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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025454 pos · $1.09B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025395 pos · $815.5M
- 13F HOLDINGS REPORTQ/E Sep 2025219 pos · $686.5M
- 13F HOLDINGS REPORTQ/E Jun 2025528 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2025662 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2024468 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $138,988
- 13F HOLDINGS REPORTQ/E Jun 2024250 pos · $718,333
- 13F HOLDINGS REPORTQ/E Mar 2024381 pos · $904,796
- 13F HOLDINGS REPORTQ/E Dec 2023273 pos · $384,133
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $225,088
- 13F HOLDINGS REPORTQ/E Jun 2023175 pos · $246,354
- 13F HOLDINGS REPORTQ/E Mar 2023180 pos · $235,307
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 | STRD | 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% |