OneAscent Financial Services LLC

BIRMINGHAM, AL · CIK 1780985 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$2.1bn reported value +13.3% vs Q1 2026

605positions

40.2%in top 10

62 new 248 added 277 reduced 48 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNIFIED SER TR ONEASCENT CORE P OACP	OACP	5,625,523	$127.8m6.11%	6.11%	Added +100.6k	+100,563 1.8%
2	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	2,662,525	$127.3m6.09%	6.09%	Added +111.5k	+111,540 4.4%
3	UNIFIED SER TR ONEASCENT LARGE OALC	OALC	2,879,184	$118.1m5.65%	5.65%	Added +43.4k	+43,385 1.5%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	167,582	$115.1m5.50%	5.50%	Reduced -11.9k	-11,921 -6.6%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,014,191	$89.1m4.26%	4.26%	Added +3.6k	+3,554 0.3%
6	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	292,463	$83.7m4.00%	4.00%	Added +7.4k	+7,389 2.6%
7	UNIFIED SER TR ONEASCENT ENHANC OASC	OASC	1,706,630	$61.3m2.93%	2.93%	Added +102.2k	+102,177 6.4%
8	UNIFIED SER TR ONEASCENT EMGRG OAEM	OAEM	851,460	$42.5m2.03%	2.03%	Reduced -29.5k	-29,503 -3.4%
9	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	793,784	$39.7m1.90%	1.90%	Added +17.2k	+17,216 2.2%
10	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	712,465	$35.9m1.72%	1.72%	Added +4.0k	+4,024 0.6%
11	STRATEGY SHS EVENTIDE HIGH DI ELCV	ELCV	1,046,436	$34.4m1.64%	1.64%	Added +77.7k	+77,699 8.0%
12	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	335,307	$28.7m1.37%	1.37%	Added +18.2k	+18,175 5.7%
13	NVIDIA CORPORATION COM NVDA	NVDA	141,845	$28.4m1.36%	1.36%	Added +4.4k	+4,384 3.2%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	385,267	$26.0m1.24%	1.24%	Reduced -803	-803 -0.2%
15	APPLE INC COM AAPL	AAPL	86,792	$25.1m1.20%	1.20%	Added +2.4k	+2,406 2.9%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	281,539	$22.2m1.06%	1.06%	Added +40.5k	+40,472 16.8%
17	VANGUARD INDEX FDS SMALL CP ETF VB	VB	71,522	$21.7m1.04%	1.04%	Reduced -1.2k	-1,185 -1.6%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	293,579	$21.6m1.03%	1.03%	Added +53.2k	+53,245 22.1%
19	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	551,263	$21.0m1.01%	1.01%	Reduced -31.7k	-31,731 -5.4%
20	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	911,609	$20.9m1.00%	1.00%	Added +5.5k	+5,539 0.6%
21	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	828,598	$18.5m0.89%	0.89%	Added +15.6k	+15,594 1.9%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	35,393	$17.7m0.85%	0.85%	Reduced -184	-184 -0.5%
23	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	775,624	$17.2m0.82%	0.82%	Added +19.9k	+19,864 2.6%
24	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	201,165	$16.6m0.79%	0.79%	Added +41.0k	+40,992 25.6%
25	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	363,095	$16.5m0.79%	0.79%	Added +65.3k	+65,263 21.9%
26	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	271,992	$15.7m0.75%	0.75%	Reduced -2.3k	-2,301 -0.8%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,409	$15.3m0.73%	0.73%	Reduced -594	-594 -1.4%
28	CATERPILLAR INC COM CAT	CAT	14,029	$14.9m0.71%	0.71%	Added +4	+4 0.0%
29	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	250,582	$14.8m0.71%	0.71%	Reduced -160.9k	-160,900 -39.1%
30	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	185,661	$14.5m0.69%	0.69%	Reduced -7.5k	-7,456 -3.9%
31	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	295,002	$13.5m0.65%	0.65%	Reduced -35.9k	-35,924 -10.9%
32	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	548,881	$13.0m0.62%	0.62%	Reduced -115.0k	-115,046 -17.3%
33	MICROSOFT CORP COM MSFT	MSFT	33,166	$12.4m0.59%	0.59%	Added +1.9k	+1,897 6.1%
34	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	399,721	$10.6m0.51%	0.51%	Added +25.3k	+25,333 6.8%
