08%
129	PROLOGIS INC.	PLDGP	4,275	$489,610	0.07%
130	SYSCO CORP	SYY	5,905	$486,202	0.07%
131	AT&T INC	T-PC	16,445	$464,423	0.07%
132	J P MORGAN EXCHANGE TRADED F	46641Q837	8,923	$452,700	0.07%
133	ISHARES TR	464287465	4,785	$446,775	0.07%
134	STEEL DYNAMICS INC	STLD	3,116	$434,471	0.06%
135	PALANTIR TECHNOLOGIES INC	PLTR	2,356	$429,782	0.06%
136	PHILIP MORRIS INTL INC	718172109	2,605	$422,596	0.06%
137	WISDOMTREE TR	WT	4,807	$418,353	0.06%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	17,650	$417,599	0.06%
139	SPDR SERIES TRUST	78468R663	4,420	$405,634	0.06%
140	SCHWAB STRATEGIC TR	808524805	17,317	$403,130	0.06%
141	SPDR SERIES TRUST	78464A821	4,373	$400,428	0.06%
142	SOUTHERN CO	SOMN	4,178	$395,996	0.06%
143	FORD MTR CO	345370860	32,831	$392,654	0.06%
144	GALLAGHER ARTHUR J & CO	363576109	1,264	$391,398	0.06%
145	SEA LTD	SE	2,177	$389,095	0.06%
146	ISHARES TR	464288513	4,724	$383,557	0.06%
147	PHILLIPS 66	PSX	2,805	$381,564	0.06%
148	INTERNATIONAL BUSINESS MACHS	INTR	1,332	$375,931	0.05%
149	CITIGROUP INC	C-PR	3,650	$370,432	0.05%
150	VERIZON COMMUNICATIONS INC	VZ	8,427	$370,372	0.05%
151	AMERICAN ELEC PWR CO INC	025537101	3,276	$368,566	0.05%
152	PNC FINL SVCS GROUP INC	693475105	1,821	$365,924	0.05%
153	FIRST MERCHANTS CORP	FRMEP	9,573	$360,916	0.05%
154	SELECT SECTOR SPDR TR	81369Y605	6,677	$359,680	0.05%
155	COCA COLA CO	KO	5,342	$356,967	0.05%
156	EMERSON ELEC CO	EMR	2,684	$352,100	0.05%
157	TRANE TECHNOLOGIES PLC	TT	834	$351,771	0.05%
158	VANGUARD INDEX FDS	922908595	1,177	$350,707	0.05%
159	FIRST TR EXCHANGE TRADED FD	33738R118	3,514	$346,445	0.05%
160	SELECT SECTOR SPDR TR	81369Y852	2,770	$327,837	0.05%
161	ROBINHOOD MKTS INC	770700102	2,266	$324,446	0.05%
162	DISNEY WALT CO	254687106	2,819	$322,742	0.05%
163	INTUIT	INTU	467	$318,908	0.05%
164	CORTEVA INC	CTVA	4,502	$304,437	0.04%
165	ISHARES TR	464287655	1,249	$302,208	0.04%
166	VANGUARD INTL EQUITY INDEX F	922042742	2,158	$297,434	0.04%
167	FEDEX CORP	FDX	1,245	$295,313	0.04%
168	THE CIGNA GROUP	125523100	1,003	$289,088	0.04%
169	NORFOLK SOUTHN CORP	655844108	957	$287,498	0.04%
170	PROGRESSIVE CORP	743315103	1,156	$285,520	0.04%
171	MORGAN STANLEY	MS-PQ	1,790	$284,462	0.04%
172	CONSTELLATION ENERGY CORP	CEG	861	$283,257	0.04%
173	REALTY INCOME CORP	O	4,611	$280,276	0.04%
174	ROLLINS INC	ROL	4,671	$274,381	0.04%
175	GRACO INC	GGG	3,226	$274,114	0.04%
176	PARSONS CORP DEL	PSN	3,305	$274,051	0.04%
177	RTX CORPORATION	RTX	1,633	$273,177	0.04%
178	NORTHERN LTS FD TR IV	NTRSO	10,910	$264,451	0.04%
179	ISHARES TR	46434V621	3,878	$264,043	0.04%
180	REPUBLIC SVCS INC	760759100	1,129	$259,059	0.04%
181	LAM RESEARCH CORP	LRCX	1,909	$255,664	0.04%
182	ISHARES TR	46438G687	9,762	$254,593	0.04%
183	PROSHARES TR	74348A467	2,441	$251,594	0.04%
184	KELLANOVA	BEKE	3,055	$250,568	0.04%
185	MEDTRONIC PLC	MDT	2,611	$248,644	0.04%
186	COMCAST CORP NEW	CCZ	7,909	$248,493	0.04%
187	ISHARES TR	46436E163	9,640	$246,109	0.04%
188	UNITEDHEALTH GROUP INC	UNH	711	$245,406	0.04%
189	ISHARES TR	46429B689	2,878	$244,141	0.04%
190	EVERGY INC	EVRG	3,177	$241,518	0.04%
191	ISHARES SILVER TR	SLV	5,671	$240,280	0.04%
192	LOEWS CORP	L	2,378	$238,760	0.03%
193	WISDOMTREE TR	WT	5,790	$234,437	0.03%
194	BOEING CO	BA-PA	1,070	$230,939	0.03%
195	LINDE PLC	LIN	486	$230,920	0.03%
196	COMFORT SYS USA INC	199908104	276	$227,769	0.03%
197	TEXTRON INC	TXT	2,682	$226,669	0.03%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	10,780	$226,488	0.03%
199	TOTALENERGIES SE	TTE	3,762	$224,554	0.03%
200	QUALCOMM INC	QCOM	1,342	$223,201	0.03%
201	ABBOTT LABS	ABLZF	1,641	$219,847	0.03%
202	VANGUARD INDEX FDS	922908611	1,049	$219,756	0.03%
203	CARRIER GLOBAL CORPORATION	CARR	3,666	$218,835	0.03%
204	EMBRAER S.A.	EMBJ	3,620	$218,829	0.03%
205	ISHARES TR	464287200	325	$217,523	0.03%
206	UBS GROUP AG	UBS	5,281	$216,528	0.03%
207	VANGUARD INTL EQUITY INDEX F	922042858	3,951	$214,043	0.03%
208	ADOBE INC	ADBE	604	$212,885	0.03%
209	STRYKER CORPORATION	SYK	574	$212,317	0.03%
210	ALTRIA GROUP INC	MO	3,206	$211,772	0.03%
211	BP PLC	BPPFF	5,879	$202,586	0.03%
212	MICRON TECHNOLOGY INC	MU	1,198	$200,437	0.03%
213	AMDOCS LTD	DOX	2,441	$200,244	0.03%
214	HANCOCK JOHN PFD INCOME FD I	41021P103	12,750	$196,860	0.03%
215	BLACKROCK MUNIYILD QULT FD I	BLK	13,267	$155,329	0.02%
216	ABRDN NATL MUN INCOME FD	24610T108	14,000	$143,640	0.02%
217	CEMEX SAB DE CV	CXMSF	15,522	$139,542	0.02%
218	GLADSTONE LD CORP	376549101	10,181	$93,258	0.01%
219	AMBEV SA	ABEV	17,561	$39,161	0.01%