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

OneAscent Financial Services LLC

$1.8B in tracked AUM across 591 positions as of Q1 2026.

OF
CIK 0001780985 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
591
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$225M▼ 8.6%
122 positionsLocked
Showing 12 of 27