Institutional Manager · CIK 0001780985

OneAscent Financial Services LLC

BIRMINGHAM, AL · File #028-19577

Latest AUM

$1.09B

Positions

454

Top-10 Concentration

63.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	UNIFIED SER TR	UFI	+4,029,173	+$92.8M	-$93,612
EXITED	SPDR SERIES TRUST	78464A854	-996,297	-$78.0M	$0
ADD	UNIFIED SER TR	UFI	+1,764,580	+$73.0M	+$675,834
ADD	UNIFIED SER TR	UFI	+1,998,116	+$70.8M	+$351,309
REDUCE	VANGUARD INDEX FDS	922908363	-109,996	-$69.0M	+$1.8M
ADD	UNIFIED SER TR	UFI	+1,304,785	+$38.4M	+$149,848
EXITED	SPDR INDEX SHS FDS	78463X889	-681,551	-$29.2M	$0
ADD	UNIFIED SER TR	UFI	+701,064	+$25.7M	+$354,101
ADD	STRATEGY SHS	STRK	+944,360	+$25.1M	-$25,768
EXITED	SPDR SERIES TRUST	78464A847	-390,903	-$22.4M	$0

Sector Allocation

Consumer Discretionary

36.1%$391.5M

6.2%$67.5M

2.6%$28.5M

1.3%$14.6M

1.2%$12.7M

0.5%$5.0M

0.4%$4.1M

0.3%$3.3M

Communication Services

0.2%$2.7M

Utilities

0.2%$2.1M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025454 pos · $1.09B
Oct 31, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025395 pos · $815.5M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025219 pos · $686.5M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025528 pos · $1.4M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025662 pos · $1.5M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024468 pos · $1.2M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024183 pos · $138,988
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024250 pos · $718,333
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024381 pos · $904,796
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023273 pos · $384,133

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	UNIFIED SER TR	UFI	4,891,537	$112.7M	14.67%
2	UNIFIED SER TR	UFI	2,342,178	$96.9M	12.63%
3	UNIFIED SER TR	UFI	2,545,390	$90.2M	11.75%
4	UNIFIED SER TR	UFI	1,470,256	$43.3M	5.64%
5	UNIFIED SER TR	UFI	861,297	$31.5M	4.11%
6	STRATEGY SHS	STRK	1,071,356	$28.4M	3.70%
7	NORTHERN LTS FD TR IV	NTRSO	102,526	$25.4M	3.31%
8	NVIDIA CORPORATION	NVDA	112,202	$20.9M	2.73%
9	VANGUARD SCOTTSDALE FDS	92206C706	332,737	$19.9M	2.60%
10	APPLE INC	AAPL	66,225	$18.0M	2.34%
11	VANGUARD INDEX FDS	922908363	24,836	$15.6M	2.03%
12	NORTHERN LTS FD TR IV	NTRSO	638,917	$15.5M	2.01%
13	VANGUARD INDEX FDS	922908769	41,341	$13.9M	1.81%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,224	$13.2M	1.72%
15	VANGUARD SCOTTSDALE FDS	92206C771	210,469	$9.9M	1.29%
16	VANGUARD SCOTTSDALE FDS	92206C870	117,012	$9.8M	1.28%
17	MICROSOFT CORP	MSFT	18,711	$9.0M	1.18%
18	VANGUARD SCOTTSDALE FDS	92206C409	97,906	$7.8M	1.02%
19	VANGUARD BD INDEX FDS	921937827	98,452	$7.8M	1.01%
20	VICTORY PORTFOLIOS II	92647X830	196,453	$7.7M	1.01%