Funds › OneAscent Financial Services LLC
OneAscent Financial Services LLC
13F for Q3 2026, filed Nov 10, 2026. 595 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.6B
−$462.8M (22.1%) vs Q2 2026
Positions
595
605 in Q2 2026
Top 10 share
39.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Unified Ser Tr Etf | 3.12M | $149.1M | 9.2% | +17.2% | 13F ↗ |
| 2 | Unified Ser Tr | 5.73M | $123.9M | 7.6% | +1.8% | 13F ↗ |
| 3 | Unified Ser Tr Oneascent Large | 2.95M | $121.3M | 7.4% | +2.4% | 13F ↗ |
| 4 | Unified Ser Tr Onea Enh Sma Etf | 1.87M | $63.4M | 3.9% | +9.7% | 13F ↗ |
| 5 | Unified Ser Tr Oneascent Emgrg | 871,302 | $42.9M | 2.6% | +2.3% | 13F ↗ |
| 6 | Strategy Shs Even High Di Etf | 1.16M | $35.2M | 2.2% | +10.9% | 13F ↗ |
| 7 | Northern Lts Fd Tr IV Inspire 500 Etf | 124,416 | $33.9M | 2.1% | -57.5% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 133,661 | $30.5M | 1.9% | -5.8% | 13F ↗ |
| 9 | AAPL Apple Inc. | 78,076 | $26.0M | 1.6% | -10.0% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 35,321 | $18.1M | 1.1% | +6.5% | 13F ↗ |
| 11 | Vaneck ETF Trust Etf | 336,448 | $17.8M | 1.1% | +73.4% | 13F ↗ |
| 12 | Neos ETF Trust Nasdaq 100 High | 310,078 | $17.2M | 1.1% | New | 13F ↗ |
| 13 | Neos ETF Trust Neos S&P 500 Hi | 318,526 | $16.9M | 1.0% | New | 13F ↗ |
| 14 | Northern Lts Fd Tr IV Inspire Corp Bd | 733,963 | $16.9M | 1.0% | +33.7% | 13F ↗ |
| 15 | Northern Lts Fd Tr III Hcm Defnd 100 | 191,148 | $16.7M | 1.0% | New | 13F ↗ |
| 16 | Victory Portfolios II Etf | 308,552 | $15.8M | 1.0% | +4.6% | 13F ↗ |
| 17 | Northern Lts Fd Tr III Hcm Hedged Eqty | 511,279 | $15.5M | 1.0% | New | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 21,332 | $15.0M | 0.9% | -87.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 39,618 | $14.8M | 0.9% | -4.3% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 29,755 | $14.8M | 0.9% | -15.9% | 13F ↗ |
| 21 | Angel Oak Funds Trust Income Etf | 589,749 | $11.9M | 0.7% | +41.1% | 13F ↗ |
| 22 | Vanguard Scottsdale Fds INT-TERM Corp | 150,868 | $11.8M | 0.7% | -25.0% | 13F ↗ |
| 23 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 241,587 | $10.7M | 0.7% | +7.0% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 129,316 | $10.0M | 0.6% | -54.1% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 39,289 | $9.8M | 0.6% | -8.1% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 25,863 | $8.9M | 0.5% | -9.2% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Total Bnd Mrkt | 123,511 | $8.7M | 0.5% | -57.9% | 13F ↗ |
| 28 | Ssga Active Tr St Str Black Etf | 293,912 | $8.1M | 0.5% | +3.9% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 8,697 | $7.9M | 0.5% | +100% | 13F ↗ |
| 30 | iShares Tr Msci Acwi Etf | 49,743 | $7.9M | 0.5% | -21.0% | 13F ↗ |
| 31 | GLD SPDR Gold Shares · Gold Shs | 20,480 | $7.8M | 0.5% | -6.1% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Tips Etf | 309,842 | $7.8M | 0.5% | -22.5% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Mid Cap | 98,924 | $7.8M | 0.5% | -19.4% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Brd Mkt Etf | 259,458 | $7.6M | 0.5% | -3.2% | 13F ↗ |
| 35 | Quaker Invt Tr Affordable Hous | 461,693 | $7.5M | 0.5% | -14.6% | 13F ↗ |
| 36 | Vanguard Bd Index Fds Short Trm Bond | 98,381 | $7.5M | 0.5% | -47.0% | 13F ↗ |
| 37 | Timothy Plan U S Sm Cp Core | 163,707 | $7.3M | 0.4% | +1.8% | 13F ↗ |
| 38 | Northern Lts Fd Tr IV Inspire SML/ Mid | 155,500 | $7.2M | 0.4% | -80.4% | 13F ↗ |
| 39 | Northern Lts Fd Tr IV Inspi Growt Etf | 186,612 | $7.1M | 0.4% | +3.1% | 13F ↗ |
| 40 | Spdr Series Trust St Str Msci Usaq | 37,105 | $7.1M | 0.4% | New | 13F ↗ |
| 41 | Harbor ETF Trust Comm All Wea Etf | 194,198 | $6.8M | 0.4% | +42.1% | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,858 | $6.8M | 0.4% | -17.8% | 13F ↗ |
| 43 | Schwab Strategic Tr Us MID-CAP Etf | 192,341 | $6.5M | 0.4% | Unchanged | 13F ↗ |
| 44 | KLAC KLA Corporation | 33,276 | $6.5M | 0.4% | +696% | 13F ↗ |
| 45 | TSLA Tesla, Inc. | 18,085 | $6.4M | 0.4% | -1.8% | 13F ↗ |
| 46 | Vanguard Admiral Fds Inc 500 Grth Idx F | 74,506 | $6.4M | 0.4% | +23.9% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Lcap Gr Etf | 170,771 | $6.1M | 0.4% | -8.3% | 13F ↗ |
| 48 | Schwab Strategic Tr Intl Eqty Etf | 215,480 | $5.9M | 0.4% | -4.7% | 13F ↗ |
| 49 | Direxion Shares ETF Trust Direxion Hcm | 138,765 | $5.9M | 0.4% | New | 13F ↗ |
| 50 | Northern Lts Fd Tr IV Inspire 100 Etf | 108,593 | $5.9M | 0.4% | -9.7% | 13F ↗ |
Showing the top 50 of 595 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
87 new, 221 added to, 277 trimmed, 97 exited, 10 unchanged. By estimated dollars.
