13F Insight
DOSSIER · 13F-HR · Q2 2026

OneAscent Financial Services LLC

$2.1B in tracked AUM across 605 positions as of Q2 2026.

OF
CIK 0001780985 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
605
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OneAscent Financial Services LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
OACP
UNIFIED SER TR
$128M5.6M6.1%02
90470L444
UNIFIED SER TR
$127M2.7M6.1%03
OALC
UNIFIED SER TR
$118M2.9M5.6%04
VOO
VANGUARD INDEX FDS
$115M168K5.5%05
SPYM
SPDR SERIES TRUST
$89M1.0M4.3%06
PTL
NORTHERN LTS FD TR IV
$84M292K4.0%07
90470L295
UNIFIED SER TR
$61M1.7M2.9%08
OAEM
UNIFIED SER TR
$42M851K2.0%09
ISMD
NORTHERN LTS FD TR IV
$40M794K1.9%10
SPDW
SPDR INDEX SHS FDS
$36M712K1.7%

Filing history

2026Q2Jun 30
$2.1B▲ 13.3%
605 positionsView →2026Q1Mar 31
$1.8B▲ 70.0%
591 positionsView →2025Q4Dec 31
$1.1B▼ 27.7%
454 positionsView →2025Q3Sep 30
$1.5B▲ 7.3%
614 positionsView →2025Q2Jun 30
$1.4B▼ 8.7%
528 positionsLocked2025Q1Mar 31
$1.5B▲ 30.4%
662 positionsLocked2024Q4Dec 31
$1.2B▲ 746.1%
468 positionsLocked2024Q3Sep 30
$139M▼ 80.7%
183 positionsLocked2024Q2Jun 30
$718M▼ 20.6%
250 positionsLocked2024Q1Mar 31
$905M▲ 12.3%
381 positionsLocked2023Q4Dec 31
$806M▲ 109.7%
365 positionsLocked2023Q3Sep 30
$384M▲ 70.7%
273 positionsLocked
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