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 $1.85B across 587 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OACP ($125.5M, 6.80%), OAIM ($109.8M, 5.95%), VOO ($107.3M, 5.81%), OALC ($97.2M, 5.26%), SPLG ($77.4M, 4.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | $125.5M | 6.80% | 5.5M | Added |
| 2 | OAIM | UNIFIED SER TR | $109.8M | 5.95% | 2.6M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $107.3M | 5.81% | 179,503 | Added |
| 4 | OALC | UNIFIED SER TR | $97.2M | 5.26% | 2.8M | Added |
| 5 | SPLG | SPDR SERIES TRUST | $77.4M | 4.19% | 1.0M | New |
| 6 | PTL | NORTHERN LTS FD TR IV | $71.4M | 3.87% | 285,074 | Added |
| 7 | OASC | UNIFIED SER TR | $47.8M | 2.59% | 1.6M | Added |
| 8 | OAEM | UNIFIED SER TR | $35.5M | 1.92% | 880,963 | Added |
| 9 | SPDW | SPDR INDEX SHS FDS | $32.3M | 1.75% | 708,441 | New |
| 10 | ISMD | NORTHERN LTS FD TR IV | $31.0M | 1.68% | 776,568 | Added |
| 11 | ELCV | STRATEGY SHS | $28.1M | 1.52% | 968,737 | Trimmed |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | $24.5M | 1.33% | 411,482 | Added |
| 13 | VXUS | VANGUARD STAR FDS | $24.5M | 1.32% | 317,132 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $24.0M | 1.30% | 137,461 | Added |
| 15 | SPMD | SPDR SERIES TRUST | $22.9M | 1.24% | 386,070 | New |
| 16 | WWJD | NORTHERN LTS FD TR IV | $21.8M | 1.18% | 582,994 | Added |
| 17 | AAPL | APPLE INC | $21.4M | 1.16% | 84,386 | Added |
| 18 | IBTG | ISHARES TR | $20.8M | 1.12% | 906,070 | New |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | $19.1M | 1.04% | 241,067 | Added |
| 20 | VB | VANGUARD INDEX FDS | $19.0M | 1.03% | 72,707 | Added |
| 21 | IBTH | ISHARES TR | $18.2M | 0.99% | 813,004 | New |
| 22 | BND | VANGUARD BD INDEX FDS | $17.7M | 0.96% | 240,334 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.92% | 35,577 | Added |
| 24 | IBTI | ISHARES TR | $16.8M | 0.91% | 755,760 | New |
| 25 | IBD | NORTHERN LTS FD TR IV | $15.8M | 0.86% | 663,927 | Added |
Source: SEC Form 13F filings · as of 2026-03-31