New positions (87)
| Neos ETF Trust Nasdaq 100 High | 310,078 | New | $17.2M |
| Neos ETF Trust Neos S&P 500 Hi | 318,526 | New | $16.9M |
| Northern Lts Fd Tr III Hcm Defnd 100 | 191,148 | New | $16.7M |
| Northern Lts Fd Tr III Hcm Hedged Eqty | 511,279 | New | $15.5M |
| Spdr Series Trust St Str Msci Usaq | 37,105 | New | $7.1M |
| Direxion Shares ETF Trust Direxion Hcm | 138,765 | New | $5.9M |
| ILMN Illumina, Inc. | 18,736 | New | $5.1M |
| PWR Quanta Services, Inc. | 7,598 | New | $4.9M |
| Franklin Templeton ETF Tr Us Lrg Cp Mltfct | 45,488 | New | $3.6M |
| Spdr Series Trust St Str R2K Lowv | 22,676 | New | $3.4M |
Added to (221)
| Unified Ser Tr Etf | 3.12M | +17.2% | $21.8M |
| Vaneck ETF Trust Etf | 336,448 | +73.4% | $7.5M |
| KLAC KLA Corporation | 33,276 | +696% | $5.7M |
| Unified Ser Tr Onea Enh Sma Etf | 1.87M | +9.7% | $5.6M |
| WAB Westinghouse Air Brake Technologies Corporation | 16,441 | +2019% | $4.5M |
| Northern Lts Fd Tr IV Inspire Corp Bd | 733,963 | +33.7% | $4.3M |
| COST Costco Wholesale Corporation | 8,697 | +100% | $4.0M |
| Legg Mason ETF Invt Franklin Intl Lw | 106,342 | +373% | $3.5M |
| Strategy Shs Even High Di Etf | 1.16M | +10.9% | $3.5M |
| Angel Oak Funds Trust Income Etf | 589,749 | +41.1% | $3.5M |
Trimmed (277)
| Vanguard Index Fds S&P 500 Etf Shs | 21,332 | -87.3% | -$102.5M |
| Spdr Series Trust St Str P500ETF | 23,857 | -97.6% | -$88.9M |
| Northern Lts Fd Tr IV Inspire 500 Etf | 124,416 | -57.5% | -$45.7M |
| Spdr Index Shs Fds St Str Po Ex Etf | 22,915 | -96.8% | -$34.6M |
| Northern Lts Fd Tr IV Inspire SML/ Mid | 155,500 | -80.4% | -$29.6M |
| Vanguard Star Fds | 55,323 | -83.5% | -$23.8M |
| Spdr Series Trust St Str P400MID | 8,743 | -97.7% | -$23.7M |
| iShares Tr Ibonds 26 Trm Ts | 11,130 | -98.8% | -$20.6M |
| iShares Tr Ibonds 27 Trm Ts | 11,003 | -98.7% | -$18.2M |
| iShares Tr Ibonds 28 Trm Ts | 10,645 | -98.6% | -$16.8M |
Exited (97)
| iShares Tr Equities | 57,582 | Exited | -$6.1M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 40,797 | Exited | -$3.8M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Muni | 139,089 | Exited | -$3.3M |
| Spdr Series Trust Ftse Int Gvt Etf | 76,834 | Exited | -$3.0M |
| Exxon Mobil Corp | 20,617 | Exited | -$2.8M |
| OTTR Otter Tail Corporation | 22,625 | Exited | -$2.0M |
| DE Deere & Company | 3,120 | Exited | -$2.0M |
| MKL Markel Group Inc. | 866 | Exited | -$1.7M |
| Spdr Series Trust St Str P500VAL | 27,821 | Exited | -$1.7M |
| First Tr Exchange-Traded Fd Dj Internt Idx | 4,831 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 595 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 605 | $2.1B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 591 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 454 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR/A (new holdings) | 395 | $815.5M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 219 | $686.5M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 528 | $1.4B * | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 489 | $1.5B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer