OneAscent Financial Services LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
395
- Value ($000)
$815,493
- Date Filed10/31/2025
- Form typenew holdings
- CIK0001780985
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $67.28 M | 8 % | 2,917,550 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $56.14 M | 7 % | 1,395,907 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $43.57 M | 5 % | 1,251,783 | ||
PTL NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | $29.81 M | 4 % | 119,613 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $20.20 M | 3 % | 108,263 | ||
OASC UNIFIED SER TR | ONEASCENT SMALL | 90470L295 | $19.86 M | 2 % | 695,772 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $19.78 M | 2 % | 574,740 | ||
STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | $18.20 M | 2 % | 680,403 | ||
AAPL APPLE INC | COM | 037833100 | $16.95 M | 2 % | 66,575 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $13.99 M | 2 % | 22,851 |
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