13F Insight
DOSSIER · 13F-HR · Q1 2026

OneAscent Financial Services LLC

OneAscent Financial Services's hedge fund based in Greenwich, CT — $1.8B in tracked AUM across 591 positions as of Q1 2026.

OF
OneAscent Financial Services·Greenwich, CT·Hedge Fund
CIK 0001780985 · last filed Mar 31, 2026
Total AUM
$1.8B
▲ 5.7%
vs prior
Holdings
591
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

OneAscent Financial Services LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
OACP
UNIFIED SER TR
$126M5.5M6.8%
02
90470L444
UNIFIED SER TR
$110M2.6M5.9%
03
VOO
VANGUARD INDEX FDS
$107M180K5.8%
04
OALC
UNIFIED SER TR
$97M2.8M5.3%
05
SPYM
SPDR SERIES TRUST
$77M1.0M4.2%
06
PTL
NORTHERN LTS FD TR IV
$71M285K3.9%
07
90470L295
UNIFIED SER TR
$48M1.6M2.6%
08
OAEM
UNIFIED SER TR
$36M881K1.9%
09
SPDW
SPDR INDEX SHS FDS
$32M708K1.8%
10
ISMD
NORTHERN LTS FD TR IV
$31M777K1.7%

Filing history

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