Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OneAscent Financial Services LLC (CIK 1780985) reported $2.09B across 605 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: OACP ($127.8M, 6.11%), OAIM ($127.3M, 6.09%), OALC ($118.1M, 5.65%), VOO ($115.1M, 5.50%), SPYM ($89.1M, 4.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | $127.8M | 6.11% | 5.6M | Added |
| 2 | OAIM | UNIFIED SER TR | $127.3M | 6.09% | 2.7M | Added |
| 3 | OALC | UNIFIED SER TR | $118.1M | 5.65% | 2.9M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $115.1M | 5.50% | 167,582 | Trimmed |
| 5 | SPYM | SPDR SERIES TRUST | $89.1M | 4.26% | 1.0M | Added |
| 6 | PTL | NORTHERN LTS FD TR IV | $83.7M | 4.00% | 292,463 | Added |
| 7 | OASC | UNIFIED SER TR | $61.3M | 2.93% | 1.7M | Added |
| 8 | OAEM | UNIFIED SER TR | $42.5M | 2.03% | 851,460 | Trimmed |
| 9 | ISMD | NORTHERN LTS FD TR IV | $39.7M | 1.90% | 793,784 | Added |
| 10 | SPDW | SPDR INDEX SHS FDS | $35.9M | 1.72% | 712,465 | Added |
| 11 | ELCV | STRATEGY SHS | $34.4M | 1.64% | 1.0M | Added |
| 12 | VXUS | VANGUARD STAR FDS | $28.7M | 1.37% | 335,307 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $28.4M | 1.36% | 141,845 | Added |
| 14 | SPMD | SPDR SERIES TRUST | $26.0M | 1.24% | 385,267 | Trimmed |
| 15 | AAPL | APPLE INC | $25.1M | 1.20% | 86,792 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $22.2M | 1.06% | 281,539 | Added |
| 17 | VB | VANGUARD INDEX FDS | $21.7M | 1.04% | 71,522 | Trimmed |
| 18 | BND | VANGUARD BD INDEX FDS | $21.6M | 1.03% | 293,579 | Added |
| 19 | WWJD | NORTHERN LTS FD TR IV | $21.0M | 1.01% | 551,263 | Trimmed |
| 20 | IBTG | ISHARES TR | $20.9M | 1.00% | 911,609 | Added |
| 21 | IBTH | ISHARES TR | $18.5M | 0.89% | 828,598 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.85% | 35,393 | Trimmed |
| 23 | IBTI | ISHARES TR | $17.2M | 0.82% | 775,624 | Added |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | $16.6M | 0.79% | 201,165 | Added |
| 25 | FBND | FIDELITY MERRIMACK STR TR | $16.5M | 0.79% | 363,095 | Added |
Source: SEC Form 13F filings · as of 2026-06-30