35	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	225,706	$10.6m0.51%	0.51%	Added +8.3k	+8,326 3.8%
36	VANECK ETF TRUST CLO ETF CLOI	CLOI	194,006	$10.3m0.49%	0.49%	Added +42.4k	+42,409 28.0%
37	AMAZON COM INC COM AMZN	AMZN	42,756	$10.2m0.49%	0.49%	Added +2.3k	+2,337 5.8%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,470	$10.2m0.49%	0.49%	Reduced -87	-87 -0.3%
39	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	195,981	$10.1m0.49%	0.49%	Added +826	+826 0.4%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	122,741	$9.9m0.47%	0.47%	Added +2.3k	+2,277 1.9%
41	ISHARES TR MSCI ACWI ETF ACWI	ACWI	62,954	$9.9m0.47%	0.47%	Added +13.5k	+13,463 27.2%
42	TIDAL TRUST III AFFORDABLE HOUS OWNS	OWNS	540,765	$9.3m0.45%	0.45%	Added +38.2k	+38,250 7.6%
43	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	217,803	$9.2m0.44%	0.44%	Reduced -10.7k	-10,652 -4.7%
44	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	417,876	$8.7m0.42%	0.42%	New
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	51,918	$8.2m0.39%	0.39%	Reduced -948	-948 -1.8%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,777	$8.0m0.38%	0.38%	Added +340	+340 3.3%
47	SPDR GOLD TR GOLD SHS GLD	GLD	21,816	$8.0m0.38%	0.38%	Reduced -921	-921 -4.0%
48	NORTHERN LTS FD TR IV INSPI GROWT ETF GLRY	GLRY	180,940	$7.9m0.38%	0.38%	Added +7.8k	+7,751 4.5%
49	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	282,794	$7.9m0.38%	0.38%	Added +16.7k	+16,703 6.3%
50	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	305,674	$7.8m0.37%	0.37%	Added +258	+258 0.1%
51	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	267,959	$7.8m0.37%	0.37%	Added +16.5k	+16,494 6.6%
52	TESLA INC COM TSLA	TSLA	18,418	$7.7m0.37%	0.37%	Added +3.0k	+3,043 19.8%
53	TIMOTHY PLAN U S SM CP CORE TPSC	TPSC	160,784	$7.7m0.37%	0.37%	Added +9.8k	+9,806 6.5%
54	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	192,278	$7.1m0.34%	0.34%	Added +222	+222 0.1%
55	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	120,212	$7.0m0.33%	0.33%	Reduced -444	-444 -0.4%
56	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	19,871	$6.8m0.33%	0.33%	Reduced -336	-336 -1.7%
57	JPMORGAN CHASE & CO COM JPM	JPM	20,326	$6.7m0.32%	0.32%	Reduced -372	-372 -1.8%
58	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	17,632	$6.4m0.31%	0.31%	Added +81	+81 0.5%
59	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	186,280	$6.3m0.30%	0.30%	Added +7.1k	+7,121 4.0%
60	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	226,059	$6.3m0.30%	0.30%	Reduced -4.3k	-4,315 -1.9%
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,441	$6.3m0.30%	0.30%	Added +169	+169 0.6%
62	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	71,969	$6.2m0.30%	0.30%	Reduced -13.2k	-13,183 -15.5%
63	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	175,530	$6.1m0.29%	0.29%	Added +11.8k	+11,819 7.2%
64	ISHARES TR INTRM GOV CR ETF GVI	GVI	57,582	$6.1m0.29%	0.29%	Added +643	+643 1.1%
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	77,028	$5.5m0.26%	0.26%	Added +67	+67 0.1%
66	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,015	$5.2m0.25%	0.25%	Reduced -7.2k	-7,207 -23.1%
67	ELI LILLY & CO COM LLY	LLY	4,312	$5.2m0.25%	0.25%	Reduced -403	-403 -8.6%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,863	$5.1m0.25%	0.25%	Added +1.1k	+1,064 13.6%
69	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	60,144	$5.0m0.24%	0.24%	Added +50.3k	+50,262 508.6%
70	ELEVATION SERIES TRUST SOVEREIGNS CAPIT SOVF	SOVF	165,617	$4.9m0.24%	0.24%	Added +23.2k	+23,155 16.2%
71	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	30,425	$4.9m0.24%	0.24%	New
72	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	53,012	$4.9m0.23%	0.23%	Added +6.8k	+6,820 14.8%
73	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	96,038	$4.8m0.23%	0.23%	Added +694	+694 0.7%
74	MARVELL TECHNOLOGY INC COM MRVL	MRVL	15,629	$4.7m0.22%	0.22%	Added +131	+131 0.8%
75	FIRST MERCHANTS CORP COM FRME	FRME	97,810	$4.3m0.20%	0.20%	Added +2.5k	+2,479 2.6%
76	MICRON TECHNOLOGY INC COM MU	MU	3,677	$4.2m0.20%	0.20%	Added +59	+59 1.6%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	11,998	$4.2m0.20%	0.20%	Added +145	+145 1.2%
78	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	19,137	$4.2m0.20%	0.20%	New
79	STRATEGY SHS EVENTIDE LARGE C ESLG	ESLG	145,632	$4.2m0.20%	0.20%	Added +12.5k	+12,484 9.4%
80	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	151,048	$4.1m0.20%	0.20%	Added +28.0k	+27,981 22.7%
81	UNITED PARCEL SERVICE INC CL B UPS	UPS	38,335	$4.1m0.20%	0.20%	Added +36.3k	+36,271 1757.3%
82	COSTCO WHSL CORP NEW COM COST	COST	4,344	$4.1m0.19%	0.19%	Reduced -5	-5 -0.1%
83	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	128,017	$4.1m0.19%	0.19%	Added +10.7k	+10,742 9.2%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,465	$4.0m0.19%	0.19%	Added +104	+104 1.9%
85	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	136,663	$4.0m0.19%	0.19%	Added +44.8k	+44,770 48.7%
86	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,053	$4.0m0.19%	0.19%	Added +3.5k	+3,476 134.9%
87	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	40,797	$3.8m0.18%	0.18%	New
88	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,716	$3.8m0.18%	0.18%	Reduced -643	-643 -3.2%
89	ISHARES INC CORE MSCI EMKT IEMG	IEMG	44,065	$3.7m0.17%	0.17%	Added +16	+16 0.0%
90	PROCTER AND GAMBLE CO COM PG	PG	24,825	$3.6m0.17%	0.17%	Reduced -2.8k	-2,795 -10.1%
91	ISHARES TR CORE S&P500 ETF IVV	IVV	4,653	$3.5m0.17%	0.17%	Added +283	+283 6.5%
92	COHERENT CORP COM COHR	COHR	8,772	$3.5m0.17%	0.17%	Reduced -220	-220 -2.5%
93	ISHARES TR CORE MSCI INTL IDEV	IDEV	38,730	$3.4m0.16%	0.16%	Added +2.4k	+2,391 6.6%
94	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	35,230	$3.4m0.16%	0.16%	Added +1.4k	+1,353 4.0%
95	JOHNSON & JOHNSON COM JNJ	JNJ	13,352	$3.4m0.16%	0.16%	Added +89	+89 0.7%
96	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	139,089	$3.3m0.16%	0.16%	Reduced -16.3k	-16,301 -10.5%
97	TIMOTHY PLAN HIG DV STK ETF TPHD	TPHD	76,247	$3.2m0.15%	0.15%	Reduced -6.1k	-6,064 -7.4%
98	BROADCOM INC COM AVGO	AVGO	8,495	$3.2m0.15%	0.15%	Reduced -70	-70 -0.8%
99	ABBVIE INC COM ABBV	ABBV	12,396	$3.1m0.15%	0.15%	Reduced -237	-237 -1.9%
100	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	64,474	$3.1m0.15%	0.15%	Added +1.8k	+1,838 2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR MORNINGSTAR DIVID L FDL	FDL	45,981	$5.3m46.0k shares
ISHARES TR IGV	IGV	36,110	$2.9m36.1k shares
ISHARES TR OEF	OEF	27,451	$1.0m27.5k shares
COMFORT SYS USA INC FIX	FIX	563	$776.4k563 shares
HONEYWELL INTL INC		1,114	$503.8k1.1k shares
CINCINNATI FINL CORP CINF	CINF	2,223	$349.8k2.2k shares
ISHARES TR SGOV	SGOV	3,113	$313.4k3.1k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,418	$303.3k2.4k shares
INTUIT INTU	INTU	695	$300.5k695 shares
CME GROUP INC CME	CME	1,011	$298.6k1.0k shares
MOTOROLA SOLUTIONS INC MSI	MSI	642	$278.3k642 shares
EASTGROUP PPTYS INC EGP	EGP	1,466	$271.3k1.5k shares
ISHARES TR TLH	TLH	2,648	$266.7k2.6k shares
GUARDANT HEALTH INC GH	GH	2,868	$264.9k2.9k shares
FIRST TR EXCHANGE-TRADED FD FMF	FMF	5,160	$261.2k5.2k shares
GRACO INC GGG	GGG	3,085	$261.1k3.1k shares
STERIS PLC STE	STE	1,174	$259.6k1.2k shares
QUANTA SVCS INC PWR	PWR	471	$258.6k471 shares
BLACKROCK ETF TRUST II BINC	BINC	4,975	$258.4k5.0k shares
JANUS DETROIT STR TR VNLA	VNLA	5,151	$251.7k5.2k shares
S&P GLOBAL INC SPGI	SPGI	586	$249.4k586 shares
VISTRA CORP VST	VST	1,657	$249.1k1.7k shares
PAYPAL HLDGS INC PYPL	PYPL	5,493	$248.4k5.5k shares
NISOURCE INC NI	NI	5,291	$246.9k5.3k shares
TYLER TECHNOLOGIES INC TYL	TYL	715	$244.8k715 shares